First Trust Exchange-Traded Fund (FDN)
प्रबंधन कंपनी · ARCX · श्रृंखला S000012479 · 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)
- -$718.5M
- तिमाही समाप्त मा 2026
- -$1.2B
- पिछला 12 महीने
- -$2.2B
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 43 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Amazon.com, Inc. | 023135106 | $465.2M | 10.25 | 2233691 | EC | US |
| Meta Platforms Inc | 30303M102 | $415.0M | 9.14 | 725351 | EC | US |
| Netflix, Inc. | 64110L106 | $407.8M | 8.98 | 4241661 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $308.0M | 6.78 | 3969237 | EC | US |
| Alphabet Inc. | 02079K305 | $245.5M | 5.41 | 853628 | EC | US |
| Booking Holdings Inc | 09857L108 | $208.2M | 4.59 | 49453 | EC | US |
| Salesforce Inc. | 79466L302 | $205.5M | 4.53 | 1101052 | EC | US |
| Alphabet Inc. | 02079K107 | $196.7M | 4.33 | 685707 | EC | US |
| Arista Networks Inc | 040413205 | $189.9M | 4.18 | 1546310 | EC | US |
| Cloudflare Inc | 18915M107 | $156.8M | 3.45 | 759972 | EC | US |
| DoorDash Inc | 25809K105 | $134.5M | 2.96 | 895652 | EC | US |
| Ciena Corporation | 171779309 | $131.0M | 2.89 | 337469 | EC | US |
| Airbnb Inc | 009066101 | $128.1M | 2.82 | 1014606 | EC | US |
| Snowflake Inc | 833445109 | $123.6M | 2.72 | 819601 | EC | US |
| Carvana Co | 146869102 | $106.5M | 2.35 | 338720 | EC | US |
| Paypal Holdings Inc. | 70450Y103 | $99.8M | 2.20 | 2205410 | EC | US |
| eBay Inc. | 278642103 | $98.5M | 2.17 | 1082331 | EC | US |
| Datadog Inc | 23804L103 | $92.8M | 2.04 | 786301 | EC | US |
| Roblox Corporation | 771049103 | $89.6M | 1.97 | 1584498 | EC | US |
| Copart Inc | 217204106 | $70.8M | 1.56 | 2133091 | EC | US |
| Workday Inc | 98138H101 | $66.3M | 1.46 | 510336 | EC | US |
| Veeva Systems Inc | 922475108 | $63.7M | 1.40 | 362373 | EC | US |
| Zoom Communications Inc. | 98980L101 | $51.1M | 1.13 | 636040 | EC | US |
| Verisign, Inc. | 92343E102 | $49.1M | 1.08 | 197704 | EC | US |
| CoreWeave Inc. | 21873S108 | $44.8M | 0.99 | 578708 | EC | US |
| Flutter Entertainment PLC | — | $42.8M | 0.94 | 419930 | EC | IE |
| Akamai Technologies, Inc. | 00971T101 | $39.6M | 0.87 | 344740 | EC | US |
| F5 Inc | 315616102 | $39.2M | 0.86 | 135395 | EC | US |
| Okta Inc. | 679295105 | $31.9M | 0.70 | 405897 | EC | US |
| Hubspot Inc | 443573100 | $30.8M | 0.68 | 126341 | EC | US |
| ATLASSIAN CORP | 049468101 | $27.7M | 0.61 | 406270 | EC | US |
| Samsara Inc | 79589L106 | $27.2M | 0.60 | 857966 | EC | US |
| Godaddy Inc | 380237107 | $26.8M | 0.59 | 323791 | EC | US |
| DraftKings Inc. | 26142V105 | $25.7M | 0.57 | 1186414 | EC | US |
| Nutanix Inc | 67059N108 | $24.6M | 0.54 | 647884 | EC | US |
| Docusign Inc | 256163106 | $22.7M | 0.50 | 479727 | EC | US |
| Paycom Software Inc | 70432V102 | $14.2M | 0.31 | 117090 | EC | US |
| Dropbox Inc | 26210C104 | $9.5M | 0.21 | 417697 | EC | US |
| Duolingo Inc | 26603R106 | $9.4M | 0.21 | 95867 | EC | US |
| Box Inc. | 10316T104 | $8.1M | 0.18 | 343183 | EC | US |
| Mara Holdings Inc | 565788106 | $7.4M | 0.16 | 906031 | EC | US |
| Morgan Stanley Institutional Liquidity Funds | 61747C582 | $6.0M | 0.13 | 6028881 | STIV | US |
| DAIWA CAPITAL MARKETS AMERICA INC. | — | $698K | 0.02 | 697995 | RA | US |
संस्थागत मालिक (13F) 630 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 | $186642561 | 12.37% | 705057 | शेयर | 30 जून 2026 |
| UBS Group AG | $85732219 | 5.68% | 323860 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $42709131 | 2.83% | 161337 | शेयर | 30 जून 2026 |
| Northeast Financial Consultants Inc | $40593272 | 2.69% | 150719 | शेयर | 30 जून 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $39053132 | 2.59% | 147526 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $29400440 | 1.95% | 111064 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $29251190 | 1.94% | 110500 | शेयर | 30 जून 2026 |
