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 |
|---|---|---|---|---|---|---|
| Sabra Health Care REIT, Inc. | 78573L106 | $6.4M | 0.55 | 330897 | EC | US |
| Jazz Pharmaceuticals PLC | — | $6.1M | 0.53 | 32315 | EC | IE |
| Smithfield Foods Inc | 832248207 | $5.8M | 0.50 | 206356 | EC | US |
| ViaSat, Inc. | 92552V100 | $5.7M | 0.49 | 124779 | EC | US |
| The J M Smucker Company | 832696405 | $5.4M | 0.46 | 55982 | EC | US |
| Exelixis, Inc. | 30161Q104 | $5.4M | 0.46 | 124968 | EC | US |
| LIBERTY LIVE HOLDINGS INC | 530909308 | $5.3M | 0.46 | 56265 | EC | US |
| Ligand Pharmaceuticals Incorporated | 53220K504 | $5.2M | 0.45 | 26169 | EC | US |
| Globus Med Inc | 379577208 | $5.1M | 0.44 | 59079 | EC | US |
| Nuvalent Inc | 670703107 | $4.6M | 0.39 | 44707 | EC | US |
| Credo Technology Group Holding Ltd | — | $4.5M | 0.39 | 48412 | EC | KY |
| Mastec, Inc. | 576323109 | $4.4M | 0.38 | 13805 | EC | US |
| CVR Energy Inc. | 12662P108 | $4.4M | 0.38 | 131929 | EC | US |
| Roivant Sciences Ltd | — | $4.3M | 0.37 | 156539 | EC | BM |
| Corpay Inc | 219948106 | $4.3M | 0.37 | 14884 | EC | US |
| Qnity Electronics Inc. | 74743L100 | $4.2M | 0.36 | 36685 | EC | US |
| Planet Labs Pbc | 72703X106 | $4.2M | 0.36 | 149207 | EC | US |
| Travel Plus Leisure Co | 894164102 | $4.2M | 0.36 | 60050 | EC | US |
| DigitalOcean Holdings Inc | 25402D102 | $4.1M | 0.36 | 48292 | EC | US |
| Circle Internet Group Inc. | 172573107 | $4.1M | 0.35 | 43187 | EC | US |
| Dupont De Nemours Inc | 26614N102 | $4.1M | 0.35 | 89441 | EC | US |
| Everus Construction Group Inc. | 300426103 | $3.7M | 0.32 | 31237 | EC | US |
| GUARDIAN PHARMACY SERVICES INC | 40145W101 | $3.3M | 0.29 | 88637 | EC | US |
| Unity Software Inc | 91332U101 | $3.3M | 0.29 | 151526 | EC | US |
| ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | $3.2M | 0.28 | 57049 | EC | US |
| KNIFE RIVER CORP | 498894104 | $3.2M | 0.28 | 39660 | EC | US |
| California Resources Corporation | 13057Q305 | $3.2M | 0.28 | 46508 | EC | US |
| APOGEE THERAPEUTICS INC | 03770N101 | $3.1M | 0.26 | 36475 | EC | US |
| BorgWarner Inc. | 099724106 | $2.9M | 0.25 | 54343 | EC | US |
| Excelerate Energy Inc. | 30069T101 | $2.7M | 0.23 | 79836 | EC | US |
| Rush Street Interactive Inc | 782011100 | $2.7M | 0.23 | 122196 | EC | US |
| KODIAK GAS SERVICES INC | 50012A108 | $2.6M | 0.23 | 45076 | EC | US |
| Alignment Healthcare Inc | 01625V104 | $2.5M | 0.22 | 142988 | EC | US |
| Dave Inc | 23834J201 | $2.5M | 0.21 | 14340 | EC | US |
| MAPLEBEAR INC | 565394103 | $2.4M | 0.20 | 63153 | EC | US |
| Sphere Entertainment Co. | 55826T102 | $2.2M | 0.19 | 18637 | EC | US |
| Ionis Pharmaceuticals, Inc. | 462222100 | $2.2M | 0.19 | 28905 | EC | US |
| Curbline Properties Corp. | 23128Q101 | $2.1M | 0.18 | 80187 | EC | US |
| Veralto Corp. | 92338C103 | $1.9M | 0.17 | 21684 | EC | US |
| FIGURE TECHNOLOGY SOLUTIONS INC | 349381103 | $1.6M | 0.14 | 47095 | EC | US |
| Supernus Pharmaceuticals, Inc | 868459108 | $1.6M | 0.13 | 30226 | EC | US |
| Minimed Group Inc. | 60365F109 | $1.5M | 0.13 | 98271 | EC | US |
| Alumis Inc | 022307102 | $1.4M | 0.12 | 65436 | EC | US |
| Waterbridge Infrastructure LLC | 940923105 | $1.3M | 0.11 | 48604 | EC | US |
| Lemonade Inc | 52567D107 | $1.3M | 0.11 | 20048 | EC | US |
| VERADERMICS INC | 922967104 | $1.2M | 0.11 | 19600 | EC | US |
| AMPRIUS TECHNOLOGIES INC | 03214Q108 | $1.2M | 0.10 | 71926 | EC | US |
| NextNav Inc | 65345N106 | $1.1M | 0.10 | 70776 | EC | US |
| Amentum Holdings, Inc. | 023939101 | $1.1M | 0.10 | 42683 | EC | US |
| FLOWCO HOLDINGS INC | 342909108 | $985K | 0.08 | 47831 | EC | US |
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 |