First Trust Exchange-Traded AlphaDEX Fund (FXL)
प्रबंधन कंपनी · ARCX · श्रृंखला S000017703 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $1.5B
- होल्डिंग्स
- 105
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 19.55%
- स्थितियों की प्रभावी संख्या
- 79.6
- 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)
- -$17.2M
- तिमाही समाप्त अप्र 2026
- -$49.8M
- पिछला 12 महीने
- -$121.3M
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 105 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| META PLATFORMS INC | 30303M102 | $13.6M | 0.92 | 22232 | EC | US |
| DROPBOX INC | 26210C104 | $13.6M | 0.91 | 559847 | EC | US |
| TERADATA CORP | 88076W103 | $13.1M | 0.88 | 496282 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $13.0M | 0.88 | 188245 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $13.0M | 0.87 | 29858 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $12.8M | 0.86 | 35945 | EC | US |
| CLOUDFLARE INC | 18915M107 | $12.6M | 0.85 | 61644 | EC | US |
| PTC INC | 69370C100 | $12.2M | 0.82 | 89267 | EC | US |
| CACI INTERNATIONAL INC | 127190304 | $12.2M | 0.82 | 23387 | EC | US |
| SALESFORCE INC | 79466L302 | $12.0M | 0.81 | 68140 | EC | US |
| PARSONS CORP | 70202L102 | $11.8M | 0.80 | 234811 | EC | US |
| FLEX LTD | — | $11.3M | 0.76 | 123373 | EC | SG |
| QUALCOMM INC | 747525103 | $11.3M | 0.76 | 62711 | EC | US |
| PEGASYSTEMS INC | 705573103 | $10.9M | 0.73 | 298865 | EC | US |
| BROADCOM INC | 11135F101 | $10.9M | 0.73 | 26093 | EC | US |
| QNITY ELECTRONICS INC | 74743L100 | $9.8M | 0.66 | 69995 | EC | US |
| EVERPURE INC | 74624M102 | $9.8M | 0.66 | 136789 | EC | US |
| DATADOG INC | 23804L103 | $9.0M | 0.61 | 68412 | EC | US |
| F5 INC | 315616102 | $9.0M | 0.61 | 27913 | EC | US |
| HP INC | 40434L105 | $8.8M | 0.59 | 420407 | EC | US |
| NETAPP INC | 64110D104 | $8.7M | 0.59 | 78875 | EC | US |
| VERISIGN INC | 92343E102 | $8.7M | 0.59 | 32517 | EC | US |
| PINTEREST INC | 72352L106 | $8.7M | 0.58 | 440350 | EC | US |
| INTEL CORP | 458140100 | $8.6M | 0.58 | 91502 | EC | US |
| APPLE INC | 037833100 | $8.6M | 0.58 | 31821 | EC | US |
| FIGURE TECHNOLOGY SOLUTIONS INC | 349381103 | $8.3M | 0.56 | 237879 | EC | US |
| FORTINET INC | 34959E109 | $8.3M | 0.56 | 98826 | EC | US |
| GEN DIGITAL INC | 668771108 | $8.3M | 0.56 | 428890 | EC | US |
| DOCUSIGN INC | 256163106 | $7.8M | 0.53 | 170344 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $7.7M | 0.52 | 33318 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $7.7M | 0.52 | 55209 | EC | US |
| UIPATH INC | 90364P105 | $7.5M | 0.50 | 727569 | EC | US |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $7.2M | 0.49 | 70318 | EC | US |
| ASTERA LABS INC | 04626A103 | $7.2M | 0.48 | 36843 | EC | US |
| ANALOG DEVICES INC | 032654105 | $5.1M | 0.34 | 12693 | EC | US |
| SYNOPSYS INC | 871607107 | $4.9M | 0.33 | 10184 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $4.8M | 0.32 | 14532 | EC | US |
| TERADYNE INC | 880770102 | $4.7M | 0.31 | 13621 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $4.6M | 0.31 | 10343 | EC | US |
| APPLOVIN CORP | 03831W108 | $4.5M | 0.30 | 10146 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $4.5M | 0.30 | 25188 | EC | US |
| IAC INC | 44891N208 | $4.5M | 0.30 | 100875 | EC | US |
| SENTINELONE INC | 81730H109 | $4.4M | 0.30 | 313510 | EC | US |
| REDDIT INC | 75734B100 | $4.4M | 0.30 | 29989 | EC | US |
| TOAST INC | 888787108 | $4.3M | 0.29 | 152321 | EC | US |
| MONGODB INC | 60937P106 | $4.1M | 0.28 | 16497 | EC | US |
| TYLER TECHNOLOGIES INC | 902252105 | $4.0M | 0.27 | 11794 | EC | US |
| DYNATRACE INC | 268150109 | $4.0M | 0.27 | 109194 | EC | US |
| NIQ GLOBAL INTELLIGENCE PLC | — | $3.9M | 0.26 | 355146 | EC | IE |
| OKTA INC | 679295105 | $3.8M | 0.25 | 51303 | EC | US |
क्षेत्रवार विवरण
Technology
64.9%
Industrials
19.0%
Communication Services
6.7%
Retail
1.0%
Financial Services
0.9%
Communications
0.6%
अन्य/अनमैप्ड
7.0%
