First Trust Exchange-Traded AlphaDEX Fund (FXH)
प्रबंधन कंपनी · ARCX · श्रृंखला S000017700 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $874.2M
- होल्डिंग्स
- 78
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 25.62%
- स्थितियों की प्रभावी संख्या
- 58.2
- 1% से ऊपर की स्थितियाँ
- 46
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (अप्र 2026)
- +$5.6M
- तिमाही समाप्त अप्र 2026
- -$38.6M
- पिछला 12 महीने
- -$117.6M
मई 2025 – अप्र 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
पूर्ण संरचना 78 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| ORGANON & COMPANY | 68622V106 | $33.5M | 3.83 | 2527212 | EC | US |
| HUMANA INC | 444859102 | $25.8M | 2.95 | 109132 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $24.3M | 2.78 | 64637 | EC | US |
| MOLINA HEALTHCARE INC | 60855R100 | $22.1M | 2.53 | 113564 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $20.6M | 2.36 | 70938 | EC | US |
| GLOBUS MEDICAL INC | 379577208 | $19.8M | 2.27 | 219621 | EC | US |
| EXELIXIS INC | 30161Q104 | $19.6M | 2.24 | 441186 | EC | US |
| BIOGEN INC | 09062X103 | $19.5M | 2.23 | 103216 | EC | US |
| SOLVENTUM CORP | 83444M101 | $19.5M | 2.23 | 289778 | EC | US |
| INCYTE CORP | 45337C102 | $19.2M | 2.19 | 201047 | EC | US |
| DAVITA INC | 23918K108 | $19.1M | 2.19 | 123121 | EC | US |
| BIO-RAD LABORATORIES INC | 090572207 | $19.0M | 2.18 | 67883 | EC | US |
| UNIVERSAL HEALTH SERVICES INC | 913903100 | $17.8M | 2.04 | 105730 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $17.4M | 1.99 | 39985 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $17.3M | 1.98 | 24491 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $17.3M | 1.98 | 89549 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $17.3M | 1.97 | 209273 | EC | US |
| CHEMED CORP | 16359R103 | $17.0M | 1.95 | 40076 | EC | US |
| ENCOMPASS HEALTH CORP | 29261A100 | $15.6M | 1.79 | 156498 | EC | US |
| MASIMO CORP | 574795100 | $15.2M | 1.74 | 85107 | EC | US |
| IONIS PHARMACEUTICALS INC | 462222100 | $15.1M | 1.72 | 201598 | EC | US |
| PENUMBRA INC | 70975L107 | $15.1M | 1.72 | 46100 | EC | US |
| AMGEN INC | 031162100 | $14.9M | 1.70 | 43025 | EC | US |
| UNITED THERAPEUTICS CORP | 91307C102 | $14.6M | 1.67 | 25529 | EC | US |
| PFIZER INC | 717081103 | $14.4M | 1.65 | 539103 | EC | US |
| BECTON DICKINSON & COMPANY | 075887109 | $14.3M | 1.64 | 96279 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $14.2M | 1.63 | 80219 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $13.7M | 1.57 | 125846 | EC | US |
| QIAGEN NV | — | $13.1M | 1.50 | 378072 | EC | NL |
| INSMED INC | 457669307 | $12.6M | 1.44 | 92576 | EC | US |
| CERTARA INC | 15687V109 | $12.2M | 1.40 | 1991842 | EC | US |
| NATERA INC | 632307104 | $11.7M | 1.34 | 56770 | EC | US |
| ILLUMINA INC | 452327109 | $11.7M | 1.34 | 92110 | EC | US |
| HENRY SCHEIN INC | 806407102 | $11.5M | 1.31 | 154050 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $11.3M | 1.30 | 187197 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $11.3M | 1.29 | 57932 | EC | US |
| REVVITY INC | 714046109 | $11.2M | 1.28 | 129591 | EC | US |
| STERIS PLC | — | $11.1M | 1.27 | 51343 | EC | IE |
| LABCORP HOLDINGS INC | 504922105 | $10.9M | 1.25 | 42553 | EC | US |
| SAREPTA THERAPEUTICS INC | 803607100 | $10.9M | 1.25 | 521760 | EC | US |
| RESMED INC | 761152107 | $10.8M | 1.24 | 50577 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $10.7M | 1.22 | 81464 | EC | US |
| MEDTRONIC PLC | — | $10.6M | 1.21 | 131027 | EC | IE |
| UNITEDHEALTH GROUP INC | 91324P102 | $10.4M | 1.19 | 27972 | EC | US |
| COOPER COMPANIES INC (THE) | 216648501 | $10.0M | 1.14 | 158790 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $9.7M | 1.11 | 159504 | EC | US |
| WATERS CORP | 941848103 | $7.9M | 0.90 | 25416 | EC | US |
| ALIGN TECHNOLOGY INC | 016255101 | $7.8M | 0.89 | 44152 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $7.7M | 0.88 | 8229 | EC | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $7.7M | 0.88 | 66406 | EC | US |
पृष्ठ 1
का 2
← पिछला
अगला →
क्षेत्रवार विवरण
Healthcare
94.7%
अन्य/अनमैप्ड
5.3%
