First Trust Exchange-Traded AlphaDEX Fund (FXD)
Perusahaan Manajemen · ARCX · Seri S000017696 · Lihat di SEC EDGAR ↗
- Aset bersih
- $264.9M
- Kepemilikan
- 120
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 18,16%
- Jumlah posisi efektif
- 82,4
- Posisi di atas 1%
- 46
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$3.2M
- Kuartal berakhir Apr 2026
- -$37.8M
- 12 bulan terakhir
- -$123.6M
Mei 2025 – Apr 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.
Komposisi Penuh 120 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| AUTOZONE INC | 053332102 | $763K | 0,29 | 206 | EC | US |
| AMERICAN AIRLINES GROUP INC | 02376R102 | $761K | 0,29 | 64.985 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $752K | 0,28 | 7.561 | EC | US |
| AMER SPORTS INC | — | $744K | 0,28 | 21.201 | EC | KY |
| FLUTTER ENTERTAINMENT PLC | — | $739K | 0,28 | 6.846 | EC | IE |
| ELF BEAUTY INC | 26856L103 | $737K | 0,28 | 11.515 | EC | US |
| MGM RESORTS INTERNATIONAL | 552953101 | $734K | 0,28 | 18.858 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $724K | 0,27 | 9.703 | EC | US |
| FIVE BELOW INC | 33829M101 | $720K | 0,27 | 3.054 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $705K | 0,27 | 2.954 | EC | US |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | $699K | 0,26 | 8.592 | EC | US |
| WENDY'S COMPANY (THE) | 95058W100 | $699K | 0,26 | 100.424 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $698K | 0,26 | 4.146 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $698K | 0,26 | 2.122 | EC | US |
| VAIL RESORTS INC | 91879Q109 | $692K | 0,26 | 5.439 | EC | US |
| NETFLIX INC | 64110L106 | $680K | 0,26 | 7.259 | EC | US |
| DOMINO'S PIZZA INC | 25754A201 | $660K | 0,25 | 1.945 | EC | US |
| MCDONALD'S CORP | 580135101 | $659K | 0,25 | 2.246 | EC | US |
| TKO GROUP HOLDINGS INC | 87256C101 | $644K | 0,24 | 3.461 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $546K | 0,21 | 545.870 | STIV | US |
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Rincian sektor
Consumer Discretionary
34,0%
Retail
28,0%
Industrials
8,7%
Consumer products
8,4%
Communication Services
6,5%
Diversified Consumer Services
2,1%
Lainnya/Tidak terpetakan
12,3%
Pemilik institusional (13F) 118 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $27.337.285 | 22,16% | 395.237 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $14.048.963 | 11,39% | 203.117 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $9.716.098 | 7,88% | 140.473 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $7.566.294 | 6,13% | 109.393 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.129.233 | 4,97% | 88.615 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $5.146.526 | 4,17% | 74.409 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.717.300 | 3,01% | 53.744 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $3.458.340 | 2,80% | 50.000 | Saham | 30 Juni 2026 |
| Xcelsior Advisor Partners LLC | $3.311.270 | 2,68% | 35.256 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $3.252.564 | 2,64% | 47.025 | Saham | 30 Juni 2026 |
| Paragon Private Wealth Management, LLC | $2.308.588 | 1,87% | 33.377 | Saham | 30 Juni 2026 |
| TradeWell Securities, LLC. | $2.246.998 | 1,82% | 32.487 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.792.947 | 1,45% | 25.922 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.761.877 | 1,43% | 25.473 | Saham | 30 Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $1.520.785 | 1,23% | 21.987 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.429.391 | 1,16% | 20.666 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.188.242 | 0,96% | 17.179 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.188.180 | 0,96% | 17.178 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.148.930 | 0,93% | 16.611 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.080.762 | 0,88% | 15.625 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $999.671 | 0,81% | 14.449 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $968.197 | 0,78% | 13.998 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $955.263 | 0,77% | 13.811 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $901.520 | 0,73% | 13.034 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $852.980 | 0,69% | 12.332 | Saham | 30 Juni 2026 |
| Schrum Private Wealth Management LLC | $839.075 | 0,68% | 14.006 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $815.338 | 0,66% | 11.788 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $781.320 | 0,63% | 11.296 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $762.564 | 0,62% | 11.025 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $731.114 | 0,59% | 10.570 | Saham | 30 Juni 2026 |
| SignalPoint Asset Management, LLC | $718.362 | 0,58% | 11.115 | Saham | 31 Des. 2024 |
| Private Advisor Group, LLC | $642.382 | 0,52% | 9.287 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $599.543 | 0,49% | 8.625 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $586.258 | 0,48% | 8.476 | Saham | 30 Juni 2026 |
| MTM Investment Management, LLC | $582.523 | 0,47% | 8.422 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $558.384 | 0,45% | 8.073 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $557.899 | 0,45% | 8.066 | Saham | 30 Juni 2026 |