संस्थागत मालिक (13F) 310 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 |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | $809258106 | 47.24% | 3725523 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $126283586 | 7.37% | 581363 | शेयर | 30 जून 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $76027000 | 4.44% | 350000 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $66601403 | 3.89% | 306608 | शेयर | 30 जून 2026 |
| UBS Group AG | $41539415 | 2.42% | 191232 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $32360095 | 1.89% | 148974 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27021954 | 1.58% | 124399 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $24159313 | 1.41% | 111313 | शेयर | 30 जून 2026 |
| Genesee Capital Advisors, LLC | $23430778 | 1.37% | 107867 | शेयर | 30 जून 2026 |
| Nilsine Partners, LLC | $21183512 | 1.24% | 97521 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $20784783 | 1.21% | 95685 | शेयर | 30 जून 2026 |
| &PARTNERS | $20522459 | 1.20% | 94634 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $19761964 | 1.15% | 90974 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $19411131 | 1.13% | 89362 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $17556464 | 1.02% | 80823 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $16967706 | 0.99% | 78113 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $14894294 | 0.87% | 68516 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $14650051 | 0.86% | 67443 | शेयर | 30 जून 2026 |
| MAI Capital Management | $14177896 | 0.83% | 65270 | शेयर | 30 जून 2026 |
| RVW Wealth, LLC | $13872837 | 0.81% | 63865 | शेयर | 30 जून 2026 |
| Choice Wealth Advisors LLC | $11128621 | 0.65% | 51232 | शेयर | 30 जून 2026 |
| Creative Planning | $10361796 | 0.60% | 47702 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $8485265 | 0.50% | 39063 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $7804377 | 0.46% | 35928 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $7258189 | 0.42% | 33414 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $6806374 | 0.40% | 31334 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $6799380 | 0.40% | 31302 | शेयर | 30 जून 2026 |
| Proactive Wealth Strategies LLC | $6740528 | 0.39% | 31027 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $6680601 | 0.39% | 30755 | शेयर | 30 जून 2026 |
| Virtue Capital Management, LLC | $6615652 | 0.39% | 30456 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6403311 | 0.37% | 29478 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $5065897 | 0.30% | 23321 | शेयर | 30 जून 2026 |
| IronBridge Private Wealth, LLC | $5059489 | 0.30% | 23292 | शेयर | 30 जून 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $4974229 | 0.29% | 29610 | शेयर | 30 सितमबर 2025 |
| Chicago Partners Investment Group LLC | $4931816 | 0.29% | 24802 | शेयर | 30 जून 2026 |
| Triton Wealth Management, PLLC | $4914818 | 0.29% | 24055 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $4498048 | 0.26% | 20699 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $4197173 | 0.25% | 19322 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $4028128 | 0.24% | 18544 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3787261 | 0.22% | 18284 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $3585828 | 0.21% | 22788 | शेयर | 30 जून 2025 |
| STEPHENS INC /AR/ | $3389935 | 0.20% | 15606 | शेयर | 30 जून 2026 |
| MTM Investment Management, LLC | $3152297 | 0.18% | 14512 | शेयर | 30 जून 2026 |
| Socha Financial Group, LLC | $3131009 | 0.18% | 14414 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3127968 | 0.18% | 14400 | कॉल ऑप्शन | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2959271 | 0.17% | 18627 | शेयर | 31 मार्च 2026 |
| Schrum Private Wealth Management LLC | $2796328 | 0.16% | 20522 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $2764726 | 0.16% | 12728 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2658990 | 0.16% | 12241 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $2489145 | 0.15% | 11459 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $2483211 | 0.14% | 11432 | शेयर | 30 जून 2026 |
| TriaGen Wealth Management LLC | $2481956 | 0.14% | 11426 | शेयर | 30 जून 2026 |
| Brueske Advisory Services, LLC | $2435771 | 0.14% | 14500 | शेयर | 30 सितमबर 2025 |
