First Trust Exchange-Traded Fund (FPX)
Perusahaan Manajemen · ARCX · Seri S000010977 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
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.
- 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 (Mar 2026)
- -$8.8M
- Kuartal berakhir Mar 2026
- -$8.9M
- 12 bulan terakhir
- +$116.6M
Apr 2025 – Mar 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 102 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| GE Vernova Inc. | 36828A101 | $124.1M | 10,69 | 142.153 | EC | US |
| Medline Inc. | 58507V107 | $61.4M | 5,28 | 1.379.146 | EC | US |
| SANDISK CORP | 80004C200 | $55.4M | 4,77 | 87.228 | EC | US |
| AST SpaceMobile Inc. | 00217D100 | $44.3M | 3,82 | 534.750 | EC | US |
| Seagate Technology Holdings PLC | — | $41.1M | 3,54 | 104.934 | EC | IE |
| Palantir Technologies Inc | 69608A108 | $36.7M | 3,16 | 251.093 | EC | US |
| Warner Bros. Discovery Inc. | 934423104 | $35.8M | 3,08 | 1.302.359 | EC | US |
| Constellation Energy Corp. | 21037T109 | $35.4M | 3,05 | 126.808 | EC | US |
| Applovin Corp. | 03831W108 | $34.1M | 2,93 | 85.573 | EC | US |
| FedEx Corporation | 31428X106 | $33.0M | 2,84 | 92.567 | EC | US |
| Lumentum Holdings Inc. | 55024U109 | $30.7M | 2,65 | 43.726 | EC | US |
| Entergy Corporation | 29364G103 | $24.5M | 2,11 | 217.972 | EC | US |
| RBC DOMINION SECURITIES INC. | — | $22.5M | 1,94 | 22.484.739 | RA | US |
| DT Midstream Inc | 23345M107 | $21.6M | 1,86 | 160.190 | EC | US |
| Ventas Inc. | 92276F100 | $20.4M | 1,76 | 249.324 | EC | US |
| Solstice Advanced Materials Inc. | 83443Q103 | $19.0M | 1,64 | 249.994 | EC | US |
| Tenet Healthcare Corporation | 88033G407 | $18.7M | 1,61 | 98.907 | EC | US |
| DoorDash Inc | 25809K105 | $18.3M | 1,57 | 121.623 | EC | US |
| UL Solutions Inc. | 903731107 | $18.3M | 1,57 | 213.034 | EC | US |
| Samsara Inc | 79589L106 | $17.6M | 1,52 | 555.292 | EC | US |
| NEXTPOWER INC | 65290E101 | $17.2M | 1,48 | 142.889 | EC | US |
| Amrize Ltd. | — | $15.3M | 1,32 | 272.772 | EC | CH |
| Royalty Pharma PLC | — | $14.6M | 1,26 | 304.092 | EC | GB |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $14.3M | 1,23 | 18.499 | EC | US |
| KARMAN HOLDINGS INC | 485924104 | $13.9M | 1,20 | 173.650 | EC | US |
| Cencora Inc | 03073E105 | $13.4M | 1,15 | 42.547 | EC | US |
| GE Healthcare Technologies Inc. | 36266G107 | $12.8M | 1,10 | 179.428 | EC | US |
| American Healthcare REIT Inc. | 398182303 | $12.5M | 1,08 | 266.010 | EC | US |
| NRG Energy, Inc. | 629377508 | $11.0M | 0,95 | 75.128 | EC | US |
| BRIGHTSPRING HEALTH SERVICES INC | 10950A106 | $10.8M | 0,93 | 253.984 | EC | US |
| Caretrust Reit Inc | 14174T107 | $10.7M | 0,92 | 292.960 | EC | US |
| Reddit Inc | 75734B100 | $10.1M | 0,87 | 75.210 | EC | US |
| CG ONCOLOGY INC | 156944100 | $10.0M | 0,86 | 147.742 | EC | US |
| HF Sinclair Corp. | 403949100 | $9.8M | 0,85 | 157.718 | EC | US |
| Bridgebio Pharma Inc | 10806X102 | $9.4M | 0,81 | 127.205 | EC | US |
| Hamilton Insurance Group Ltd. | — | $9.2M | 0,79 | 306.947 | EC | BM |
| CoreWeave Inc. | 21873S108 | $9.1M | 0,78 | 117.482 | EC | US |
| Crane Co. | 224408104 | $8.6M | 0,74 | 50.519 | EC | US |
| The Vita Coco Company Inc | 92846Q107 | $8.4M | 0,72 | 174.791 | EC | US |
| NICOLET BANKSHARES INC | 65406E102 | $8.3M | 0,72 | 56.080 | EC | US |
| Rivian Automotive Inc | 76954A103 | $8.2M | 0,70 | 542.860 | EC | US |
| MKS Inc. | 55306N104 | $8.1M | 0,70 | 35.301 | EC | US |
| LEGENCE CORP | 52476L109 | $8.0M | 0,69 | 141.583 | EC | US |
| Enact Holdings Inc | 29249E109 | $7.6M | 0,65 | 185.712 | EC | US |
| Kenvue Inc. | 49177J102 | $7.2M | 0,62 | 419.229 | EC | US |
| CENTURI HOLDINGS INC | 155923105 | $7.2M | 0,62 | 246.968 | EC | US |
| CNX Resources Corporation | 12653C108 | $7.2M | 0,62 | 186.834 | EC | US |
| Ingram Micro Holding Corporation | 457152106 | $7.2M | 0,62 | 308.494 | EC | US |
| NCR Atleos Corp. | 63001N106 | $7.0M | 0,60 | 160.894 | EC | US |
| Jackson Financial Inc | 46817M107 | $6.5M | 0,56 | 61.839 | EC | US |