| O'Dell Group, LLC | $29210259 | 1.94% | 104382 | शेयर | 30 सितमबर 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $28869364 | 1.91% | 109056 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $26253209 | 1.74% | 99174 | शेयर | 30 जून 2026 |
| Fisher Asset Management, LLC | $26150100 | 1.73% | 98784 | शेयर | 30 जून 2026 |
| EARNED WEALTH ADVISORS, LLC | $23061877 | 1.53% | 87118 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $21647118 | 1.43% | 81775 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $20113426 | 1.33% | 75980 | शेयर | 30 जून 2026 |
| WCG Wealth Advisors LLC | $19831537 | 1.31% | 74915 | शेयर | 30 जून 2026 |
| Warner Group LLC | $19654230 | 1.30% | 74248 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19218672 | 1.27% | 72600 | पुट ऑप्शन | 30 जून 2026 |
| CITADEL ADVISORS LLC | $17404546 | 1.15% | 65747 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $17245979 | 1.14% | 65148 | शेयर | 30 जून 2026 |
| Sequoia Financial Advisors, LLC | $16600900 | 1.10% | 62711 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $16434082 | 1.09% | 62081 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15936144 | 1.06% | 60200 | कॉल ऑप्शन | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $15737339 | 1.04% | 59449 | शेयर | 30 जून 2026 |
| Tamar Securities, LLC | $15656600 | 1.04% | 59144 | शेयर | 30 जून 2026 |
| Jump Financial, LLC | $15126101 | 1.00% | 57140 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $14509038 | 0.96% | 54809 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $13239441 | 0.88% | 50013 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12576901 | 0.83% | 48667 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $12235490 | 0.81% | 46215 | शेयर | 30 जून 2026 |
| Beaumont Financial Advisors, LLC | $11491495 | 0.76% | 43410 | शेयर | 30 जून 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $10795599 | 0.72% | 40781 | शेयर | 30 जून 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $9947648 | 0.66% | 37578 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $9635808 | 0.64% | 36400 | पुट ऑप्शन | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9265729 | 0.61% | 35002 | शेयर | 30 जून 2026 |
| Strategic Wealth Partners, Ltd. | $9208815 | 0.61% | 34787 | शेयर | 30 जून 2026 |
| Wealth Management Partners, LLC | $8377594 | 0.56% | 31647 | शेयर | 30 जून 2026 |
| Southland Equity Partners LLC | $8317767 | 0.55% | 31421 | शेयर | 30 जून 2026 |
| SeaCrest Wealth Management, LLC | $8030016 | 0.53% | 30334 | शेयर | 30 जून 2026 |
| PINNACLE ASSOCIATES LTD | $7435323 | 0.49% | 28088 | शेयर | 30 जून 2026 |
| Pacific Sun Financial Corp | $7434192 | 0.49% | 28083 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $7380675 | 0.49% | 27881 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $7072948 | 0.47% | 26719 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $7001579 | 0.46% | 26449 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $6695616 | 0.44% | 25293 | शेयर | 30 जून 2026 |
| NORDEN GROUP LLC | $6666974 | 0.44% | 25185 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $6623366 | 0.44% | 25020 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $6565056 | 0.44% | 24800 | कॉल ऑप्शन | 30 जून 2026 |
| Private Advisor Group, LLC | $6526502 | 0.43% | 24654 | शेयर | 30 जून 2026 |
| Proactive Wealth Strategies LLC | $6522698 | 0.43% | 24640 | शेयर | 30 जून 2026 |
| Regal Investment Advisors LLC | $6423300 | 0.43% | 24265 | शेयर | 30 जून 2026 |
| Creative Planning | $6410571 | 0.42% | 24216 | शेयर | 30 जून 2026 |
| MONEY CONCEPTS CAPITAL CORP | $6393650 | 0.42% | 24153 | शेयर | 30 जून 2026 |
| NTV Asset Management LLC | $6214567 | 0.41% | 23476 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $6089254 | 0.40% | 23003 | शेयर | 30 जून 2026 |
| Somerset Trust Co | $5994584 | 0.40% | 22645 | शेयर | 30 जून 2026 |
| Plus Group Wealth Advisors LLC | $5924169 | 0.39% | 22379 | शेयर | 30 जून 2026 |
| FIRST TRUST ADVISORS LP | $5639019 | 0.37% | 21320 | शेयर | 30 जून 2026 |
