First Trust Exchange-Traded AlphaDEX Fund (FXG)
Perusahaan Manajemen · ARCX · Seri S000017697 · Lihat di SEC EDGAR ↗
- Aset bersih
- $244.4M
- Kepemilikan
- 42
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 40,00%
- Jumlah posisi efektif
- 33,0
- Posisi di atas 1%
- 32
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)
- -$35K
- Kuartal berakhir Apr 2026
- -$7.1M
- 12 bulan terakhir
- -$42.0M
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 42 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CASEY'S GENERAL STORES INC | 147528103 | $11.3M | 4,61 | 13.710 | EC | US |
| COCA-COLA CONSOLIDATED INC | 191098102 | $10.7M | 4,37 | 52.046 | EC | US |
| DARLING INGREDIENTS INC | 237266101 | $10.4M | 4,24 | 161.346 | EC | US |
| SEABOARD CORP | 811543107 | $10.0M | 4,10 | 1.764 | EC | US |
| INGREDION INC | 457187102 | $9.9M | 4,05 | 88.578 | EC | US |
| MCKESSON CORP | 58155Q103 | $9.4M | 3,85 | 11.532 | EC | US |
| SMITHFIELD FOODS INC | 832248207 | $9.4M | 3,84 | 356.784 | EC | US |
| FRESHPET INC | 358039105 | $9.1M | 3,73 | 135.404 | EC | US |
| FLOWERS FOODS INC | 343498101 | $8.9M | 3,63 | 979.558 | EC | US |
| PILGRIM'S PRIDE CORP | 72147K108 | $8.7M | 3,58 | 264.281 | EC | US |
| POST HOLDINGS INC | 737446104 | $8.5M | 3,46 | 80.754 | EC | US |
| LAMB WESTON HOLDINGS INC | 513272104 | $8.2M | 3,37 | 188.911 | EC | US |
| BOSTON BEER COMPANY INC (THE) | 100557107 | $8.2M | 3,36 | 34.650 | EC | US |
| REYNOLDS CONSUMER PRODUCTS INC | 76171L106 | $7.9M | 3,23 | 376.931 | EC | US |
| GENERAL MILLS INC | 370334104 | $7.6M | 3,10 | 214.492 | EC | US |
| CAMPBELL'S COMPANY (THE) | 134429109 | $7.5M | 3,05 | 358.482 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $6.7M | 2,74 | 227.404 | EC | US |
| BELLRING BRANDS INC | 07831C103 | $6.6M | 2,71 | 372.128 | EC | US |
| PERFORMANCE FOOD GROUP COMPANY | 71377A103 | $6.3M | 2,59 | 69.899 | EC | US |
| MCCORMICK & CO. INC | 579780206 | $6.0M | 2,47 | 118.706 | EC | US |
| ALBERTSONS COMPANIES INC | 013091103 | $5.9M | 2,42 | 351.382 | EC | US |
| CENCORA INC | 03073E105 | $5.9M | 2,40 | 19.060 | EC | US |
| BROWN-FORMAN CORP | 115637209 | $5.8M | 2,39 | 226.458 | EC | US |
| HERSHEY COMPANY (THE) | 427866108 | $5.3M | 2,19 | 28.802 | EC | US |
| CVS HEALTH CORP | 126650100 | $4.6M | 1,89 | 55.579 | EC | US |
| PRIMO BRANDS CORP | 741623102 | $4.3M | 1,77 | 211.987 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $4.2M | 1,74 | 55.088 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $4.1M | 1,67 | 54.914 | EC | US |
| PEPSICO INC | 713448108 | $4.1M | 1,67 | 25.705 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $4.1M | 1,66 | 27.636 | EC | US |
| BUNGE GLOBAL SA | — | $4.0M | 1,63 | 31.382 | EC | CH |
| HORMEL FOODS CORP | 440452100 | $3.8M | 1,55 | 176.234 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $2.2M | 0,90 | 30.245 | EC | US |
| SYSCO CORP | 871829107 | $2.1M | 0,86 | 27.981 | EC | US |
| CONSTELLATION BRANDS INC | 21036P108 | $2.1M | 0,85 | 13.306 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $2.1M | 0,85 | 26.244 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $2.0M | 0,83 | 20.689 | EC | US |
| KENVUE INC | 49177J102 | $2.0M | 0,83 | 115.768 | EC | US |
| TYSON FOODS INC | 902494103 | $2.0M | 0,82 | 31.151 | EC | US |
| CLOROX COMPANY | 189054109 | $1.9M | 0,76 | 19.259 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $349K | 0,14 | 349.325 | STIV | US |
| DAIWA CAPITAL MARKETS AMERICA INC. | — | $171K | 0,07 | 170.913 | RA | US |
Rincian sektor
Consumer Staples
63,0%
Retail
10,5%
Consumer products
10,0%
Health Care
8,1%
Lainnya/Tidak terpetakan
8,3%