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Pemilik institusional (13F) 250 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 | $90.730.189 | 15,90% | 440.053 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $34.805.513 | 6,10% | 168.811 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $31.713.685 | 5,56% | 153.816 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $31.060.584 | 5,44% | 150.648 | Saham | 30 Juni 2026 |
| UBS Group AG | $27.806.260 | 4,87% | 134.864 | Saham | 30 Juni 2026 |
| Systelligence, LLC | $21.175.511 | 3,71% | 102.704 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $18.628.582 | 3,26% | 90.351 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $18.391.407 | 3,22% | 88.554 | Saham | 30 Juni 2026 |
| PRUDENTIAL PLC | $18.185.076 | 3,19% | 88.200 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.680.638 | 2,92% | 80.903 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $14.332.333 | 2,51% | 98.905 | Saham | 30 Juni 2025 |
| Cassia Capital Partners, LLC | $12.080.754 | 2,12% | 58.652 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.272.971 | 1,80% | 49.825 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.597.757 | 1,51% | 41.691 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $8.343.352 | 1,46% | 40.464 | Saham | 30 Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $7.067.182 | 1,24% | 34.277 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $6.727.649 | 1,18% | 32.630 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $6.621.407 | 1,16% | 32.114 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $6.482.977 | 1,14% | 31.443 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.158.027 | 0,90% | 25.017 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $5.131.158 | 0,90% | 24.887 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.023.379 | 0,88% | 24.364 | Saham | 30 Juni 2026 |
| Worthington Financial Partners, LLC | $4.932.678 | 0,86% | 23.924 | Saham | 30 Juni 2026 |
| Mariner, LLC | $4.824.476 | 0,85% | 23.399 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $4.728.326 | 0,83% | 22.933 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.262.974 | 0,75% | 20.676 | Saham | 30 Juni 2026 |
| NTV Asset Management LLC | $4.104.030 | 0,72% | 19.905 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.840.104 | 0,67% | 18.625 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $3.822.882 | 0,67% | 18.541 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $3.755.350 | 0,66% | 18.214 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $3.721.006 | 0,65% | 18.047 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $3.693.927 | 0,65% | 17.916 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $3.341.775 | 0,59% | 16.208 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $3.149.466 | 0,55% | 15.275 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $3.105.532 | 0,54% | 15.062 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $3.020.835 | 0,53% | 16.118 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.914.072 | 0,51% | 14.890 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $2.768.545 | 0,49% | 13.428 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $2.556.500 | 0,45% | 17.642 | Saham | 30 Juni 2025 |
| Spectrum Wealth Advisory Group, LLC | $2.322.631 | 0,41% | 11.265 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $2.247.981 | 0,39% | 10.903 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $2.143.559 | 0,38% | 10.397 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.994.914 | 0,35% | 9.676 | Saham | 30 Juni 2026 |
| Impact Partnership Wealth, LLC | $1.984.780 | 0,35% | 9.626 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $1.949.691 | 0,34% | 9.456 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.949.390 | 0,34% | 9.454 | Saham | 30 Juni 2026 |
| Fernwood Investment Management, LLC | $1.855.632 | 0,33% | 15.527 | Saham | 31 Des. 2024 |
| WIN ADVISORS, INC | $1.763.263 | 0,31% | 8.552 | Saham | 30 Juni 2026 |
| Cascade Investment Advisors, Inc. | $1.763.251 | 0,31% | 8.552 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.726.348 | 0,30% | 8.373 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.672.637 | 0,29% | 8.113 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $1.656.377 | 0,29% | 8.034 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.618.241 | 0,28% | 7.849 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $1.568.617 | 0,27% | 7.608 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $1.509.444 | 0,26% | 7.321 | Saham | 30 Juni 2026 |
