First Trust Exchange-Traded AlphaDEX Fund (FXU)
प्रबंधन कंपनी · ARCX · श्रृंखला S000017704 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $897.7M
- होल्डिंग्स
- 41
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 39.36%
- स्थितियों की प्रभावी संख्या
- 33.1
- 1% से ऊपर की स्थितियाँ
- 32
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)
- +$22.7M
- तिमाही समाप्त अप्र 2026
- +$33.7M
- पिछला 12 महीने
- -$869.6M
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 41 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| PINNACLE WEST CAPITAL CORP | 723484101 | $38.4M | 4.27 | 369920 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $38.0M | 4.24 | 537954 | EC | US |
| UGI CORP | 902681105 | $36.9M | 4.11 | 1023323 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $36.7M | 4.09 | 329293 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $35.4M | 3.94 | 509285 | EC | US |
| PG&E CORP | 69331C108 | $35.3M | 3.93 | 2121198 | EC | US |
| EXELON CORP | 30161N101 | $35.0M | 3.90 | 760291 | EC | US |
| NATIONAL FUEL GAS COMPANY | 636180101 | $33.5M | 3.73 | 396652 | EC | US |
| MDU RESOURCES GROUP INC | 552690109 | $32.4M | 3.61 | 1438975 | EC | US |
| NRG ENERGY INC | 629377508 | $31.7M | 3.54 | 204021 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $31.1M | 3.47 | 482296 | EC | US |
| AES CORP (THE) | 00130H105 | $30.6M | 3.41 | 2116079 | EC | US |
| OGE ENERGY CORP | 670837103 | $30.3M | 3.38 | 621676 | EC | US |
| EVERGY INC | 30034W106 | $30.2M | 3.36 | 363959 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $29.5M | 3.29 | 227704 | EC | US |
| ESSENTIAL UTILITIES INC | 29670G102 | $28.3M | 3.15 | 740391 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $23.4M | 2.61 | 170596 | EC | US |
| XCEL ENERGY INC | 98389B100 | $23.3M | 2.60 | 281491 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $23.2M | 2.58 | 152932 | EC | US |
| AMEREN CORP | 023608102 | $23.1M | 2.58 | 203436 | EC | US |
| CLEARWAY ENERGY INC | 18539C204 | $23.0M | 2.56 | 569144 | EC | US |
| WASTE MANAGEMENT INC | 94106L109 | $22.6M | 2.52 | 97313 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $22.6M | 2.51 | 276240 | EC | US |
| PPL CORP | 69351T106 | $21.9M | 2.44 | 585384 | EC | US |
| NISOURCE INC | 65473P105 | $15.4M | 1.72 | 319498 | EC | US |
| IDACORP INC | 451107106 | $15.4M | 1.72 | 104272 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $15.3M | 1.71 | 80705 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $15.3M | 1.70 | 207745 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $15.1M | 1.68 | 345407 | EC | US |
| CMS ENERGY CORP | 125896100 | $14.7M | 1.64 | 192160 | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $14.1M | 1.57 | 109544 | EC | US |
| FIRSTENERGY CORP | 337932107 | $14.0M | 1.56 | 294271 | EC | US |
| CLEAN HARBORS INC | 184496107 | $8.1M | 0.91 | 25996 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $7.9M | 0.88 | 80253 | EC | US |
| VISTRA CORP | 92840M102 | $7.8M | 0.87 | 49584 | EC | US |
| ENTERGY CORP | 29364G103 | $7.8M | 0.87 | 66339 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $7.6M | 0.85 | 64385 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $7.5M | 0.83 | 77227 | EC | US |
| SEMPRA | 816851109 | $7.3M | 0.81 | 76710 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $7.1M | 0.79 | 34033 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $1.3M | 0.15 | 1329841 | STIV | US |
क्षेत्रवार विवरण
Utilities
95.6%
Industrials
4.2%
अन्य/अनमैप्ड
0.1%
संस्थागत मालिक (13F) 207 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 | $98823816 | 22.51% | 2002915 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $32994740 | 7.52% | 668722 | शेयर | 30 जून 2026 |
| O'Dell Group, LLC | $19941180 | 4.54% | 438750 | शेयर | 30 सितमबर 2025 |
| EARNED WEALTH ADVISORS, LLC | $18186606 | 4.14% | 368598 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $17335214 | 3.95% | 351342 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $17085701 | 3.89% | 346285 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $15337301 | 3.49% | 310849 | शेयर | 30 जून 2026 |