Pemilik institusional (13F) 116 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $18.654.274 | 20,50% | 297.896 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $6.341.361 | 6,97% | 101.267 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.816.279 | 5,29% | 76.910 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.576.338 | 5,03% | 73.081 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $4.219.555 | 4,64% | 67.381 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.745.000 | 4,12% | 59.812 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.622.359 | 3,98% | 57.847 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.149.863 | 3,46% | 50.301 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.986.146 | 3,28% | 47.687 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $2.710.880 | 2,98% | 43.291 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.637.116 | 2,90% | 42.113 | Saham | 30 Juni 2026 |
| Cedrus Wealth Group LLC | $2.242.174 | 2,46% | 35.806 | Saham | 30 Juni 2026 |
| Maxwell Wealth Strategies Inc. | $2.112.492 | 2,32% | 32.977 | Saham | 31 Des. 2024 |
| Rockefeller Capital Management L.P. | $1.867.453 | 2,05% | 29.821 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $1.770.205 | 1,95% | 28.269 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.471.382 | 1,62% | 23.497 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.414.671 | 1,55% | 22.591 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1.312.376 | 1,44% | 20.958 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $1.075.900 | 1,18% | 17.182 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $1.042.902 | 1,15% | 16.654 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.028.172 | 1,13% | 16.419 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $935.933 | 1,03% | 14.946 | Saham | 30 Juni 2026 |
| Schrum Private Wealth Management LLC | $891.458 | 0,98% | 13.835 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $764.764 | 0,84% | 12.213 | Saham | 30 Juni 2026 |
| Worthington Financial Partners, LLC | $621.654 | 0,68% | 9.927 | Saham | 30 Juni 2026 |
| SignalPoint Asset Management, LLC | $612.493 | 0,67% | 9.561 | Saham | 31 Des. 2024 |
| Farther Finance Advisors, LLC | $571.598 | 0,63% | 9.128 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $560.546 | 0,62% | 8.951 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $558.926 | 0,61% | 8.926 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $541.350 | 0,59% | 8.645 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $536.498 | 0,59% | 8.333 | Saham | 30 Juni 2025 |
| Pacific Sun Financial Corp | $535.902 | 0,59% | 8.558 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $534.990 | 0,59% | 8.543 | Saham | 30 Juni 2026 |
| Trueblood Wealth Management, LLC | $527.810 | 0,58% | 8.429 | Saham | 30 Juni 2026 |
| Creative Planning | $470.331 | 0,52% | 7.511 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $457.940 | 0,50% | 7.313 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $440.717 | 0,48% | 7.038 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $429.949 | 0,47% | 6.866 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $429.010 | 0,47% | 6.851 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $400.768 | 0,44% | 6.400 | Saham | 30 Juni 2026 |
| RPg Family Wealth Advisory, LLC | $397.825 | 0,44% | 6.353 | Saham | 30 Juni 2026 |
| Risk Paradigm Group, LLC | $388.432 | 0,43% | 6.203 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $380.162 | 0,42% | 6.071 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $343.839 | 0,38% | 5.490 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $341.333 | 0,38% | 5.451 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $321.551 | 0,35% | 5.138 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $306.582 | 0,34% | 4.896 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $295.880 | 0,33% | 4.725 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $292.558 | 0,32% | 4.672 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $282.416 | 0,31% | 4.510 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $280.085 | 0,31% | 4.473 | Saham | 30 Juni 2026 |