| Elser Financial Planning, Inc | $553.334 | 0,45% | 8.000 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $539.709 | 0,44% | 7.803 | Saham | 30 Juni 2026 |
| NAVELLIER & ASSOCIATES INC | $497.309 | 0,40% | 7.190 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $493.466 | 0,40% | 7.024 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $479.927 | 0,39% | 6.939 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $419.497 | 0,34% | 6.065 | Saham | 30 Juni 2026 |
| RPg Family Wealth Advisory, LLC | $410.228 | 0,33% | 5.931 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $409.329 | 0,33% | 5.918 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $399.992 | 0,32% | 5.783 | Saham | 30 Juni 2026 |
| Risk Paradigm Group, LLC | $398.539 | 0,32% | 5.762 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $347.978 | 0,28% | 5.031 | Saham | 30 Juni 2026 |
| Morey & Quinn Wealth Partners, LLC | $347.771 | 0,28% | 5.028 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $336.427 | 0,27% | 4.864 | Saham | 30 Juni 2026 |
| Hilton Head Capital Partners, LLC | $329.372 | 0,27% | 4.762 | Saham | 30 Juni 2026 |
| Creative Planning | $326.606 | 0,26% | 4.722 | Saham | 30 Juni 2026 |
| &PARTNERS | $297.878 | 0,24% | 4.307 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $287.816 | 0,23% | 4.161 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $281.041 | 0,23% | 4.063 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $274.823 | 0,22% | 5.404 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $267.764 | 0,22% | 3.925 | Saham | 30 Sep. 2025 |
| Pinnacle Financial Partners, Inc. | $266.638 | 0,22% | 3.855 | Saham | 30 Juni 2026 |
| Ballew Advisors, Inc | $253.000 | 0,21% | 3.632 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $214.771 | 0,17% | 3.112 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $212.342 | 0,17% | 3.070 | Saham | 30 Juni 2026 |
| TruWealth Advisors, LLC | $209.025 | 0,17% | 3.265 | Saham | 31 Maret 2026 |
| MAI Capital Management | $203.092 | 0,16% | 2.936 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $203.079 | 0,16% | 2.936 | Saham | 30 Juni 2026 |
| COMERICA BANK | $159.097 | 0,13% | 2.327 | Saham | 31 Des. 2025 |
| ROYAL BANK OF CANADA | $129.000 | 0,10% | 1.861 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $126.299 | 0,10% | 1.826 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $125.379 | 0,10% | 1.813 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $109.214 | 0,09% | 1.579 | Saham | 30 Juni 2026 |
| Topsail Wealth Management, LLC | $103.404 | 0,08% | 1.495 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $100.499 | 0,08% | 1.453 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $93.029 | 0,08% | 1.345 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $91.231 | 0,07% | 1.319 | Saham | 30 Juni 2026 |
| FMR LLC | $76.304 | 0,06% | 1.103 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $66.280 | 0,05% | 1.000 | Saham | 31 Des. 2024 |
| FRANKLIN RESOURCES INC | $65.708 | 0,05% | 950 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $56.811 | 0,05% | 821 | Saham | 30 Juni 2026 |
| CWM, LLC | $56.786 | 0,05% | 887 | Saham | 31 Maret 2026 |
| FAS Wealth Partners, Inc. | $40.242 | 0,03% | 582 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $38.027 | 0,03% | 550 | Saham | 30 Juni 2026 |
| ATWOOD & PALMER INC | $37.696 | 0,03% | 545 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $36.658 | 0,03% | 530 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $32.786 | 0,03% | 474 | Saham | 30 Juni 2026 |
| Piscataqua Savings Bank | $32.159 | 0,03% | 465 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $29.050 | 0,02% | 420 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $27.667 | 0,02% | 400 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $24.031 | 0,02% | 347 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $22.825 | 0,02% | 330 | Saham | 30 Juni 2026 |
| NFSG Corp | $21.788 | 0,02% | 315 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $19.574 | 0,02% | 283 | Saham | 30 Juni 2026 |
| GAMMA Investing LLC | $18.606 | 0,02% | 269 | Saham | 30 Juni 2026 |
| Trask Adam Roland | $16.233 | 0,01% | 175 | Saham | 31 Maret 2026 |
| US BANCORP \DE\ | $15.148 | 0,01% | 219 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $15.014 | 0,01% | 216 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $13.833 | 0,01% | 200 | Saham | 30 Juni 2026 |
| Mascoma Wealth Management LLC | $12.243 | 0,01% | 177 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $11.828 | 0,01% | 171 | Saham | 30 Juni 2026 |
| Park Square Financial Group, LLC | $9.268 | 0,01% | 134 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $7.470 | 0,01% | 108 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $5.879 | 0,00% | 85 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| RDVY First Trust Exchange-Traded Fun… | $24.5B |
| CIBR First Trust Exchange-Traded Fun… | $13.8B |
| GRID First Trust Exchange-Traded Fun… | $12.1B |
| AIRR First Trust Exchange-Traded Fun… | $11.5B |
| SDVY First Trust Exchange-Traded Fun… | $11.4B |
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FVD First Trust Exchange-Traded Fund | $8.0B |
| FTCS First Trust Exchange-Traded Fund | $7.6B |
| FDL First Trust Exchange-Traded Fund | $7.3B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
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