First Trust Exchange-Traded Fund (FDL)
प्रबंधन कंपनी · ARCX · श्रृंखला S000010976 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$171.2M
- तिमाही समाप्त मा 2026
- +$327.0M
- पिछला 12 महीने
- +$917.2M
अप्र 2025 – मा 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 87 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Exxon Mobil Corp. | 30231G102 | $812.5M | 11.05 | 4788911 | EC | US |
| CHEVRON CORP | 166764100 | $670.4M | 9.12 | 3240454 | EC | US |
| Verizon Communications Inc. | 92343V104 | $540.6M | 7.36 | 10769005 | EC | US |
| Pfizer Inc. | 717081103 | $476.6M | 6.48 | 16973777 | EC | US |
| Merck & Co., Inc | 58933Y105 | $404.7M | 5.51 | 3364207 | EC | US |
| Pepsico Inc | 713448108 | $349.6M | 4.76 | 2251546 | EC | US |
| Altria Group, Inc. | 02209S103 | $327.3M | 4.45 | 4960287 | EC | US |
| Bristol-Myers Squibb Company | 110122108 | $239.5M | 3.26 | 3948376 | EC | US |
| United Parcel Service, Inc. | 911312106 | $222.8M | 3.03 | 2264641 | EC | US |
| ConocoPhillips | 20825C104 | $218.4M | 2.97 | 1654712 | EC | US |
| Comcast Corporation | 20030N101 | $207.2M | 2.82 | 7215793 | EC | US |
| U.S. Bancorp. | 902973304 | $150.5M | 2.05 | 2894616 | EC | US |
| CVS Health Corp | 126650100 | $144.0M | 1.96 | 2005388 | EC | US |
| Oneok Inc. | 682680103 | $130.4M | 1.77 | 1443011 | EC | US |
| PNC Financial Services Group Inc. | 693475105 | $129.8M | 1.77 | 623860 | EC | US |
| Truist Financial Corp. | 89832Q109 | $120.4M | 1.64 | 2619756 | EC | US |
| EOG Resources Inc. | 26875P101 | $113.9M | 1.55 | 787982 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $108.1M | 1.47 | 3223176 | EC | US |
| Ford Motor Company | 345370860 | $104.2M | 1.42 | 9026750 | EC | US |
| Target Corp. | 87612E106 | $97.5M | 1.33 | 804336 | EC | US |
| Prudential Financial, Inc. | 744320102 | $93.1M | 1.27 | 952712 | EC | US |
| American Electric Power Co, Inc. | 025537101 | $90.8M | 1.24 | 693012 | EC | US |
| Exelon Corp. | 30161N101 | $75.2M | 1.02 | 1534610 | EC | US |
| Fifth Third Bancorp | 316773100 | $66.6M | 0.91 | 1433452 | EC | US |
| Edison International | 281020107 | $65.0M | 0.88 | 888668 | EC | US |
| The Kraft Heinz Co. | 500754106 | $59.8M | 0.81 | 2659049 | EC | US |
| Huntington Bancshares Incorporated | 446150104 | $55.6M | 0.76 | 3554755 | EC | US |
| HP Inc | 40434L105 | $53.5M | 0.73 | 2785210 | EC | US |
| General Mills, Inc. | 370334104 | $52.1M | 0.71 | 1398694 | EC | US |
| Amcor PLC | — | $52.0M | 0.71 | 1309265 | EC | JE |
| Price T Rowe Group Inc. | 74144T108 | $51.2M | 0.70 | 567602 | EC | US |
| Eversource Energy | 30040W108 | $49.5M | 0.67 | 713819 | EC | US |
| Archer-Daniels-Midland Co. | 039483102 | $47.1M | 0.64 | 648076 | EC | US |
| FirstEnergy Corp. | 337932107 | $42.6M | 0.58 | 841242 | EC | US |
| Regions Financial Corporation | 7591EP100 | $41.6M | 0.57 | 1591714 | EC | US |
| Omnicom Group Inc | 681919106 | $41.5M | 0.56 | 551111 | EC | US |
| Smurfit WestRock plc | — | $41.3M | 0.56 | 1036117 | EC | IE |
| Citizens Financial Group Inc | 174610105 | $37.8M | 0.51 | 630476 | EC | US |
| KeyCorp | 493267108 | $36.7M | 0.50 | 1830481 | EC | US |
| Coterra Energy Inc | 127097103 | $35.1M | 0.48 | 997757 | EC | US |
| Best Buy Co Inc. | 086516101 | $33.7M | 0.46 | 524728 | EC | US |
| Principal Financial Group Inc. | 74251V102 | $32.8M | 0.45 | 364467 | EC | US |
| Evergy Inc | 30034W106 | $29.4M | 0.40 | 358306 | EC | US |
| Conagra Brands Inc | 205887102 | $26.3M | 0.36 | 1670848 | EC | US |
| The Clorox Company | 189054109 | $26.2M | 0.36 | 253044 | EC | US |
| Fidelity National Financial, Inc. | 31620R303 | $23.5M | 0.32 | 505633 | EC | US |
| OneMain Holdings Inc. | 68268W103 | $23.2M | 0.32 | 434486 | EC | US |
| AES Corp. | 00130H105 | $23.1M | 0.31 | 1642304 | EC | US |
| Stanley Black & Decker, Inc. | 854502101 | $22.3M | 0.30 | 313295 | EC | US |
| APA Corp. | 03743Q108 | $21.9M | 0.30 | 514994 | EC | US |
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संस्थागत मालिक (13F) 530 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 | $774959353 | 25.49% | 15926005 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $124109048 | 4.08% | 2550535 | शेयर | 30 जून 2026 |
