First Trust Exchange-Traded Fund (FPX)
प्रबंधन कंपनी · ARCX · श्रृंखला S000010977 · 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)
- -$8.8M
- तिमाही समाप्त मा 2026
- -$8.9M
- पिछला 12 महीने
- +$116.6M
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 102 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| GE Vernova Inc. | 36828A101 | $124.1M | 10.69 | 142153 | EC | US |
| Medline Inc. | 58507V107 | $61.4M | 5.28 | 1379146 | EC | US |
| SANDISK CORP | 80004C200 | $55.4M | 4.77 | 87228 | EC | US |
| AST SpaceMobile Inc. | 00217D100 | $44.3M | 3.82 | 534750 | EC | US |
| Seagate Technology Holdings PLC | — | $41.1M | 3.54 | 104934 | EC | IE |
| Palantir Technologies Inc | 69608A108 | $36.7M | 3.16 | 251093 | EC | US |
| Warner Bros. Discovery Inc. | 934423104 | $35.8M | 3.08 | 1302359 | EC | US |
| Constellation Energy Corp. | 21037T109 | $35.4M | 3.05 | 126808 | EC | US |
| Applovin Corp. | 03831W108 | $34.1M | 2.93 | 85573 | EC | US |
| FedEx Corporation | 31428X106 | $33.0M | 2.84 | 92567 | EC | US |
| Lumentum Holdings Inc. | 55024U109 | $30.7M | 2.65 | 43726 | EC | US |
| Entergy Corporation | 29364G103 | $24.5M | 2.11 | 217972 | EC | US |
| RBC DOMINION SECURITIES INC. | — | $22.5M | 1.94 | 22484739 | RA | US |
| DT Midstream Inc | 23345M107 | $21.6M | 1.86 | 160190 | EC | US |
| Ventas Inc. | 92276F100 | $20.4M | 1.76 | 249324 | EC | US |
| Solstice Advanced Materials Inc. | 83443Q103 | $19.0M | 1.64 | 249994 | EC | US |
| Tenet Healthcare Corporation | 88033G407 | $18.7M | 1.61 | 98907 | EC | US |
| DoorDash Inc | 25809K105 | $18.3M | 1.57 | 121623 | EC | US |
| UL Solutions Inc. | 903731107 | $18.3M | 1.57 | 213034 | EC | US |
| Samsara Inc | 79589L106 | $17.6M | 1.52 | 555292 | EC | US |
| NEXTPOWER INC | 65290E101 | $17.2M | 1.48 | 142889 | EC | US |
| Amrize Ltd. | — | $15.3M | 1.32 | 272772 | EC | CH |
| Royalty Pharma PLC | — | $14.6M | 1.26 | 304092 | EC | GB |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $14.3M | 1.23 | 18499 | EC | US |
| KARMAN HOLDINGS INC | 485924104 | $13.9M | 1.20 | 173650 | EC | US |
| Cencora Inc | 03073E105 | $13.4M | 1.15 | 42547 | EC | US |
| GE Healthcare Technologies Inc. | 36266G107 | $12.8M | 1.10 | 179428 | EC | US |
| American Healthcare REIT Inc. | 398182303 | $12.5M | 1.08 | 266010 | EC | US |
| NRG Energy, Inc. | 629377508 | $11.0M | 0.95 | 75128 | EC | US |
| BRIGHTSPRING HEALTH SERVICES INC | 10950A106 | $10.8M | 0.93 | 253984 | EC | US |
| Caretrust Reit Inc | 14174T107 | $10.7M | 0.92 | 292960 | EC | US |
| Reddit Inc | 75734B100 | $10.1M | 0.87 | 75210 | EC | US |
| CG ONCOLOGY INC | 156944100 | $10.0M | 0.86 | 147742 | EC | US |
| HF Sinclair Corp. | 403949100 | $9.8M | 0.85 | 157718 | EC | US |
| Bridgebio Pharma Inc | 10806X102 | $9.4M | 0.81 | 127205 | EC | US |
| Hamilton Insurance Group Ltd. | — | $9.2M | 0.79 | 306947 | EC | BM |
| CoreWeave Inc. | 21873S108 | $9.1M | 0.78 | 117482 | EC | US |
| Crane Co. | 224408104 | $8.6M | 0.74 | 50519 | EC | US |
| The Vita Coco Company Inc | 92846Q107 | $8.4M | 0.72 | 174791 | EC | US |
| NICOLET BANKSHARES INC | 65406E102 | $8.3M | 0.72 | 56080 | EC | US |
| Rivian Automotive Inc | 76954A103 | $8.2M | 0.70 | 542860 | EC | US |
| MKS Inc. | 55306N104 | $8.1M | 0.70 | 35301 | EC | US |
| LEGENCE CORP | 52476L109 | $8.0M | 0.69 | 141583 | EC | US |
| Enact Holdings Inc | 29249E109 | $7.6M | 0.65 | 185712 | EC | US |
| Kenvue Inc. | 49177J102 | $7.2M | 0.62 | 419229 | EC | US |
| CENTURI HOLDINGS INC | 155923105 | $7.2M | 0.62 | 246968 | EC | US |
| CNX Resources Corporation | 12653C108 | $7.2M | 0.62 | 186834 | EC | US |
| Ingram Micro Holding Corporation | 457152106 | $7.2M | 0.62 | 308494 | EC | US |
| NCR Atleos Corp. | 63001N106 | $7.0M | 0.60 | 160894 | EC | US |
| Jackson Financial Inc | 46817M107 | $6.5M | 0.56 | 61839 | EC | US |
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संस्थागत मालिक (13F) 250 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 | $90730189 | 15.90% | 440053 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $34805513 | 6.10% | 168811 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $31713685 | 5.56% | 153816 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $31060584 | 5.44% | 150648 | शेयर | 30 जून 2026 |
