First Trust Exchange-Traded AlphaDEX Fund (FXD)
Yönetim Şirketi · ARCX · Seri S000017696 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $264.9M
- Varlıklar
- 120
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 18,16%
- Etkin pozisyon sayısı
- 82,4
- %1'in üzerindeki pozisyonlar
- 46
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Nis 2026)
- -$3.2M
- Çeyrek sonu Nis 2026
- -$37.8M
- Son 12 ay
- -$123.6M
May 2025 – Nis 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.
Tam bileşim 120 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| DICKS SPORTING GOODS INC | 253393102 | $2.5M | 0,94 | 11.018 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $2.4M | 0,91 | 6.680 | EC | US |
| SHARKNINJA INC | — | $2.4M | 0,90 | 20.631 | EC | KY |
| AUTONATION INC | 05329W102 | $2.4M | 0,90 | 11.189 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $2.4M | 0,89 | 9.463 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $2.3M | 0,88 | 7.185 | EC | US |
| CAESARS ENTERTAINMENT INC | 12769G100 | $2.3M | 0,87 | 82.666 | EC | US |
| BATH & BODY WORKS INC | 070830104 | $2.3M | 0,86 | 117.026 | EC | US |
| LIVE NATION ENTERTAINMENT INC | 538034109 | $2.3M | 0,85 | 14.326 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $2.2M | 0,85 | 4.180 | EC | US |
| DARDEN RESTAURANTS INC | 237194105 | $2.2M | 0,84 | 11.145 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $2.2M | 0,83 | 58.155 | EC | US |
| H & R BLOCK INC | 093671105 | $2.2M | 0,82 | 68.836 | EC | US |
| COPART INC | 217204106 | $2.2M | 0,82 | 65.809 | EC | US |
| GRAND CANYON EDUCATION INC | 38526M106 | $2.2M | 0,82 | 12.850 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $2.1M | 0,81 | 13.682 | EC | US |
| DOLLAR GENERAL CORP | 256677105 | $2.1M | 0,80 | 18.402 | EC | US |
| BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | $2.1M | 0,79 | 22.200 | EC | US |
| FLOOR & DECOR HOLDINGS INC | 339750101 | $2.1M | 0,79 | 43.009 | EC | US |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | $2.1M | 0,78 | 16.414 | EC | US |
| DOLLAR TREE INC | 256746108 | $1.9M | 0,73 | 19.951 | EC | US |
| AMAZON.COM INC | 023135106 | $1.8M | 0,67 | 6.702 | EC | US |
| CARVANA COMPANY | 146869102 | $1.8M | 0,66 | 4.440 | EC | US |
| APTIV PLC | — | $1.7M | 0,64 | 28.013 | EC | JE |
| STARBUCKS CORP | 855244109 | $1.6M | 0,62 | 15.580 | EC | US |
| NEXSTAR MEDIA GROUP INC | 65336K103 | $1.6M | 0,61 | 7.719 | EC | US |
| CHURCHILL DOWNS INC | 171484108 | $1.6M | 0,59 | 15.539 | EC | US |
| GAMESTOP CORP | 36467W109 | $1.5M | 0,57 | 60.585 | EC | US |
| GARMIN LTD | — | $1.5M | 0,57 | 6.017 | EC | CH |
| NEWS CORP | 65249B109 | $1.5M | 0,56 | 55.992 | EC | US |
| POOL CORP | 73278L105 | $1.5M | 0,56 | 6.900 | EC | US |
| BORGWARNER INC | 099724106 | $1.5M | 0,55 | 25.726 | EC | US |
| YUM! BRANDS INC | 988498101 | $1.4M | 0,54 | 8.978 | EC | US |
| SOMNIGROUP INTERNATIONAL INC | 88023U101 | $1.4M | 0,54 | 18.884 | EC | US |
| DECKERS OUTDOOR CORP | 243537107 | $1.4M | 0,54 | 13.946 | EC | US |
| LAS VEGAS SANDS CORP | 517834107 | $1.4M | 0,53 | 25.908 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $1.4M | 0,52 | 7.656 | EC | US |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC | 109194100 | $1.4M | 0,52 | 16.997 | EC | US |
| VALVOLINE INC | 92047W101 | $1.4M | 0,52 | 41.446 | EC | US |
| TEXAS ROADHOUSE INC | 882681109 | $1.4M | 0,51 | 8.453 | EC | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | — | $1.4M | 0,51 | 74.647 | EC | BM |
| ROYAL CARIBBEAN CRUISES LTD | — | $1.3M | 0,51 | 5.073 | EC | LR |
| CHOICE HOTELS INTERNATIONAL INC | 169905106 | $1.3M | 0,50 | 13.487 | EC | US |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | 681116109 | $1.3M | 0,50 | 15.166 | EC | US |
| WAYFAIR INC | 94419L101 | $1.2M | 0,45 | 18.560 | EC | US |
| EBAY INC | 278642103 | $793K | 0,30 | 7.668 | EC | US |
| DUTCH BROS INC | 26701L100 | $792K | 0,30 | 13.777 | EC | US |
| ARAMARK | 03852U106 | $787K | 0,30 | 17.216 | EC | US |
| VF CORP | 918204108 | $778K | 0,29 | 41.079 | EC | US |
| AIRBNB INC | 009066101 | $776K | 0,29 | 5.527 | EC | US |
Sektör dağılımı
Consumer Discretionary
34,0%
Retail
28,0%
Industrials
8,7%
Consumer products
8,4%
Communication Services
6,5%
Diversified Consumer Services
2,1%
Diğer/Eşleştirilemeyen
12,3%
Kurumsal Sahipler (13F) 118 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| MORGAN STANLEY | $27.337.285 | 22,16% | 395.237 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $14.048.963 | 11,39% | 203.117 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $9.716.098 | 7,88% | 140.473 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $7.566.294 | 6,13% | 109.393 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.129.233 | 4,97% | 88.615 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $5.146.526 | 4,17% | 74.409 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $3.717.300 | 3,01% | 53.744 | Hisse senetleri | 30 Haziran 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $3.458.340 | 2,80% | 50.000 | Hisse senetleri | 30 Haziran 2026 |