संस्थागत मालिक (13F) 268 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| LPL Financial LLC | $47089247 | 13.31% | 384716 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $34720785 | 9.81% | 283667 | शेयर | 30 जून 2026 |
| UBS Group AG | $21695155 | 6.13% | 177248 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $16603587 | 4.69% | 135650 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $12565785 | 3.55% | 102662 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $12274272 | 3.47% | 100280 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11515022 | 3.25% | 94077 | शेयर | 30 जून 2026 |
| Prasad Wealth Partners, LLC | $10251229 | 2.90% | 83752 | शेयर | 30 जून 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $9124167 | 2.58% | 74544 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $8806825 | 2.49% | 71952 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7476091 | 2.11% | 61079 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $6633822 | 1.88% | 54198 | शेयर | 30 जून 2026 |
| PGIM Custom Harvest LLC | $6148570 | 1.74% | 50233 | शेयर | 30 जून 2026 |
| Paller Financial Services Inc | $4038221 | 1.14% | 32992 | शेयर | 30 जून 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $4029266 | 1.14% | 32919 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $4024265 | 1.14% | 32862 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $3935581 | 1.11% | 32153 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $3820104 | 1.08% | 31210 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $3691511 | 1.04% | 30159 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $3336260 | 0.94% | 27258 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $3274690 | 0.93% | 26754 | शेयर | 30 जून 2026 |
| PCG Wealth Advisors, LLC | $3176001 | 0.90% | 25948 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $3036622 | 0.86% | 24809 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $2834711 | 0.80% | 23159 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $2505483 | 0.71% | 20470 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $2452813 | 0.69% | 20039 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $2438668 | 0.69% | 19924 | शेयर | 30 जून 2026 |
| ABLE Financial Group, LLC | $2437149 | 0.69% | 19911 | शेयर | 30 जून 2026 |
| Financial Advisory Corp | $2322853 | 0.66% | 18978 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $2025305 | 0.57% | 16547 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $1941278 | 0.55% | 15860 | शेयर | 30 जून 2026 |
| SFI Advisors, LLC | $1908461 | 0.54% | 15592 | शेयर | 30 जून 2026 |
| Holistic Financial Partners | $1870126 | 0.53% | 15279 | शेयर | 30 जून 2026 |
| Security Financial Services, INC. | $1845670 | 0.52% | 15079 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $1758017 | 0.50% | 14363 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $1751320 | 0.50% | 16892 | शेयर | 30 जून 2025 |
| Foundations Investment Advisors, LLC | $1715314 | 0.48% | 14014 | शेयर | 30 जून 2026 |
| Prosperity Consulting Group, LLC | $1689872 | 0.48% | 13806 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $1596218 | 0.45% | 13041 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $1547121 | 0.44% | 12635 | शेयर | 30 जून 2026 |
| Golden State Wealth Management, LLC | $1482963 | 0.42% | 12115 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1432080 | 0.40% | 11700 | पुट ऑप्शन | 30 जून 2026 |
| IFP Advisors, Inc | $1414087 | 0.40% | 11553 | शेयर | 30 जून 2026 |
| Morey & Quinn Wealth Partners, LLC | $1359125 | 0.38% | 11104 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $1355768 | 0.38% | 11077 | शेयर | 30 जून 2026 |
| Schrum Private Wealth Management LLC | $1329302 | 0.38% | 12718 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $1300461 | 0.37% | 10625 | शेयर | 30 जून 2026 |
| Wagner Wealth Management, LLC | $1233100 | 0.35% | 10074 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $1230895 | 0.35% | 11929 | शेयर | 30 जून 2025 |
| First Heartland Consultants, Inc. | $1167818 | 0.33% | 9541 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $1110128 | 0.31% | 9070 | शेयर | 30 जून 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $1066716 | 0.30% | 8715 | शेयर | 30 जून 2026 |