| UBS Group AG | $13975950 | 3.18% | 283258 | शेयर | 30 जून 2026 |
| Csenge Advisory Group | $12921218 | 2.94% | 261881 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12878926 | 2.93% | 261024 | शेयर | 30 जून 2026 |
| Rockport Wealth LLC | $10829574 | 2.47% | 219489 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $10501014 | 2.39% | 212830 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8876097 | 2.02% | 179897 | शेयर | 30 जून 2026 |
| Delos Wealth Advisors, LLC | $8380844 | 1.91% | 169859 | शेयर | 30 जून 2026 |
| PGIM Custom Harvest LLC | $8181507 | 1.86% | 165819 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7193608 | 1.64% | 145797 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $6892459 | 1.57% | 139680 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $6270797 | 1.43% | 127094 | शेयर | 30 जून 2026 |
| Fiduciary Alliance LLC | $4825807 | 1.10% | 97807 | शेयर | 30 जून 2026 |
| Foundations Investment Advisors, LLC | $4742685 | 1.08% | 96123 | शेयर | 30 जून 2026 |
| Wright Fund Managment, LLC | $4259979 | 0.97% | 85904 | शेयर | 31 मार्च 2026 |
| HARBOUR INVESTMENTS, INC. | $3548706 | 0.81% | 71904 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $3214799 | 0.73% | 65156 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $2721453 | 0.62% | 55157 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $2602777 | 0.59% | 52752 | शेयर | 30 जून 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $2487970 | 0.57% | 50425 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $2270575 | 0.52% | 46020 | शेयर | 30 जून 2026 |
| PKS Advisory Services, LLC | $1929410 | 0.44% | 39106 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $1912149 | 0.44% | 38756 | शेयर | 30 जून 2026 |
| Cyndeo Wealth Partners, LLC | $1904381 | 0.43% | 38597 | शेयर | 30 जून 2026 |
| Proactive Wealth Strategies LLC | $1766194 | 0.40% | 35797 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $1642069 | 0.37% | 33280 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $1636641 | 0.37% | 33171 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $1614701 | 0.37% | 32726 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $1573650 | 0.36% | 31894 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1490085 | 0.34% | 30030 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $1446114 | 0.33% | 29309 | शेयर | 30 जून 2026 |
| Regal Investment Advisors LLC | $1425798 | 0.32% | 28897 | शेयर | 30 जून 2026 |
| Ausdal Financial Partners, Inc. | $1425074 | 0.32% | 28883 | शेयर | 30 जून 2026 |
| Asset Allocation Strategies LLC | $1417089 | 0.32% | 28721 | शेयर | 30 जून 2026 |
| &PARTNERS | $1386970 | 0.32% | 28110 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $1335539 | 0.30% | 27068 | शेयर | 30 जून 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1335186 | 0.30% | 27060 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $1319944 | 0.30% | 26752 | शेयर | 30 जून 2026 |
| Kovack Advisors, Inc. | $1312640 | 0.30% | 26627 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $1291281 | 0.29% | 26171 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $1284773 | 0.29% | 26039 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1278176 | 0.29% | 25441 | शेयर | 30 जून 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1238206 | 0.28% | 25095 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $1184386 | 0.27% | 24005 | शेयर | 30 जून 2026 |
| HFG Advisors, Inc. | $1154573 | 0.26% | 23400 | शेयर | 30 जून 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1082294 | 0.25% | 21935 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $1051449 | 0.24% | 21310 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $980978 | 0.22% | 19882 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $943708 | 0.21% | 22268 | शेयर | 30 जून 2025 |
| Sound Income Strategies, LLC | $927494 | 0.21% | 18798 | शेयर | 30 जून 2026 |
