First Trust Exchange-Traded AlphaDEX Fund (FXO)
Perusahaan Manajemen · ARCX · Seri S000017699 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.1B
- Kepemilikan
- 107
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 16,29%
- Jumlah posisi efektif
- 86,1
- Posisi di atas 1%
- 50
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)
- -$41.0M
- Kuartal berakhir Apr 2026
- -$1.0B
- 12 bulan terakhir
- -$1.2B
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 107 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| W. R. BERKLEY CORP | 084423102 | $3.2M | 0,30 | 48.092 | EC | US |
| NU HOLDINGS LTD | — | $3.2M | 0,30 | 221.804 | EC | KY |
| XP INC | — | $3.2M | 0,30 | 167.401 | EC | KY |
| TRADEWEB MARKETS INC | 892672106 | $3.1M | 0,29 | 27.087 | EC | US |
| BROWN & BROWN INC | 115236101 | $2.9M | 0,27 | 48.876 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $1.5M | 0,14 | 1.499.914 | STIV | US |
| DAIWA CAPITAL MARKETS AMERICA INC. | — | $416K | 0,04 | 416.249 | RA | US |
Halaman 3
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Rincian sektor
Financials
56,3%
Financial Services
25,3%
Real Estate
5,1%
Industrials
0,6%
Lainnya/Tidak terpetakan
12,7%
Pemilik institusional (13F) 235 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 | $86.164.995 | 16,16% | 1.379.522 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $60.779.561 | 11,40% | 973.096 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $51.938.818 | 9,74% | 831.553 | Saham | 30 Juni 2026 |
| UBS Group AG | $22.500.091 | 4,22% | 360.232 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $20.298.900 | 3,81% | 324.995 | Saham | 30 Juni 2026 |
| O'Dell Group, LLC | $18.040.899 | 3,38% | 303.770 | Saham | 30 Sep. 2025 |
| RAYMOND JAMES FINANCIAL INC | $17.128.223 | 3,21% | 274.227 | Saham | 30 Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $15.309.113 | 2,87% | 245.103 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $13.257.311 | 2,49% | 212.251 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $12.314.905 | 2,31% | 197.170 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.059.416 | 2,26% | 193.074 | Saham | 30 Juni 2026 |
| TradeWell Securities, LLC. | $10.078.195 | 1,89% | 161.354 | Saham | 30 Juni 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $9.769.947 | 1,83% | 156.419 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $9.101.642 | 1,71% | 145.719 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.979.671 | 1,50% | 127.757 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $6.475.775 | 1,21% | 103.678 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $5.912.982 | 1,11% | 94.668 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.399.287 | 1,01% | 86.397 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $4.470.434 | 0,84% | 71.574 | Saham | 30 Juni 2026 |
| SFI Advisors, LLC | $4.442.530 | 0,83% | 71.126 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $4.384.692 | 0,82% | 70.200 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.223.623 | 0,79% | 67.621 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.916.587 | 0,73% | 62.706 | Saham | 30 Juni 2026 |
| World Investment Advisors | $3.912.020 | 0,73% | 69.621 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $3.149.353 | 0,59% | 50.422 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.106.423 | 0,58% | 49.735 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.070.407 | 0,58% | 49.158 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.845.214 | 0,53% | 45.531 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.800.223 | 0,53% | 44.832 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $2.697.323 | 0,51% | 43.185 | Saham | 30 Juni 2026 |
| Choice Wealth Advisors LLC | $2.526.569 | 0,47% | 40.451 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $2.519.118 | 0,47% | 40.332 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $2.406.598 | 0,45% | 38.528 | Saham | 30 Juni 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $2.403.961 | 0,45% | 40.478 | Saham | 30 Sep. 2025 |
| Peak Planning Group, LLC | $2.068.737 | 0,39% | 33.121 | Saham | 30 Juni 2026 |
| Paller Financial Services Inc | $2.060.493 | 0,39% | 32.989 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $2.051.649 | 0,38% | 32.847 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.965.040 | 0,37% | 31.432 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $1.948.714 | 0,37% | 31.199 | Saham | 30 Juni 2026 |
| 1858 WEALTH MANAGEMENT, LLC | $1.832.954 | 0,34% | 30.863 | Saham | 30 Sep. 2025 |
| Pacific Sun Financial Corp | $1.831.952 | 0,34% | 29.330 | Saham | 30 Juni 2026 |