| Patten Group, Inc. | $1.495.131 | 0,26% | 7.252 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $1.480.090 | 0,26% | 7.179 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $1.468.485 | 0,26% | 7.238 | Saham | 30 Juni 2026 |
| Creative Planning | $1.456.117 | 0,26% | 7.062 | Saham | 30 Juni 2026 |
| Comprehensive Financial Planning, Inc./PA | $1.441.802 | 0,25% | 6.993 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.419.771 | 0,25% | 6.886 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $1.397.515 | 0,24% | 6.778 | Saham | 30 Juni 2026 |
| Ancora Advisors LLC | $1.340.231 | 0,23% | 6.500 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.334.903 | 0,23% | 6.475 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $1.333.830 | 0,23% | 6.469 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.333.158 | 0,23% | 6.466 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $1.215.609 | 0,21% | 5.896 | Saham | 30 Juni 2026 |
| PFG Advisors | $1.159.055 | 0,20% | 5.622 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.139.455 | 0,20% | 5.527 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.080.000 | 0,19% | 5.232 | Saham | 30 Juni 2026 |
| RDA Financial Network | $1.029.251 | 0,18% | 4.992 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $1.021.828 | 0,18% | 4.956 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $988.813 | 0,17% | 4.796 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $891.688 | 0,16% | 4.324 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $886.638 | 0,16% | 4.300 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $866.162 | 0,15% | 4.201 | Saham | 30 Juni 2026 |
| FMR LLC | $864.340 | 0,15% | 4.192 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $859.070 | 0,15% | 4.165 | Saham | 30 Juni 2026 |
| Kraft, Davis & Associates, LLC | $858.147 | 0,15% | 4.501 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $842.911 | 0,15% | 4.088 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $840.768 | 0,15% | 4.078 | Saham | 30 Juni 2026 |
| Morey & Quinn Wealth Partners, LLC | $838.536 | 0,15% | 4.067 | Saham | 30 Juni 2026 |
| Concentrum Wealth Management | $774.618 | 0,14% | 3.757 | Saham | 30 Juni 2026 |
| Rubicon Advisors, GP | $730.707 | 0,13% | 3.544 | Saham | 30 Juni 2026 |
| World Investment Advisors | $726.301 | 0,13% | 4.573 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $712.902 | 0,12% | 3.458 | Saham | 30 Juni 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $708.001 | 0,12% | 3.439 | Saham | 30 Juni 2026 |
| Hershey Financial Advisers, LLC | $697.301 | 0,12% | 3.382 | Saham | 30 Juni 2026 |
| Investors Research Corp | $694.159 | 0,12% | 4.371 | Saham | 31 Maret 2026 |
| Legacy Trust | $686.373 | 0,12% | 3.329 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $682.918 | 0,12% | 3.312 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $666.413 | 0,12% | 3.232 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $665.930 | 0,12% | 3.230 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $658.539 | 0,12% | 3.194 | Saham | 30 Juni 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $636.214 | 0,11% | 3.086 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $629.089 | 0,11% | 3.051 | Saham | 30 Juni 2026 |
| J. Derek Lewis & Associates Inc. | $605.726 | 0,11% | 2.937 | Saham | 30 Juni 2026 |
| Atlas Private Wealth Advisors | $603.907 | 0,11% | 2.929 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $591.118 | 0,10% | 2.867 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $588.282 | 0,10% | 2.853 | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| CAM AB Active ETFs, Inc. | $1.2B |
| IGOV iShares Trust | $1.2B |
| FJUN First Trust Exchange-Traded Fun… | $1.2B |
| FJUL First Trust Exchange-Traded Fun… | $1.2B |
| FMAR First Trust Exchange-Traded Fun… | $1.2B |
| DUSA Davis Fundamental ETF Trust | $1.2B |
| COMT iShares U.S. ETF Trust | $1.2B |
| SFGV EA Series Trust | $1.1B |
| DMXF iShares Trust | $1.1B |
| JBBB Janus Detroit Street Trust | $1.1B |