| UBS Group AG | $119293834 | 3.92% | 2451579 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $109765696 | 3.61% | 2255769 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $84981738 | 2.80% | 1713342 | शेयर | 30 जून 2026 |
| Csenge Advisory Group | $84104349 | 2.77% | 1728408 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $76918550 | 2.53% | 1580606 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $75547129 | 2.49% | 1552551 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $74169417 | 2.44% | 1524238 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $61852733 | 2.03% | 1271121 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $57980538 | 1.91% | 1191554 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $48535585 | 1.60% | 997443 | शेयर | 30 जून 2026 |
| Rockport Wealth LLC | $47829264 | 1.57% | 982928 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $47189118 | 1.55% | 969772 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $35279845 | 1.16% | 725028 | शेयर | 30 जून 2026 |
| TRUE Private Wealth Advisors | $30530683 | 1.00% | 627429 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $28235257 | 0.93% | 580256 | शेयर | 30 जून 2026 |
| Southland Equity Partners LLC | $27299109 | 0.90% | 561017 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $26911775 | 0.89% | 553057 | शेयर | 30 जून 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $26439362 | 0.87% | 543349 | शेयर | 30 जून 2026 |
| BEACON FINANCIAL GROUP | $23245063 | 0.76% | 477704 | शेयर | 30 जून 2026 |
| &PARTNERS | $22971119 | 0.76% | 471992 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $22587666 | 0.74% | 464193 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $22198117 | 0.73% | 456188 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $20940004 | 0.69% | 430333 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $20552764 | 0.68% | 422375 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $18760273 | 0.62% | 385538 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $18732893 | 0.62% | 384975 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $16539395 | 0.54% | 339897 | शेयर | 30 जून 2026 |
| Investors Research Corp | $16302292 | 0.54% | 175747 | शेयर | 31 मार्च 2026 |
| Steward Partners Investment Advisory, LLC | $15294237 | 0.50% | 314308 | शेयर | 30 जून 2026 |
| HC Advisors, LLC | $14671817 | 0.48% | 301517 | शेयर | 30 जून 2026 |
| MANCHESTER FINANCIAL INC | $14388665 | 0.47% | 295698 | शेयर | 30 जून 2026 |
| Center for Wealth Management Advisory | $14091891 | 0.46% | 289599 | शेयर | 30 जून 2026 |
| McAdam, LLC | $13696555 | 0.45% | 281475 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $13202370 | 0.43% | 271318 | शेयर | 30 जून 2026 |
| Rehmann Capital Advisory Group | $12920398 | 0.43% | 254424 | शेयर | 31 मार्च 2026 |
| Summit Financial Wealth Advisors, LLC | $12829204 | 0.42% | 263650 | शेयर | 30 जून 2026 |
| Next Level Private LLC | $12221924 | 0.40% | 251170 | शेयर | 30 जून 2026 |
| Del-Sette Capital Management, LLC | $11944376 | 0.39% | 245466 | शेयर | 30 जून 2026 |
| Keeler Thomas Management LLC | $11900950 | 0.39% | 244574 | शेयर | 30 जून 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $11489749 | 0.38% | 236123 | शेयर | 30 जून 2026 |
| Goldstone Financial Group, LLC | $10669693 | 0.35% | 219270 | शेयर | 30 जून 2026 |
| FIRST TRUST ADVISORS LP | $9940830 | 0.33% | 204448 | शेयर | 30 जून 2026 |
| Key Client Fiduciary Advisors, LLC | $9801977 | 0.32% | 201438 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $9383901 | 0.31% | 192847 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $9366166 | 0.31% | 192482 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $8799971 | 0.29% | 180846 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $8731082 | 0.29% | 179430 | शेयर | 30 जून 2026 |
| Compass Financial Services Inc | $8446978 | 0.28% | 173592 | शेयर | 30 जून 2026 |
| COZAD ASSET MANAGEMENT INC | $8348883 | 0.27% | 171576 | शेयर | 30 जून 2026 |
| Mach-1 Financial Group, LLC | $8232704 | 0.27% | 169188 | शेयर | 30 जून 2026 |
| JFS WEALTH ADVISORS, LLC | $8053614 | 0.26% | 158536 | शेयर | 31 मार्च 2026 |
| Randall & Associates Wealth Management | $7967832 | 0.26% | 163745 | शेयर | 30 जून 2026 |
