First Trust Exchange-Traded AlphaDEX Fund (FXL)
Perusahaan Manajemen · ARCX · Seri S000017703 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.5B
- Kepemilikan
- 105
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 19,55%
- Jumlah posisi efektif
- 79,6
- 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)
- -$17.2M
- Kuartal berakhir Apr 2026
- -$49.8M
- 12 bulan terakhir
- -$121.3M
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 105 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | 573874104 | $35.5M | 2,39 | 214.984 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $32.6M | 2,19 | 63.030 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $31.4M | 2,12 | 19.476 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $28.3M | 1,90 | 79.753 | EC | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $27.9M | 1,88 | 84.979 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $27.9M | 1,88 | 397.650 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $27.1M | 1,82 | 129.740 | EC | US |
| JABIL INC | 466313103 | $27.1M | 1,82 | 80.164 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $27.0M | 1,82 | 95.889 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $25.7M | 1,73 | 264.885 | EC | US |
| LAM RESEARCH CORP | 512807306 | $25.7M | 1,73 | 99.663 | EC | US |
| KLA CORP | 482480100 | $25.3M | 1,70 | 14.463 | EC | US |
| AMKOR TECHNOLOGY INC | 031652100 | $25.1M | 1,69 | 360.296 | EC | US |
| CLARIVATE PLC | — | $24.2M | 1,63 | 8.416.667 | EC | JE |
| GLOBALFOUNDRIES INC | — | $23.6M | 1,59 | 364.751 | EC | KY |
| ONTO INNOVATION INC | 683344105 | $23.3M | 1,57 | 79.115 | EC | US |
| RINGCENTRAL INC | 76680R206 | $23.0M | 1,55 | 572.578 | EC | US |
| TD SYNNEX CORP | 87162W100 | $21.9M | 1,48 | 96.165 | EC | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625107 | $21.7M | 1,46 | 224.338 | EC | US |
| KBR INC | 48242W106 | $21.7M | 1,46 | 577.704 | EC | US |
| INGRAM MICRO HOLDING CORP | 457152106 | $21.4M | 1,44 | 696.016 | EC | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $21.4M | 1,44 | 174.905 | EC | US |
| ARROW ELECTRONICS INC | 042735100 | $21.2M | 1,43 | 113.131 | EC | US |
| AMDOCS LTD | — | $21.1M | 1,42 | 326.298 | EC | GG |
| UNIVERSAL DISPLAY CORP | 91347P105 | $20.2M | 1,36 | 232.317 | EC | US |
| QORVO INC | 74736K101 | $19.7M | 1,33 | 209.614 | EC | US |
| SUPER MICRO COMPUTER INC | 86800U302 | $19.5M | 1,31 | 712.523 | EC | US |
| DXC TECHNOLOGY COMPANY | 23355L106 | $19.2M | 1,29 | 1.694.047 | EC | US |
| TWILIO INC | 90138F102 | $19.1M | 1,28 | 128.948 | EC | US |
| GLOBANT SA | — | $19.0M | 1,28 | 461.812 | EC | LU |
| AMPHENOL CORP | 032095101 | $18.9M | 1,27 | 128.406 | EC | US |
| DOUBLEVERIFY HOLDINGS INC | 25862V105 | $18.8M | 1,27 | 1.707.803 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $18.7M | 1,26 | 47.469 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $18.4M | 1,24 | 65.519 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $18.4M | 1,24 | 347.093 | EC | US |
| CIRRUS LOGIC INC | 172755100 | $18.3M | 1,23 | 112.184 | EC | US |
| DOLBY LABORATORIES INC | 25659T107 | $17.3M | 1,17 | 270.132 | EC | US |
| KYNDRYL HOLDINGS INC | 50155Q100 | $17.1M | 1,15 | 1.236.595 | EC | US |
| AVNET INC | 053807103 | $17.0M | 1,15 | 206.422 | EC | US |
| ALPHABET INC | 02079K305 | $17.0M | 1,15 | 44.234 | EC | US |
| PAYCOM SOFTWARE INC | 70432V102 | $16.9M | 1,14 | 133.488 | EC | US |
| ZOOMINFO TECHNOLOGIES INC | 98980F104 | $16.9M | 1,14 | 2.701.006 | EC | US |
| LEIDOS HOLDINGS INC | 525327102 | $15.6M | 1,05 | 104.321 | EC | US |
| MATCH GROUP INC | 57667L107 | $15.5M | 1,04 | 414.188 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $15.4M | 1,03 | 534.217 | EC | US |
| ENTEGRIS INC | 29362U104 | $15.3M | 1,03 | 108.493 | EC | US |
| NVIDIA CORP | 67066G104 | $14.6M | 0,98 | 72.934 | EC | US |
| CDW CORP | 12514G108 | $14.4M | 0,97 | 105.105 | EC | US |
| MAPLEBEAR INC | 565394103 | $14.4M | 0,97 | 339.554 | EC | US |
| EPAM SYSTEMS INC | 29414B104 | $13.6M | 0,92 | 119.824 | EC | US |
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Rincian sektor
Technology
64,9%
Industrials
19,0%
Communication Services
6,7%
Retail
1,0%
Financial Services
0,9%
Communications