| GTS SECURITIES LLC | $5367463 | 0.36% | 20276 | शेयर | 30 जून 2026 |
| MeadowBrook Investment Advisors LLC | $5261045 | 0.35% | 19874 | शेयर | 30 जून 2026 |
| World Investment Advisors | $5171127 | 0.34% | 22096 | शेयर | 30 जून 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $5127228 | 0.34% | 18322 | शेयर | 30 सितमबर 2025 |
| STEPHENS INC /AR/ | $4877201 | 0.32% | 18424 | शेयर | 30 जून 2026 |
| Lindbrook Capital, LLC | $4721021 | 0.31% | 21252 | शेयर | 31 मार्च 2025 |
| Pinnacle Wealth Management Advisory Group, LLC | $4611290 | 0.31% | 17420 | शेयर | 30 जून 2026 |
| Paragon Private Wealth Management, LLC | $4609834 | 0.31% | 17414 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4607981 | 0.31% | 17407 | शेयर | 30 जून 2026 |
| Pathstone Holdings, LLC | $4596599 | 0.30% | 17364 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $4582039 | 0.30% | 17309 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $4342352 | 0.29% | 16404 | शेयर | 30 जून 2026 |
| Holistic Financial Partners | $4321554 | 0.29% | 16325 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $4143952 | 0.27% | 15655 | शेयर | 30 जून 2026 |
| Plotkin Financial Advisors, LLC | $4055510 | 0.27% | 15320 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $3835798 | 0.25% | 14242 | शेयर | 30 जून 2025 |
| Evelyn Partners Investment Management (Europe) Ltd | $3824284 | 0.25% | 16341 | शेयर | 31 मार्च 2026 |
| Vestmark Advisory Solutions, Inc. | $3812497 | 0.25% | 14402 | शेयर | 30 जून 2026 |
| MGB Wealth Management, LLC | $3620138 | 0.24% | 13438 | शेयर | 31 दिसमबर 2025 |
| EP Wealth Advisors, LLC | $3463575 | 0.23% | 13084 | शेयर | 30 जून 2026 |
| SFI Advisors, LLC | $3428129 | 0.23% | 12950 | शेयर | 30 जून 2026 |
| FMR LLC | $3369247 | 0.22% | 12728 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $3356246 | 0.22% | 12679 | शेयर | 30 जून 2026 |
| Modern Wealth Management, LLC | $3241761 | 0.21% | 12246 | शेयर | 30 जून 2026 |
| TOTH FINANCIAL ADVISORY CORP | $3221908 | 0.21% | 12171 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $3210524 | 0.21% | 12128 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $3204171 | 0.21% | 12104 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $3193317 | 0.21% | 12063 | शेयर | 30 जून 2026 |
| TAP Consulting, LLC | $3120115 | 0.21% | 12831 | शेयर | 31 दिसमबर 2024 |
| Somerset Group LLC | $3049359 | 0.20% | 11040 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $2935745 | 0.19% | 11090 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $2879359 | 0.19% | 10877 | शेयर | 30 जून 2026 |
| WealthBridge Capital Management, LLC | $2833828 | 0.19% | 10705 | शेयर | 30 जून 2026 |
| Novak & Powell Financial Services, Inc. | $2791737 | 0.19% | 10546 | शेयर | 30 जून 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $2769867 | 0.18% | 10463 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $2739587 | 0.18% | 10349 | शेयर | 30 जून 2026 |
| Cresset Asset Management, LLC | $2739323 | 0.18% | 10348 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $2681349 | 0.18% | 10129 | शेयर | 30 जून 2026 |
| Wealthfront Advisers LLC | $2614639 | 0.17% | 9877 | शेयर | 30 जून 2026 |
| Concentrum Wealth Management | $2606698 | 0.17% | 9847 | शेयर | 30 जून 2026 |
| Mariner, LLC | $2606609 | 0.17% | 9847 | शेयर | 30 जून 2026 |
| Snowden Capital Advisors LLC | $2593462 | 0.17% | 9797 | शेयर | 30 जून 2026 |
| Union Bancaire Privee, UBP SA | $2577876 | 0.17% | 10010 | 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 |
|---|---|
| IYR iShares Trust | $4.6B |
| BSCR Invesco Exchange-Traded Self-In… | $4.6B |
| DISV Dimensional ETF Trust | $4.6B |
| IFRA iShares Trust | $4.7B |
| RSPT Invesco Exchange-Traded Fund Tr… | $4.7B |
| VAW VANGUARD WORLD FUND | $4.5B |
| QLTY GMO ETF Trust | $4.5B |
| FSEC Fidelity Merrimack Street Trust | $4.5B |
| CMF iShares Trust | $4.4B |
| NEAR iShares U.S. ETF Trust | $4.3B |