| Madden Advisory Services, Inc. | $277.594 | 0,31% | 4.433 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $272.773 | 0,30% | 4.356 | Saham | 30 Juni 2026 |
| Global View Capital Management LLC | $230.504 | 0,25% | 3.681 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $226.261 | 0,25% | 3.613 | Saham | 30 Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $225.432 | 0,25% | 3.600 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $208.135 | 0,23% | 3.283 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $182.665 | 0,20% | 2.873 | Saham | 31 Des. 2024 |
| FIFTH THIRD BANCORP | $145.028 | 0,16% | 2.316 | Saham | 30 Juni 2026 |
| FMR LLC | $132.297 | 0,15% | 2.113 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $132.191 | 0,15% | 2.111 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $131.502 | 0,14% | 2.100 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $128.972 | 0,14% | 2.060 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $118.616 | 0,13% | 1.894 | Saham | 30 Juni 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $115.247 | 0,13% | 1.840 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $109.588 | 0,12% | 1.750 | Saham | 30 Juni 2026 |
| HOWE & RUSLING INC | $107.331 | 0,12% | 1.714 | Saham | 30 Juni 2026 |
| CWM, LLC | $97.651 | 0,11% | 1.533 | Saham | 31 Maret 2026 |
| BlackRock, Inc. | $74.580 | 0,08% | 1.191 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $67.003 | 0,07% | 1.070 | Saham | 30 Juni 2026 |
| City State Bank | $62.620 | 0,07% | 1.000 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $58.943 | 0,06% | 941 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $52.851 | 0,06% | 844 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $50.785 | 0,06% | 811 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $48.343 | 0,05% | 772 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $45.466 | 0,05% | 726 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $41.642 | 0,05% | 665 | Saham | 30 Juni 2026 |
| COMERICA BANK | $35.862 | 0,04% | 591 | Saham | 31 Des. 2025 |
| FTB Advisors, Inc. | $34.297 | 0,04% | 542 | Saham | 30 Juni 2025 |
| MGB Wealth Management, LLC | $33.677 | 0,04% | 555 | Saham | 31 Des. 2025 |
| JPMORGAN CHASE & CO | $26.097 | 0,03% | 411 | Saham | 30 Juni 2026 |
| Hilton Head Capital Partners, LLC | $25.674 | 0,03% | 410 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $17.847 | 0,02% | 285 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $17.534 | 0,02% | 280 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $17.158 | 0,02% | 274 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $17.033 | 0,02% | 272 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $15.826 | 0,02% | 253 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $15.092 | 0,02% | 241 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $15.029 | 0,02% | 240 | Saham | 30 Juni 2026 |
| RMG Wealth Management LLC | $15.012 | 0,02% | 232 | Saham | 30 Juni 2026 |
| Winch Advisory Services, LLC | $14.015 | 0,02% | 224 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $12.023 | 0,01% | 192 | Saham | 30 Juni 2026 |
| Semmax Financial Advisors Inc. | $9.660 | 0,01% | 150 | Saham | 30 Juni 2025 |
| Pinnacle Wealth Planning Services, Inc. | $9.643 | 0,01% | 154 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $9.331 | 0,01% | 149 | Saham | 30 Juni 2026 |
| Topsail Wealth Management, LLC | $8.454 | 0,01% | 135 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $7.894 | 0,01% | 126 | Saham | 30 Juni 2026 |
| Park Square Financial Group, LLC | $7.452 | 0,01% | 119 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $6.262 | 0,01% | 100 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $5.197 | 0,01% | 83 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
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| 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 |
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