| Plotkin Financial Advisors, LLC | $2415051 | 0.14% | 11118 | शेयर | 30 जून 2026 |
| NAVELLIER & ASSOCIATES INC | $2414618 | 0.14% | 11116 | शेयर | 30 जून 2026 |
| Paragon Private Wealth Management, LLC | $2312524 | 0.13% | 10646 | शेयर | 30 जून 2026 |
| Warner Group LLC | $2161342 | 0.13% | 9950 | शेयर | 30 जून 2026 |
| Novak & Powell Financial Services, Inc. | $2155257 | 0.13% | 9922 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $2110074 | 0.12% | 9714 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $2066631 | 0.12% | 9514 | शेयर | 30 जून 2026 |
| SignalPoint Asset Management, LLC | $1921755 | 0.11% | 12937 | शेयर | 31 दिसमबर 2024 |
| Retirement Planning Group, LLC | $1904151 | 0.11% | 8766 | शेयर | 30 जून 2026 |
| Bawa N Mallick Trust | $1889163 | 0.11% | 8697 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $1826820 | 0.11% | 8410 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1745593 | 0.10% | 8036 | शेयर | 30 जून 2026 |
| Three Seasons Wealth, LLC | $1701267 | 0.10% | 7832 | शेयर | 30 जून 2026 |
| Mariner, LLC | $1697005 | 0.10% | 7812 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $1615934 | 0.09% | 7439 | शेयर | 30 जून 2026 |
| Arkadios Wealth Advisors | $1615369 | 0.09% | 7437 | शेयर | 30 जून 2026 |
| Stablepoint Partners, LLC | $1587661 | 0.09% | 7309 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $1542262 | 0.09% | 7100 | शेयर | 30 जून 2026 |
| Davis Investment Partners, LLC | $1513589 | 0.09% | 6968 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1499690 | 0.09% | 6904 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $1498818 | 0.09% | 6900 | शेयर | 30 जून 2026 |
| Clear Creek Financial Management, LLC | $1477758 | 0.09% | 6803 | शेयर | 30 जून 2026 |
| Elser Financial Planning, Inc | $1474055 | 0.09% | 6786 | शेयर | 30 जून 2026 |
| TFG Advisers LLC | $1462028 | 0.09% | 9291 | शेयर | 30 जून 2025 |
| Prospera Financial Services Inc | $1407255 | 0.08% | 6476 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $1407151 | 0.08% | 6478 | शेयर | 30 जून 2026 |
| CWM, LLC | $1390583 | 0.08% | 8753 | शेयर | 31 मार्च 2026 |
| Krilogy Financial LLC | $1382619 | 0.08% | 6365 | शेयर | 30 जून 2026 |
| TRUST CO OF OKLAHOMA | $1297455 | 0.08% | 5973 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $1292686 | 0.08% | 5951 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $1264362 | 0.07% | 5821 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1252258 | 0.07% | 5765 | शेयर | 30 जून 2026 |
| Transamerica Financial Advisors, LLC | $1225015 | 0.07% | 5639 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $1206045 | 0.07% | 5552 | शेयर | 30 जून 2026 |
| Kesler, Norman & Wride, LLC | $1197968 | 0.07% | 5515 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $1195796 | 0.07% | 5505 | शेयर | 30 जून 2026 |
| Empower Advisory Group, LLC | $1065247 | 0.06% | 4904 | शेयर | 30 जून 2026 |
| Morey & Quinn Wealth Partners, LLC | $1064378 | 0.06% | 4900 | शेयर | 30 जून 2026 |
| Peak Planning Group, LLC | $1029950 | 0.06% | 4741 | शेयर | 30 जून 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $1024192 | 0.06% | 4715 | शेयर | 30 जून 2026 |
| BIP Wealth, LLC | $1015884 | 0.06% | 4677 | शेयर | 30 जून 2026 |
| Sound Income Strategies, LLC | $1000515 | 0.06% | 4606 | शेयर | 30 जून 2026 |
| BETO FINANCIAL GROUP, LLC | $977816 | 0.06% | 4959 | शेयर | 30 जून 2026 |
| TCFG Investment Advisors, LLC | $964891 | 0.06% | 4442 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $957772 | 0.06% | 4409 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $917971 | 0.05% | 4226 | शेयर | 30 जून 2026 |
| Worthington Financial Partners, LLC | $916539 | 0.05% | 4219 | 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 |
|---|---|
| FEX First Trust Exchange-Traded Alp… | $1.5B |
| TNA Direxion Shares ETF Trust | $1.5B |
| USXF iShares Trust | $1.5B |
| FSIG First Trust Exchange-Traded Fun… | $1.5B |
| JSI Janus Detroit Street Trust | $1.5B |
| RODM Lattice Strategies Trust | $1.5B |
| VRIG Invesco Actively Managed Exchan… | $1.5B |
| DRSK ETF Series Solutions | $1.5B |
| PWV Invesco Exchange-Traded Fund Tr… | $1.5B |
| PWRD TCW ETF Trust | $1.5B |