| Plotkin Financial Advisors, LLC | $1.785.668 | 0,33% | 28.589 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.773.614 | 0,33% | 27.944 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $1.750.253 | 0,33% | 28.022 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.731.891 | 0,32% | 27.728 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.684.697 | 0,32% | 26.973 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.680.799 | 0,32% | 26.910 | Saham | 30 Juni 2026 |
| Crumly & Associates Inc. | $1.613.814 | 0,30% | 25.838 | Saham | 30 Juni 2026 |
| HARMONY ASSET MANAGEMENT LLC | $1.598.414 | 0,30% | 25.591 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, LLC | $1.532.571 | 0,29% | 24.537 | Saham | 30 Juni 2026 |
| Worthington Financial Partners, LLC | $1.506.098 | 0,28% | 24.113 | Saham | 30 Juni 2026 |
| NAVELLIER & ASSOCIATES INC | $1.456.692 | 0,27% | 23.322 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.449.572 | 0,27% | 23.208 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $1.426.651 | 0,27% | 22.841 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $1.421.856 | 0,27% | 22.764 | Saham | 30 Juni 2026 |
| HFG Advisors, Inc. | $1.420.052 | 0,27% | 22.735 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.377.993 | 0,26% | 22.062 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.334.591 | 0,25% | 21.367 | Saham | 30 Juni 2026 |
| Ballew Advisors, Inc | $1.331.987 | 0,25% | 20.829 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $1.318.552 | 0,25% | 21.110 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.271.995 | 0,24% | 20.365 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.261.108 | 0,24% | 20.191 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $1.205.541 | 0,23% | 19.301 | Saham | 30 Juni 2026 |
| Schrum Private Wealth Management LLC | $1.190.486 | 0,22% | 25.718 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.189.215 | 0,22% | 19.039 | Saham | 30 Juni 2026 |
| Blueprint Investment Partners LLC | $1.159.820 | 0,22% | 18.569 | Saham | 30 Juni 2026 |
| Blueprint Financial Advisors LLC | $1.159.820 | 0,22% | 18.569 | Saham | 30 Juni 2026 |
| Montis Financial, LLC | $1.140.657 | 0,21% | 18.262 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $1.108.617 | 0,21% | 17.749 | Saham | 30 Juni 2026 |
| SignalPoint Asset Management, LLC | $1.090.304 | 0,20% | 20.142 | Saham | 31 Des. 2024 |
| Ameritas Advisory Services, LLC | $1.067.014 | 0,20% | 17.083 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.037.026 | 0,19% | 16.603 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.018.849 | 0,19% | 16.312 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $918.849 | 0,17% | 14.711 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $905.857 | 0,17% | 14.503 | Saham | 30 Juni 2026 |
| Vishria Bird Financial Group, LLC | $859.670 | 0,16% | 14.475 | Saham | 30 Sep. 2025 |
| FIFTH THIRD BANCORP | $828.095 | 0,16% | 13.258 | Saham | 30 Juni 2026 |
| Cutter & CO Brokerage, Inc. | $808.016 | 0,15% | 15.246 | Saham | 31 Maret 2025 |
| MGO ONE SEVEN LLC | $794.998 | 0,15% | 12.728 | Saham | 30 Juni 2026 |
| Creative Planning | $791.622 | 0,15% | 12.674 | Saham | 30 Juni 2026 |
| TrueWealth Advisors, LLC | $784.731 | 0,15% | 12.564 | Saham | 30 Juni 2026 |
| HF Advisory Group, LLC | $736.417 | 0,14% | 11.790 | Saham | 30 Juni 2026 |
| KKM Financial LLC | $691.107 | 0,13% | 11.065 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $671.172 | 0,13% | 10.746 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $658.140 | 0,12% | 10.542 | Saham | 30 Juni 2026 |
| Argent Trust Co | $657.392 | 0,12% | 10.525 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $642.276 | 0,12% | 10.283 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $628.762 | 0,12% | 10.067 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $623.351 | 0,12% | 9.980 | Saham | 30 Juni 2026 |
| MAI Capital Management | $584.217 | 0,11% | 9.353 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $569.316 | 0,11% | 9.115 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $546.535 | 0,10% | 8.750 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $532.455 | 0,10% | 8.525 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $516.670 | 0,10% | 8.272 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $510.420 | 0,10% | 8.172 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $504.816 | 0,09% | 8.082 | Saham | 30 Juni 2026 |
| CWM, LLC | $499.136 | 0,09% | 8.883 | Saham | 31 Maret 2026 |
| Atria Wealth Solutions, Inc. | $485.536 | 0,09% | 8.661 | Saham | 30 Juni 2025 |
| Blue Trust, Inc. | $430.349 | 0,08% | 6.890 | Saham | 30 Juni 2026 |
| RPg Family Wealth Advisory, LLC | $430.349 | 0,08% | 6.890 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
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