0,6%
Lainnya/Tidak terpetakan
7,0%
Pemilik institusional (13F) 310 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 |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | $809.258.106 | 47,24% | 3.725.523 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $126.283.586 | 7,37% | 581.363 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $76.027.000 | 4,44% | 350.000 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $66.601.403 | 3,89% | 306.608 | Saham | 30 Juni 2026 |
| UBS Group AG | $41.539.415 | 2,43% | 191.232 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $32.360.095 | 1,89% | 148.974 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27.021.954 | 1,58% | 124.399 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $24.159.313 | 1,41% | 111.313 | Saham | 30 Juni 2026 |
| Genesee Capital Advisors, LLC | $23.430.778 | 1,37% | 107.867 | Saham | 30 Juni 2026 |
| Nilsine Partners, LLC | $21.183.512 | 1,24% | 97.521 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $20.784.783 | 1,21% | 95.685 | Saham | 30 Juni 2026 |
| &PARTNERS | $20.522.459 | 1,20% | 94.634 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $19.761.964 | 1,15% | 90.974 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $19.411.131 | 1,13% | 89.362 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $17.556.464 | 1,02% | 80.823 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $16.967.706 | 0,99% | 78.113 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $14.894.294 | 0,87% | 68.516 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $14.650.051 | 0,86% | 67.443 | Saham | 30 Juni 2026 |
| MAI Capital Management | $14.177.896 | 0,83% | 65.270 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $13.872.837 | 0,81% | 63.865 | Saham | 30 Juni 2026 |
| Choice Wealth Advisors LLC | $11.128.621 | 0,65% | 51.232 | Saham | 30 Juni 2026 |
| Creative Planning | $10.361.796 | 0,60% | 47.702 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $8.485.265 | 0,50% | 39.063 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $7.804.377 | 0,46% | 35.928 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $7.258.189 | 0,42% | 33.414 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $6.806.374 | 0,40% | 31.334 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $6.799.380 | 0,40% | 31.302 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $6.740.528 | 0,39% | 31.027 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $6.680.601 | 0,39% | 30.755 | Saham | 30 Juni 2026 |
| Virtue Capital Management, LLC | $6.615.652 | 0,39% | 30.456 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.403.311 | 0,37% | 29.478 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $5.065.897 | 0,30% | 23.321 | Saham | 30 Juni 2026 |
| IronBridge Private Wealth, LLC | $5.059.489 | 0,30% | 23.292 | Saham | 30 Juni 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $4.974.229 | 0,29% | 29.610 | Saham | 30 Sep. 2025 |
| Chicago Partners Investment Group LLC | $4.931.816 | 0,29% | 24.802 | Saham | 30 Juni 2026 |
| Triton Wealth Management, PLLC | $4.914.818 | 0,29% | 24.055 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $4.498.048 | 0,26% | 20.699 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.197.173 | 0,25% | 19.322 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $4.028.128 | 0,24% | 18.544 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.787.261 | 0,22% | 18.284 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $3.585.828 | 0,21% | 22.788 | Saham | 30 Juni 2025 |
| STEPHENS INC /AR/ | $3.389.935 | 0,20% | 15.606 | Saham | 30 Juni 2026 |
| MTM Investment Management, LLC | $3.152.297 | 0,18% | 14.512 | Saham | 30 Juni 2026 |
| Socha Financial Group, LLC | $3.131.009 | 0,18% | 14.414 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.127.968 | 0,18% | 14.400 | Opsi beli | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.959.271 | 0,17% | 18.627 | Saham | 31 Maret 2026 |
| Schrum Private Wealth Management LLC | $2.796.328 | 0,16% | 20.522 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.764.726 | 0,16% | 12.728 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.658.990 | 0,16% | 12.241 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.489.145 | 0,15% | 11.459 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.483.211 | 0,14% | 11.432 | Saham | 30 Juni 2026 |