| UBS Group AG | $27806260 | 4.87% | 134864 | शेयर | 30 जून 2026 |
| Systelligence, LLC | $21175511 | 3.71% | 102704 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $18628582 | 3.26% | 90351 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $18391407 | 3.22% | 88554 | शेयर | 30 जून 2026 |
| PRUDENTIAL PLC | $18185076 | 3.19% | 88200 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16680638 | 2.92% | 80903 | शेयर | 30 जून 2026 |
| Congress Wealth Management LLC / DE / | $14332333 | 2.51% | 98905 | शेयर | 30 जून 2025 |
| Cassia Capital Partners, LLC | $12080754 | 2.12% | 58652 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10272971 | 1.80% | 49825 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $8597757 | 1.51% | 41691 | शेयर | 30 जून 2026 |
| Proactive Wealth Strategies LLC | $8343352 | 1.46% | 40464 | शेयर | 30 जून 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $7067182 | 1.24% | 34277 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $6727649 | 1.18% | 32630 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $6621407 | 1.16% | 32114 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $6482977 | 1.14% | 31443 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $5158027 | 0.90% | 25017 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $5131158 | 0.90% | 24887 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5023379 | 0.88% | 24364 | शेयर | 30 जून 2026 |
| Worthington Financial Partners, LLC | $4932678 | 0.86% | 23924 | शेयर | 30 जून 2026 |
| Mariner, LLC | $4824476 | 0.85% | 23399 | शेयर | 30 जून 2026 |
| GTS SECURITIES LLC | $4728326 | 0.83% | 22933 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $4262974 | 0.75% | 20676 | शेयर | 30 जून 2026 |
| NTV Asset Management LLC | $4104030 | 0.72% | 19905 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $3840104 | 0.67% | 18625 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $3822882 | 0.67% | 18541 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $3755350 | 0.66% | 18214 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $3721006 | 0.65% | 18047 | शेयर | 30 जून 2026 |
| Golden State Wealth Management, LLC | $3693927 | 0.65% | 17916 | शेयर | 30 जून 2026 |
| Onyx Bridge Wealth Group LLC | $3341775 | 0.59% | 16208 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $3149466 | 0.55% | 15275 | शेयर | 30 जून 2026 |
| Mosley Wealth Management | $3105532 | 0.54% | 15062 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $3020835 | 0.53% | 16118 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2914072 | 0.51% | 14890 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $2768545 | 0.49% | 13428 | शेयर | 30 जून 2026 |
| Good Life Advisors, LLC | $2556500 | 0.45% | 17642 | शेयर | 30 जून 2025 |
| Spectrum Wealth Advisory Group, LLC | $2322631 | 0.41% | 11265 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $2247981 | 0.39% | 10903 | शेयर | 30 जून 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $2143559 | 0.38% | 10397 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $1994914 | 0.35% | 9676 | शेयर | 30 जून 2026 |
| Impact Partnership Wealth, LLC | $1984780 | 0.35% | 9626 | शेयर | 30 जून 2026 |
| CALTON & ASSOCIATES, INC. | $1949691 | 0.34% | 9456 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $1949390 | 0.34% | 9454 | शेयर | 30 जून 2026 |
| Fernwood Investment Management, LLC | $1855632 | 0.33% | 15527 | शेयर | 31 दिसमबर 2024 |
| WIN ADVISORS, INC | $1763263 | 0.31% | 8552 | शेयर | 30 जून 2026 |
| Cascade Investment Advisors, Inc. | $1763251 | 0.31% | 8552 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $1726348 | 0.30% | 8373 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $1672637 | 0.29% | 8113 | शेयर | 30 जून 2026 |
| PCG Wealth Advisors, LLC | $1656377 | 0.29% | 8034 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1618241 | 0.28% | 7849 | शेयर | 30 जून 2026 |