| BlueChip Wealth Advisors LLC | $7937080 | 0.26% | 163113 | शेयर | 30 जून 2026 |
| Leelyn Smith, LLC | $7911917 | 0.26% | 162596 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $7701172 | 0.25% | 158269 | शेयर | 30 जून 2026 |
| Proactive Wealth Strategies LLC | $7647188 | 0.25% | 157158 | शेयर | 30 जून 2026 |
| Prosperity Consulting Group, LLC | $7444823 | 0.24% | 152997 | शेयर | 30 जून 2026 |
| Avior Wealth Management, LLC | $7243119 | 0.24% | 148852 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $6887452 | 0.23% | 141542 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $6734030 | 0.22% | 138389 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6708146 | 0.22% | 137125 | शेयर | 30 जून 2026 |
| Harvest Investment Services, LLC | $6624330 | 0.22% | 136135 | शेयर | 30 जून 2026 |
| EWG Elevate Inc. | $6477480 | 0.21% | 149216 | शेयर | 30 सितमबर 2025 |
| VestGen Advisors, LLC | $6388777 | 0.21% | 131294 | शेयर | 30 जून 2026 |
| Milestones Private Investment Advisors LLC | $6374947 | 0.21% | 131010 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $6359534 | 0.21% | 128839 | शेयर | 30 जून 2026 |
| Independent Advisor Alliance | $6354759 | 0.21% | 130595 | शेयर | 30 जून 2026 |
| Qube Research & Technologies Ltd | $6240256 | 0.21% | 128242 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6235112 | 0.21% | 125203 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $6210813 | 0.20% | 127637 | शेयर | 30 जून 2026 |
| CFS Investment Advisory Services, LLC | $6141869 | 0.20% | 123207 | शेयर | 30 जून 2026 |
| Oxford Wealth Group, LLC | $6042685 | 0.20% | 124182 | शेयर | 30 जून 2026 |
| Creative Planning | $6016141 | 0.20% | 123636 | शेयर | 30 जून 2026 |
| Fairvoy Private Wealth, LLC | $5994743 | 0.20% | 123197 | शेयर | 30 जून 2026 |
| HFG Advisors, Inc. | $5992256 | 0.20% | 123145 | शेयर | 30 जून 2026 |
| GENESIS PRIVATE WEALTH, LLC | $5932928 | 0.20% | 121926 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $5895274 | 0.19% | 121152 | शेयर | 30 जून 2026 |
| Snowden Capital Advisors LLC | $5789512 | 0.19% | 118979 | शेयर | 30 जून 2026 |
| Mariner, LLC | $5774336 | 0.19% | 118667 | शेयर | 30 जून 2026 |
| Maia Wealth LLC | $5749577 | 0.19% | 118158 | शेयर | 30 जून 2026 |
| Hidden Cove Wealth Management, LLC | $5616824 | 0.18% | 115430 | शेयर | 30 जून 2026 |
| One Capital Management, LLC | $5565597 | 0.18% | 109559 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $5420718 | 0.18% | 111366 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $5248108 | 0.17% | 125343 | शेयर | 30 जून 2025 |
| MOSELEY INVESTMENT MANAGEMENT INC | $5171475 | 0.17% | 101801 | शेयर | 31 मार्च 2026 |
| Bluespring Wealth Management, LLC | $5073146 | 0.17% | 104257 | शेयर | 30 जून 2026 |
| Asset One Wealth Management LLC | $4991293 | 0.16% | 99766 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $4955145 | 0.16% | 101832 | शेयर | 30 जून 2026 |
| Turning Point Benefit Group, Inc. | $4926290 | 0.16% | 100897 | शेयर | 30 जून 2026 |
| Total Clarity Wealth Management, Inc. | $4709996 | 0.15% | 96794 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $4689926 | 0.15% | 96382 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $4687600 | 0.15% | 96334 | शेयर | 30 जून 2026 |
| Wisconsin Wealth Advisors, LLC | $4617495 | 0.15% | 94893 | शेयर | 30 जून 2026 |
| Elevated Capital Advisors, LLC | $4606805 | 0.15% | 94673 | शेयर | 30 जून 2026 |
| FSM Wealth Advisors, LLC | $4351560 | 0.14% | 89428 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $4319570 | 0.14% | 88772 | शेयर | 30 जून 2026 |
| World Investment Advisors | $4226894 | 0.14% | 83258 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4153357 | 0.14% | 81759 | शेयर | 31 मार्च 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 |
|---|---|
| COPX Global X Funds | $7.4B |
| JQUA J.P. Morgan Exchange-Traded Fun… | $7.5B |
| GUNR FlexShares Trust | $7.5B |
| DFSV Dimensional ETF Trust | $7.5B |
| SHYG iShares Trust | $7.6B |
| VCRB VANGUARD MALVERN FUNDS | $7.3B |
| ICSH iShares U.S. ETF Trust | $7.3B |
| BKLN Invesco Exchange-Traded Fund Tr… | $7.2B |
| JGLO J.P. Morgan Exchange-Traded Fun… | $7.1B |
| TBIL RBB Fund, Inc. | $7.1B |