| Apollon Financial, LLC | $1050609 | 0.30% | 8583 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $1019999 | 0.29% | 8333 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $999926 | 0.28% | 8170 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $992786 | 0.28% | 8111 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $981007 | 0.28% | 8014 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $978200 | 0.28% | 7992 | शेयर | 30 जून 2026 |
| SignalPoint Asset Management, LLC | $952883 | 0.27% | 9151 | शेयर | 31 दिसमबर 2024 |
| OPPENHEIMER & CO INC | $927425 | 0.26% | 7577 | शेयर | 30 जून 2026 |
| Jacobi Capital Management LLC | $880328 | 0.25% | 7192 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $856806 | 0.24% | 6972 | शेयर | 30 जून 2026 |
| HANCOCK WHITNEY CORP | $856800 | 0.24% | 7000 | शेयर | 30 जून 2026 |
| Maridea Wealth Management LLC | $845294 | 0.24% | 6906 | शेयर | 30 जून 2026 |
| Sequoia Financial Advisors, LLC | $829260 | 0.23% | 6775 | शेयर | 30 जून 2026 |
| HB Wealth Management, LLC | $824976 | 0.23% | 6740 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $823874 | 0.23% | 6731 | शेयर | 30 जून 2026 |
| Advisory Advocates, LLC | $820080 | 0.23% | 6700 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $817103 | 0.23% | 6647 | शेयर | 30 जून 2026 |
| Keating Financial Advisory Services, Inc. | $803923 | 0.23% | 6568 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $786155 | 0.22% | 6423 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $766818 | 0.22% | 6265 | शेयर | 30 जून 2026 |
| Snowden Capital Advisors LLC | $766651 | 0.22% | 6263 | शेयर | 30 जून 2026 |
| MAI Capital Management | $758708 | 0.21% | 6199 | शेयर | 30 जून 2026 |
| Regal Investment Advisors LLC | $756432 | 0.21% | 6180 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $741155 | 0.21% | 6055 | शेयर | 30 जून 2026 |
| CATHY PARETO & ASSOCIATES, INC | $717875 | 0.20% | 5864 | शेयर | 30 जून 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $711022 | 0.20% | 5809 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $709335 | 0.20% | 5795 | शेयर | 30 जून 2026 |
| Spectrum Wealth Advisory Group, LLC | $706114 | 0.20% | 5769 | शेयर | 30 जून 2026 |
| Alliance Wealth Advisors, LLC | $697313 | 0.20% | 5697 | शेयर | 30 जून 2026 |
| WealthPLAN Partners, LLC | $696596 | 0.20% | 5691 | शेयर | 30 जून 2026 |
| Pine Valley Investments Ltd Liability Co | $684405 | 0.19% | 5592 | शेयर | 30 जून 2026 |
| Worthington Financial Partners, LLC | $641748 | 0.18% | 5243 | शेयर | 30 जून 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $639339 | 0.18% | 5223 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $626693 | 0.18% | 5120 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $603887 | 0.17% | 4934 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $597594 | 0.17% | 4882 | शेयर | 30 जून 2026 |
| Creative Planning | $588428 | 0.17% | 4807 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $568670 | 0.16% | 4646 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $564019 | 0.16% | 4608 | शेयर | 30 जून 2026 |
| Tradition Wealth Management, LLC | $563856 | 0.16% | 4607 | शेयर | 30 जून 2026 |
| One Charles Private Wealth Services, LLC | $553003 | 0.16% | 4518 | शेयर | 30 जून 2026 |
| Kovack Advisors, Inc. | $550950 | 0.16% | 4467 | शेयर | 30 जून 2026 |
| OneAscent Financial Services LLC | $550070 | 0.16% | 4494 | शेयर | 30 जून 2026 |
| OLD NATIONAL BANCORP /IN/ | $548474 | 0.16% | 4481 | शेयर | 30 जून 2026 |
| Centerpoint Advisory Group | $546271 | 0.15% | 4463 | शेयर | 30 जून 2026 |
| Novak & Powell Financial Services, Inc. | $542354 | 0.15% | 4431 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $527645 | 0.15% | 4311 | शेयर | 30 जून 2026 |
| SYNOVUS FINANCIAL CORP | $517757 | 0.15% | 4721 | शेयर | 30 सितमबर 2025 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
आकार में समान
| फंड | AUM |
|---|---|
| AGGY WisdomTree Trust | $874.7M |
| IGPT Invesco Exchange-Traded Fund Tr… | $875.3M |
| OUSM ALPS ETF Trust | $876.9M |
| NBCR Neuberger Berman ETF Trust | $886.0M |
| DSPY Tema ETF Trust | $888.1M |
| CAIE Calamos ETF Trust | $871.9M |
| IUS Invesco Exchange-Traded Self-In… | $860.8M |
| IBTK iShares Trust | $855.5M |
| ULTY Tidal Trust II | $854.7M |
| REZ iShares Trust | $854.2M |