First Trust Exchange-Traded AlphaDEX Fund (FXR)
प्रबंधन कंपनी · ARCX · श्रृंखला S000017701 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $698.0M
- होल्डिंग्स
- 147
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 12.95%
- स्थितियों की प्रभावी संख्या
- 116.6
- 1% से ऊपर की स्थितियाँ
- 29
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)
- -$16.6M
- तिमाही समाप्त अप्र 2026
- -$76.7M
- पिछला 12 महीने
- -$1.4B
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 147 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| AXALTA COATING SYSTEMS LTD | — | $6.1M | 0.88 | 215783 | EC | BM |
| PPG INDUSTRIES INC | 693506107 | $6.1M | 0.87 | 55924 | EC | US |
| APTARGROUP INC | 038336103 | $5.9M | 0.84 | 47431 | EC | US |
| CROWN HOLDINGS INC | 228368106 | $5.9M | 0.84 | 59623 | EC | US |
| BUILDERS FIRSTSOURCE INC | 12008R107 | $5.7M | 0.82 | 72600 | EC | US |
| AMCOR PLC | — | $5.7M | 0.82 | 150369 | EC | JE |
| TOPBUILD CORP | 89055F103 | $5.6M | 0.81 | 12724 | EC | US |
| A.O. SMITH CORP | 831865209 | $5.6M | 0.80 | 90646 | EC | US |
| ACCENTURE PLC | — | $5.4M | 0.77 | 30143 | EC | IE |
| TRANE TECHNOLOGIES PLC | — | $5.3M | 0.76 | 10757 | EC | IE |
| ALLISON TRANSMISSION HOLDINGS INC | 01973R101 | $5.1M | 0.73 | 38184 | EC | US |
| AAON INC | 000360206 | $5.1M | 0.72 | 54174 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | $5.1M | 0.72 | 77855 | EC | US |
| MSC INDUSTRIAL DIRECT CO INC | 553530106 | $5.0M | 0.71 | 48441 | EC | US |
| ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | $4.9M | 0.70 | 32690 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $4.9M | 0.70 | 22875 | EC | US |
| W.W. GRAINGER INC | 384802104 | $4.8M | 0.68 | 4110 | EC | US |
| CARLISLE COMPANIES INC | 142339100 | $4.8M | 0.68 | 13399 | EC | US |
| MIDDLEBY CORP (THE) | 596278101 | $4.7M | 0.68 | 33812 | EC | US |
| ROBERT HALF INC | 770323103 | $4.7M | 0.67 | 175974 | EC | US |
| ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | $4.6M | 0.66 | 27121 | EC | US |
| RPM INTERNATIONAL INC | 749685103 | $4.6M | 0.66 | 45099 | EC | US |
| TRANSUNION | 89400J107 | $4.6M | 0.66 | 64601 | EC | US |
| GE AEROSPACE | 369604301 | $4.6M | 0.66 | 15798 | EC | US |
| ESAB CORP | 29605J106 | $4.5M | 0.65 | 46242 | EC | US |
| MSA SAFETY INC | 553498106 | $4.5M | 0.65 | 27263 | EC | US |
| FTI CONSULTING INC | 302941109 | $4.5M | 0.65 | 25286 | EC | US |
| PACKAGING CORP OF AMERICA | 695156109 | $4.5M | 0.64 | 21062 | EC | US |
| AMENTUM HOLDINGS INC | 023939101 | $4.5M | 0.64 | 171386 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $4.4M | 0.64 | 95284 | EC | US |
| XYLEM INC | 98419M100 | $4.4M | 0.63 | 37405 | EC | US |
| CNH INDUSTRIAL NV | — | $4.4M | 0.62 | 406341 | EC | NL |
| JACK HENRY & ASSOCIATES INC | 426281101 | $4.3M | 0.62 | 28282 | EC | US |
| STANDARDAERO INC | 85423L103 | $4.3M | 0.62 | 173046 | EC | US |
| GRACO INC | 384109104 | $4.2M | 0.61 | 52803 | EC | US |
| ALLEGION PLC | — | $4.2M | 0.61 | 30765 | EC | IE |
| PENTAIR PLC | — | $4.1M | 0.59 | 51311 | EC | IE |
| SAIA INC | 78709Y105 | $3.8M | 0.55 | 8484 | EC | US |
| WESCO INTERNATIONAL INC | 95082P105 | $3.8M | 0.54 | 10891 | EC | US |
| DAIWA CAPITAL MARKETS AMERICA INC. | — | $3.7M | 0.54 | 3735627 | RA | US |
| MASCO CORP | 574599106 | $3.5M | 0.51 | 49360 | EC | US |
| J.B. HUNT TRANSPORT SERVICES INC | 445658107 | $3.5M | 0.51 | 14063 | EC | US |
| BLOCK INC | 852234103 | $3.5M | 0.50 | 49516 | EC | US |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $3.4M | 0.49 | 11230 | EC | US |
| IDEX CORP | 45167R104 | $3.4M | 0.49 | 15720 | EC | US |
| REGAL REXNORD CORP | 758750103 | $3.4M | 0.49 | 15913 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $3.4M | 0.49 | 8304 | EC | US |
| UNION PACIFIC CORP | 907818108 | $3.3M | 0.47 | 12283 | EC | US |
| GXO LOGISTICS INC | 36262G101 | $3.3M | 0.47 | 57471 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $3.3M | 0.47 | 10384 | EC | US |
क्षेत्रवार विवरण
Industrials
65.1%
Financial Services
9.6%
Packaging
6.3%
Logistics & Transportation
2.8%
Consumer products
1.9%
Materials
1.5%
Diversified Consumer Services
1.2%
Paper & Forest
0.4%
अन्य/अनमैप्ड
11.1%