| Pacific Sun Financial Corp | $1568617 | 0.27% | 7608 | शेयर | 30 जून 2026 |
| Triumph Capital Management | $1509444 | 0.26% | 7321 | शेयर | 30 जून 2026 |
| Patten Group, Inc. | $1495131 | 0.26% | 7252 | शेयर | 30 जून 2026 |
| Ameritas Investment Partners, Inc. | $1480090 | 0.26% | 7179 | शेयर | 30 जून 2026 |
| Kovack Advisors, Inc. | $1468485 | 0.26% | 7238 | शेयर | 30 जून 2026 |
| Creative Planning | $1456117 | 0.26% | 7062 | शेयर | 30 जून 2026 |
| Comprehensive Financial Planning, Inc./PA | $1441802 | 0.25% | 6993 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $1419771 | 0.25% | 6886 | शेयर | 30 जून 2026 |
| Lloyd Advisory Services, LLC. | $1397515 | 0.24% | 6778 | शेयर | 30 जून 2026 |
| Ancora Advisors LLC | $1340231 | 0.23% | 6500 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $1334903 | 0.23% | 6475 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $1333830 | 0.23% | 6469 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $1333158 | 0.23% | 6466 | शेयर | 30 जून 2026 |
| HighPoint Advisor Group LLC | $1215609 | 0.21% | 5896 | शेयर | 30 जून 2026 |
| PFG Advisors | $1159055 | 0.20% | 5622 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $1139455 | 0.20% | 5527 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $1080000 | 0.19% | 5232 | शेयर | 30 जून 2026 |
| RDA Financial Network | $1029251 | 0.18% | 4992 | शेयर | 30 जून 2026 |
| VestGen Advisors, LLC | $1021828 | 0.18% | 4956 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $988813 | 0.17% | 4796 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $891688 | 0.16% | 4324 | शेयर | 30 जून 2026 |
| Krilogy Financial LLC | $886638 | 0.16% | 4300 | शेयर | 30 जून 2026 |
| Advyzon Investment Management, LLC | $866162 | 0.15% | 4201 | शेयर | 30 जून 2026 |
| FMR LLC | $864340 | 0.15% | 4192 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $859070 | 0.15% | 4165 | शेयर | 30 जून 2026 |
| Kraft, Davis & Associates, LLC | $858147 | 0.15% | 4501 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Management, LLC | $842911 | 0.15% | 4088 | शेयर | 30 जून 2026 |
| Cresset Asset Management, LLC | $840768 | 0.15% | 4078 | शेयर | 30 जून 2026 |
| Morey & Quinn Wealth Partners, LLC | $838536 | 0.15% | 4067 | शेयर | 30 जून 2026 |
| Concentrum Wealth Management | $774618 | 0.14% | 3757 | शेयर | 30 जून 2026 |
| Rubicon Advisors, GP | $730707 | 0.13% | 3544 | शेयर | 30 जून 2026 |
| World Investment Advisors | $726301 | 0.13% | 4573 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $712902 | 0.12% | 3458 | शेयर | 30 जून 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $708001 | 0.12% | 3439 | शेयर | 30 जून 2026 |
| Hershey Financial Advisers, LLC | $697301 | 0.12% | 3382 | शेयर | 30 जून 2026 |
| Investors Research Corp | $694159 | 0.12% | 4371 | शेयर | 31 मार्च 2026 |
| Legacy Trust | $686373 | 0.12% | 3329 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $682918 | 0.12% | 3312 | शेयर | 30 जून 2026 |
| TCFG Investment Advisors, LLC | $666413 | 0.12% | 3232 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $665930 | 0.12% | 3230 | शेयर | 30 जून 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $658539 | 0.12% | 3194 | शेयर | 30 जून 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $636214 | 0.11% | 3086 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $629089 | 0.11% | 3051 | शेयर | 30 जून 2026 |
| J. Derek Lewis & Associates Inc. | $605726 | 0.11% | 2937 | शेयर | 30 जून 2026 |
| Atlas Private Wealth Advisors | $603907 | 0.11% | 2929 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $591118 | 0.10% | 2867 | शेयर | 30 जून 2026 |
| SMITH, MOORE & CO. | $588282 | 0.10% | 2853 | 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 |
|---|---|
| CAM AB Active ETFs, Inc. | $1.2B |
| IGOV iShares Trust | $1.2B |
| FJUN First Trust Exchange-Traded Fun… | $1.2B |
| FJUL First Trust Exchange-Traded Fun… | $1.2B |
| FMAR First Trust Exchange-Traded Fun… | $1.2B |
| DUSA Davis Fundamental ETF Trust | $1.2B |
| COMT iShares U.S. ETF Trust | $1.2B |
| SFGV EA Series Trust | $1.1B |
| DMXF iShares Trust | $1.1B |
| JBBB Janus Detroit Street Trust | $1.1B |