| TriaGen Wealth Management LLC | $2.481.956 | 0,14% | 11.426 | Saham | 30 Juni 2026 |
| Brueske Advisory Services, LLC | $2.435.771 | 0,14% | 14.500 | Saham | 30 Sep. 2025 |
| Plotkin Financial Advisors, LLC | $2.415.051 | 0,14% | 11.118 | Saham | 30 Juni 2026 |
| NAVELLIER & ASSOCIATES INC | $2.414.618 | 0,14% | 11.116 | Saham | 30 Juni 2026 |
| Paragon Private Wealth Management, LLC | $2.312.524 | 0,14% | 10.646 | Saham | 30 Juni 2026 |
| Warner Group LLC | $2.161.342 | 0,13% | 9.950 | Saham | 30 Juni 2026 |
| Novak & Powell Financial Services, Inc. | $2.155.257 | 0,13% | 9.922 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.110.074 | 0,12% | 9.714 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $2.066.631 | 0,12% | 9.514 | Saham | 30 Juni 2026 |
| SignalPoint Asset Management, LLC | $1.921.755 | 0,11% | 12.937 | Saham | 31 Des. 2024 |
| Retirement Planning Group, LLC | $1.904.151 | 0,11% | 8.766 | Saham | 30 Juni 2026 |
| Bawa N Mallick Trust | $1.889.163 | 0,11% | 8.697 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.826.820 | 0,11% | 8.410 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.745.593 | 0,10% | 8.036 | Saham | 30 Juni 2026 |
| Three Seasons Wealth, LLC | $1.701.267 | 0,10% | 7.832 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.697.005 | 0,10% | 7.812 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.615.934 | 0,09% | 7.439 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $1.615.369 | 0,09% | 7.437 | Saham | 30 Juni 2026 |
| Stablepoint Partners, LLC | $1.587.661 | 0,09% | 7.309 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.542.262 | 0,09% | 7.100 | Saham | 30 Juni 2026 |
| Davis Investment Partners, LLC | $1.513.589 | 0,09% | 6.968 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.499.690 | 0,09% | 6.904 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $1.498.818 | 0,09% | 6.900 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $1.477.758 | 0,09% | 6.803 | Saham | 30 Juni 2026 |
| Elser Financial Planning, Inc | $1.474.055 | 0,09% | 6.786 | Saham | 30 Juni 2026 |
| TFG Advisers LLC | $1.462.028 | 0,09% | 9.291 | Saham | 30 Juni 2025 |
| Prospera Financial Services Inc | $1.407.255 | 0,08% | 6.476 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.407.151 | 0,08% | 6.478 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.390.583 | 0,08% | 8.753 | Saham | 31 Maret 2026 |
| Krilogy Financial LLC | $1.382.619 | 0,08% | 6.365 | Saham | 30 Juni 2026 |
| TRUST CO OF OKLAHOMA | $1.297.455 | 0,08% | 5.973 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.292.686 | 0,08% | 5.951 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $1.264.362 | 0,07% | 5.821 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.252.258 | 0,07% | 5.765 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $1.225.015 | 0,07% | 5.639 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.206.045 | 0,07% | 5.552 | Saham | 30 Juni 2026 |
| Kesler, Norman & Wride, LLC | $1.197.968 | 0,07% | 5.515 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $1.195.796 | 0,07% | 5.505 | Saham | 30 Juni 2026 |
| Empower Advisory Group, LLC | $1.065.247 | 0,06% | 4.904 | Saham | 30 Juni 2026 |
| Morey & Quinn Wealth Partners, LLC | $1.064.378 | 0,06% | 4.900 | Saham | 30 Juni 2026 |
| Peak Planning Group, LLC | $1.029.950 | 0,06% | 4.741 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $1.024.192 | 0,06% | 4.715 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $1.015.884 | 0,06% | 4.677 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $1.000.515 | 0,06% | 4.606 | Saham | 30 Juni 2026 |
| BETO FINANCIAL GROUP, LLC | $977.816 | 0,06% | 4.959 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $964.891 | 0,06% | 4.442 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $957.772 | 0,06% | 4.409 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $917.971 | 0,05% | 4.226 | Saham | 30 Juni 2026 |
| Worthington Financial Partners, LLC | $916.539 | 0,05% | 4.219 | Saham | 30 Juni 2026 |
Dana sejawat
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