संस्थागत मालिक (13F) 189 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 | $44365165 | 12.58% | 486887 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $29064487 | 8.24% | 318969 | शेयर | 30 जून 2026 |
| O'Dell Group, LLC | $24874399 | 7.06% | 318657 | शेयर | 30 सितमबर 2025 |
| EARNED WEALTH ADVISORS, LLC | $24133374 | 6.85% | 264853 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $18455639 | 5.24% | 202542 | शेयर | 30 जून 2026 |
| UBS Group AG | $18199215 | 5.16% | 199728 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $16208275 | 4.60% | 177878 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $14400696 | 4.08% | 158041 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $14202831 | 4.03% | 155870 | शेयर | 30 जून 2026 |
| Modern Wealth Management, LLC | $9012666 | 2.56% | 98910 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $8911992 | 2.53% | 97805 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $7214140 | 2.05% | 79172 | शेयर | 30 जून 2026 |
| Virtue Capital Management, LLC | $7049088 | 2.00% | 77360 | शेयर | 30 जून 2026 |
| Monument Capital Management | $5815788 | 1.65% | 63826 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $5629145 | 1.60% | 61774 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $4948888 | 1.40% | 54311 | शेयर | 30 जून 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $4556000 | 1.29% | 50000 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4383630 | 1.24% | 48108 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $4221043 | 1.20% | 46324 | शेयर | 30 जून 2026 |
| PGIM Custom Harvest LLC | $3655714 | 1.04% | 40120 | शेयर | 30 जून 2026 |
| Crumly & Associates Inc. | $3086627 | 0.88% | 33874 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $2962875 | 0.84% | 32516 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2840935 | 0.81% | 31569 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $2797047 | 0.79% | 30691 | शेयर | 30 जून 2026 |
| Regal Investment Advisors LLC | $2472741 | 0.70% | 27137 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $2455084 | 0.70% | 26943 | शेयर | 30 जून 2026 |
| MTM Investment Management, LLC | $2210389 | 0.63% | 24258 | शेयर | 30 जून 2026 |
| GTS SECURITIES LLC | $2112435 | 0.60% | 23183 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $1994526 | 0.57% | 21889 | शेयर | 30 जून 2026 |
| NAVELLIER & ASSOCIATES INC | $1988147 | 0.56% | 21819 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1964638 | 0.56% | 21561 | शेयर | 30 जून 2026 |
| Purus Wealth Management, LLC | $1949162 | 0.55% | 21391 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $1826917 | 0.52% | 20050 | शेयर | 30 जून 2026 |
| Paragon Private Wealth Management, LLC | $1822597 | 0.52% | 20002 | शेयर | 30 जून 2026 |
| Wealthfront Advisers LLC | $1719252 | 0.49% | 18868 | शेयर | 30 जून 2026 |
| Schrum Private Wealth Management LLC | $1492760 | 0.42% | 21933 | शेयर | 30 जून 2026 |
| Sound Income Strategies, LLC | $1444815 | 0.41% | 15856 | शेयर | 30 जून 2026 |
| Prosperity Consulting Group, LLC | $1364306 | 0.39% | 14973 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $1350755 | 0.38% | 14824 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $1318666 | 0.37% | 14472 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $1246504 | 0.35% | 13680 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $1232538 | 0.35% | 13528 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $1224365 | 0.35% | 13437 | शेयर | 30 जून 2026 |
| HARMONY ASSET MANAGEMENT LLC | $1217454 | 0.35% | 13361 | शेयर | 30 जून 2026 |
| Well Done, LLC | $1105742 | 0.31% | 12135 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $1048062 | 0.30% | 11502 | शेयर | 30 जून 2026 |
| Asset One Wealth Management LLC | $885326 | 0.25% | 9980 | शेयर | 30 जून 2026 |
| SignalPoint Asset Management, LLC | $868518 | 0.25% | 11610 | शेयर | 31 दिसमबर 2024 |
| Parallel Advisors, LLC | $828190 | 0.23% | 9089 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $824456 | 0.23% | 9048 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $777618 | 0.22% | 8534 | शेयर | 30 जून 2026 |
| AlphaCore Capital LLC | $753471 | 0.21% | 8269 | शेयर | 30 जून 2026 |
| SPC Financial, Inc. | $739072 | 0.21% | 9468 | शेयर | 30 सितमबर 2025 |