| WCG Wealth Advisors LLC | $900475 | 0.21% | 18250 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $898956 | 0.20% | 18220 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $898925 | 0.20% | 18219 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $882286 | 0.20% | 17882 | शेयर | 30 जून 2026 |
| D. E. Shaw & Co., Inc. | $810015 | 0.18% | 16417 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $808585 | 0.18% | 16388 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $804143 | 0.18% | 16292 | शेयर | 30 जून 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $791512 | 0.18% | 16042 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $786840 | 0.18% | 15947 | शेयर | 30 जून 2026 |
| MGB Wealth Management, LLC | $767138 | 0.17% | 17044 | शेयर | 31 दिसमबर 2025 |
| Summit Financial, LLC | $756425 | 0.17% | 15331 | शेयर | 30 जून 2026 |
| Trueblood Wealth Management, LLC | $741012 | 0.17% | 15018 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $734176 | 0.17% | 14880 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $711039 | 0.16% | 14411 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $683652 | 0.16% | 13856 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $676741 | 0.15% | 13716 | शेयर | 30 जून 2026 |
| Resurgent Financial Advisors LLC | $673047 | 0.15% | 13641 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $663377 | 0.15% | 13445 | शेयर | 30 जून 2026 |
| COMERICA BANK | $660972 | 0.15% | 14685 | शेयर | 31 दिसमबर 2025 |
| Asset One Wealth Management LLC | $658975 | 0.15% | 13318 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $654840 | 0.15% | 13272 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $644424 | 0.15% | 13061 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $615121 | 0.14% | 12467 | शेयर | 30 जून 2026 |
| U.S. Capital Wealth Advisors, LLC | $612883 | 0.14% | 12359 | शेयर | 31 मार्च 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $611540 | 0.14% | 12394 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $610212 | 0.14% | 12367 | शेयर | 30 जून 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $597330 | 0.14% | 12106 | शेयर | 30 जून 2026 |
| Rehmann Capital Advisory Group | $595460 | 0.14% | 12007 | शेयर | 31 मार्च 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $577245 | 0.13% | 11797 | शेयर | 30 जून 2026 |
| HBW ADVISORY SERVICES LLC | $570517 | 0.13% | 11563 | शेयर | 30 जून 2026 |
| Milestones Private Investment Advisors LLC | $550338 | 0.13% | 11154 | शेयर | 30 जून 2026 |
| HARMONY ASSET MANAGEMENT LLC | $548315 | 0.12% | 11113 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $537313 | 0.12% | 10890 | शेयर | 30 जून 2026 |
| Persium Advisors, LLC | $525471 | 0.12% | 10650 | शेयर | 30 जून 2026 |
| EQUITABLE TRUST CO | $504205 | 0.11% | 10219 | शेयर | 30 जून 2026 |
| ROI Financial Advisors, LLC | $469181 | 0.11% | 9509 | शेयर | 30 जून 2026 |
| HB Wealth Management, LLC | $461674 | 0.11% | 9357 | शेयर | 30 जून 2026 |
| Meridian Wealth Management, LLC | $448550 | 0.10% | 9091 | शेयर | 30 जून 2026 |
| One Charles Private Wealth Services, LLC | $426988 | 0.10% | 8654 | शेयर | 30 जून 2026 |
| Fortis Capital Advisors, LLC | $419353 | 0.10% | 8499 | शेयर | 30 जून 2026 |
| Belpointe Asset Management LLC | $419353 | 0.10% | 8499 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $413874 | 0.09% | 8388 | शेयर | 30 जून 2026 |
| RPg Family Wealth Advisory, LLC | $398026 | 0.09% | 8067 | शेयर | 30 जून 2026 |
| Gotham Asset Management, LLC | $390181 | 0.09% | 7908 | 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 |
|---|---|
| SYFI AB Active ETFs, Inc. | $899.0M |
| QLC FlexShares Trust | $900.6M |
| XEMD BondBloxx ETF Trust | $909.1M |
| HLAL Listed Funds Trust | $917.7M |
| PID Invesco Exchange-Traded Fund Tr… | $928.6M |
| ARGT Global X Funds | $896.3M |
| VSDB VANGUARD MALVERN FUNDS | $895.7M |
| ARKX ARK ETF Trust | $893.0M |
| NUKZ EXCHANGE TRADED CONCEPTS TRUST | $889.9M |
| DSPY Tema ETF Trust | $888.1M |