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 |
|---|---|---|---|---|---|---|
| DOVER CORP | 260003108 | $3.2M | 0.46 | 14295 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $3.2M | 0.46 | 14251 | EC | US |
| TETRA TECH INC | 88162G103 | $3.2M | 0.46 | 98932 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $3.2M | 0.46 | 4925 | EC | US |
| CORPAY INC | 219948106 | $3.1M | 0.45 | 10242 | EC | US |
| DONALDSON COMPANY INC | 257651109 | $3.1M | 0.44 | 35110 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $3.1M | 0.44 | 20804 | EC | US |
| PACCAR INC | 693718108 | $3.1M | 0.44 | 25800 | EC | US |
| MANPOWERGROUP INC | 56418H100 | $3.1M | 0.44 | 101148 | EC | US |
| CORE & MAIN INC | 21874C102 | $3.0M | 0.44 | 60321 | EC | US |
| PAYCHEX INC | 704326107 | $3.0M | 0.43 | 32348 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $3.0M | 0.43 | 8681 | EC | US |
| LOUISIANA PACIFIC CORP | 546347105 | $3.0M | 0.42 | 40959 | EC | US |
| WEX INC | 96208T104 | $2.9M | 0.42 | 19471 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | $2.9M | 0.41 | 7845 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $2.5M | 0.36 | 4369 | EC | US |
| KARMAN HOLDINGS INC | 485924104 | $2.5M | 0.36 | 37225 | EC | US |
| WILLSCOT HOLDINGS CORP | 971378104 | $1.9M | 0.28 | 85824 | EC | US |
| EVERUS CONSTRUCTION GROUP INC | 300426103 | $1.9M | 0.27 | 12621 | EC | US |
| CUMMINS INC | 231021106 | $1.9M | 0.27 | 2771 | EC | US |
| WATSCO INC | 942622200 | $1.8M | 0.26 | 4095 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $1.8M | 0.25 | 26460 | EC | US |
| SENSATA TECHNOLOGIES HOLDING PLC | — | $1.8M | 0.25 | 42304 | EC | GB |
| ITT INC | 45073V108 | $1.7M | 0.24 | 7821 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $1.7M | 0.24 | 5473 | EC | US |
| JAMES HARDIE INDUSTRIES PLC | — | $1.7M | 0.24 | 78665 | EC | IE |
| CSX CORP | 126408103 | $1.6M | 0.24 | 36296 | EC | US |
| AMETEK INC | 031100100 | $1.6M | 0.23 | 6950 | EC | US |
| NORDSON CORP | 655663102 | $1.6M | 0.23 | 5601 | EC | US |
| FORTIVE CORP | 34959J108 | $1.6M | 0.23 | 26951 | EC | US |
| EMERSON ELECTRIC COMPANY | 291011104 | $1.6M | 0.23 | 11370 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $1.6M | 0.23 | 4926 | EC | US |
| LINCOLN ELECTRIC HOLDINGS INC | 533900106 | $1.6M | 0.23 | 5981 | EC | US |
| MARTIN MARIETTA MATERIALS INC | 573284106 | $1.6M | 0.22 | 2531 | EC | US |
| CRANE COMPANY | 224408104 | $1.5M | 0.22 | 8712 | EC | US |
| HUBBELL INC | 443510607 | $1.5M | 0.22 | 3036 | EC | US |
| TRIMBLE INC | 896239100 | $1.5M | 0.22 | 22840 | EC | US |
| TORO COMPANY | 891092108 | $1.5M | 0.22 | 15946 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $1.5M | 0.22 | 1666 | EC | US |
| 3M COMPANY | 88579Y101 | $1.5M | 0.22 | 10258 | EC | US |
| FLOWSERVE CORP | 34354P105 | $1.5M | 0.21 | 20269 | EC | US |
| VERALTO CORP | 92338C103 | $1.5M | 0.21 | 16850 | EC | US |
| AECOM | 00766T100 | $1.5M | 0.21 | 17566 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $1.5M | 0.21 | 5724 | EC | US |
| VERISK ANALYTICS INC | 92345Y106 | $1.4M | 0.21 | 7853 | EC | US |
| EQUIFAX INC | 294429105 | $1.4M | 0.21 | 8274 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $410K | 0.06 | 409865 | STIV | US |
पृष्ठ 3
का 3
← पिछला
अगला →
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 |
| DMBS DoubleLine ETF Trust | $704.9M |
| EWJV iShares Trust | $715.3M |
| XMLV Invesco Exchange-Traded Fund Tr… | $715.5M |
| SKOR FlexShares Trust | $697.9M |
| AIS Tidal Trust III | $697.2M |
| QDEC First Trust Exchange-Traded Fun… | $696.9M |
| BSJS Invesco Exchange-Traded Self-In… | $693.9M |
| UYG ProShares Trust | $692.9M |