| Pacific Sun Financial Corp | $726226 | 0.21% | 7970 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $718465 | 0.20% | 7885 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $681395 | 0.19% | 7478 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $605310 | 0.17% | 6643 | शेयर | 30 जून 2026 |
| EQUITABLE TRUST CO | $600207 | 0.17% | 6587 | शेयर | 30 जून 2026 |
| GREAT LAKES ADVISORS, LLC | $578228 | 0.16% | 6346 | शेयर | 30 जून 2026 |
| HFG Advisors, Inc. | $573782 | 0.16% | 6297 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $559750 | 0.16% | 6143 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $551456 | 0.16% | 6052 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $524760 | 0.15% | 5759 | शेयर | 30 जून 2026 |
| OneAscent Financial Services LLC | $516013 | 0.15% | 5663 | शेयर | 30 जून 2026 |
| Southland Equity Partners LLC | $510181 | 0.14% | 5599 | शेयर | 30 जून 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $507518 | 0.14% | 5570 | शेयर | 30 जून 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $506339 | 0.14% | 5557 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $503074 | 0.14% | 5521 | शेयर | 30 जून 2026 |
| NewEdge Wealth, LLC | $497971 | 0.14% | 5465 | शेयर | 30 जून 2026 |
| WealthBridge Capital Management, LLC | $497861 | 0.14% | 5464 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $493779 | 0.14% | 5419 | शेयर | 30 जून 2026 |
| Arkadios Wealth Advisors | $465830 | 0.13% | 5112 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $463505 | 0.13% | 5212 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $455051 | 0.13% | 4993 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Management, LLC | $447942 | 0.13% | 4916 | शेयर | 30 जून 2026 |
| &PARTNERS | $444925 | 0.13% | 4968 | शेयर | 30 जून 2026 |
| Harvest Investment Services, LLC | $438105 | 0.12% | 4808 | शेयर | 30 जून 2026 |
| BIP Wealth, LLC | $434596 | 0.12% | 4769 | शेयर | 30 जून 2026 |
| RPg Family Wealth Advisory, LLC | $434369 | 0.12% | 4767 | शेयर | 30 जून 2026 |
| Empower Advisory Group, LLC | $422888 | 0.12% | 4641 | शेयर | 30 जून 2026 |
| MAI Capital Management | $405943 | 0.12% | 4455 | शेयर | 30 जून 2026 |
| Risk Paradigm Group, LLC | $404299 | 0.11% | 4437 | शेयर | 30 जून 2026 |
| Trueblood Wealth Management, LLC | $394313 | 0.11% | 4327 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $394094 | 0.11% | 4325 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $393196 | 0.11% | 4315 | शेयर | 30 जून 2026 |
| TradeWell Securities, LLC. | $382126 | 0.11% | 4194 | शेयर | 30 जून 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $368631 | 0.10% | 4046 | शेयर | 30 जून 2026 |
| Novak & Powell Financial Services, Inc. | $364207 | 0.10% | 3997 | शेयर | 30 जून 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $362608 | 0.10% | 3979 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $357164 | 0.10% | 3947 | शेयर | 30 जून 2026 |
| Morey & Quinn Wealth Partners, LLC | $355368 | 0.10% | 3900 | शेयर | 30 जून 2026 |
| Quad-Cities Investment Group, LLC | $346156 | 0.10% | 3799 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $340894 | 0.10% | 3741 | शेयर | 30 जून 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $340698 | 0.10% | 3739 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $330779 | 0.09% | 3630 | शेयर | 30 जून 2026 |
| XTX Topco Ltd | $311175 | 0.09% | 3415 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $310172 | 0.09% | 3404 | शेयर | 30 जून 2026 |
| Ridgeline Wealth Planning, LLC | $306072 | 0.09% | 3359 | शेयर | 30 जून 2026 |
| CHOREO, LLC | $304979 | 0.09% | 3347 | शेयर | 30 जून 2026 |
| Kraft, Davis & Associates, LLC | $299099 | 0.08% | 3425 | शेयर | 30 जून 2026 |
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 |
|---|---|
| MLN VanEck ETF Trust | $701.0M |
| EUSB iShares Trust | $704.4M |
| EWJV iShares Trust | $715.3M |
| XMLV Invesco Exchange-Traded Fund Tr… | $715.5M |
| PGF Invesco Exchange-Traded Fund Tr… | $718.5M |
| SKOR FlexShares Trust | $697.9M |
| AIS Tidal Trust III | $697.2M |
| QDEC First Trust Exchange-Traded Fun… | $696.9M |
| IXG iShares Trust | $696.3M |
| BSJS Invesco Exchange-Traded Self-In… | $693.9M |