| Xcelsior Advisor Partners LLC | $3.311.270 | 2,68% | 35.256 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $3.252.564 | 2,64% | 47.025 | Hisse senetleri | 30 Haziran 2026 |
| Paragon Private Wealth Management, LLC | $2.308.588 | 1,87% | 33.377 | Hisse senetleri | 30 Haziran 2026 |
| TradeWell Securities, LLC. | $2.246.998 | 1,82% | 32.487 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $1.792.947 | 1,45% | 25.922 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $1.761.877 | 1,43% | 25.473 | Hisse senetleri | 30 Haziran 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $1.520.785 | 1,23% | 21.987 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.429.391 | 1,16% | 20.666 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $1.188.242 | 0,96% | 17.179 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.188.180 | 0,96% | 17.178 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.148.930 | 0,93% | 16.611 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $1.080.762 | 0,88% | 15.625 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $999.671 | 0,81% | 14.449 | Hisse senetleri | 30 Haziran 2026 |
| STEPHENS INC /AR/ | $968.197 | 0,78% | 13.998 | Hisse senetleri | 30 Haziran 2026 |
| PGIM Custom Harvest LLC | $955.263 | 0,77% | 13.811 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $901.520 | 0,73% | 13.034 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $852.980 | 0,69% | 12.332 | Hisse senetleri | 30 Haziran 2026 |
| Schrum Private Wealth Management LLC | $839.075 | 0,68% | 14.006 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $815.338 | 0,66% | 11.788 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $781.320 | 0,63% | 11.296 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $762.564 | 0,62% | 11.025 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $731.114 | 0,59% | 10.570 | Hisse senetleri | 30 Haziran 2026 |
| SignalPoint Asset Management, LLC | $718.362 | 0,58% | 11.115 | Hisse senetleri | 31 Aralık 2024 |
| Private Advisor Group, LLC | $642.382 | 0,52% | 9.287 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $599.543 | 0,49% | 8.625 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $586.258 | 0,48% | 8.476 | Hisse senetleri | 30 Haziran 2026 |
| MTM Investment Management, LLC | $582.523 | 0,47% | 8.422 | Hisse senetleri | 30 Haziran 2026 |
| Sequoia Financial Advisors, LLC | $558.384 | 0,45% | 8.073 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $557.899 | 0,45% | 8.066 | Hisse senetleri | 30 Haziran 2026 |
| Elser Financial Planning, Inc | $553.334 | 0,45% | 8.000 | Hisse senetleri | 30 Haziran 2026 |
| Retirement Planning Group, LLC | $539.709 | 0,44% | 7.803 | Hisse senetleri | 30 Haziran 2026 |
| NAVELLIER & ASSOCIATES INC | $497.309 | 0,40% | 7.190 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $493.466 | 0,40% | 7.024 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $479.927 | 0,39% | 6.939 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $419.497 | 0,34% | 6.065 | Hisse senetleri | 30 Haziran 2026 |
| RPg Family Wealth Advisory, LLC | $410.228 | 0,33% | 5.931 | Hisse senetleri | 30 Haziran 2026 |
| Qube Research & Technologies Ltd | $409.329 | 0,33% | 5.918 | Hisse senetleri | 30 Haziran 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $399.992 | 0,32% | 5.783 | Hisse senetleri | 30 Haziran 2026 |
| Risk Paradigm Group, LLC | $398.539 | 0,32% | 5.762 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $347.978 | 0,28% | 5.031 | Hisse senetleri | 30 Haziran 2026 |
| Morey & Quinn Wealth Partners, LLC | $347.771 | 0,28% | 5.028 | Hisse senetleri | 30 Haziran 2026 |
| D. E. Shaw & Co., Inc. | $336.427 | 0,27% | 4.864 | Hisse senetleri | 30 Haziran 2026 |
| Hilton Head Capital Partners, LLC | $329.372 | 0,27% | 4.762 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $326.606 | 0,26% | 4.722 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $297.878 | 0,24% | 4.307 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $287.816 | 0,23% | 4.161 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $281.041 | 0,23% | 4.063 | Hisse senetleri | 30 Haziran 2026 |
| Coppell Advisory Solutions LLC | $274.823 | 0,22% | 5.404 | Hisse senetleri | 30 Haziran 2026 |
| SYNOVUS FINANCIAL CORP | $267.764 | 0,22% | 3.925 | Hisse senetleri | 30 Eylül 2025 |
| Pinnacle Financial Partners, Inc. | $266.638 | 0,22% | 3.855 | Hisse senetleri | 30 Haziran 2026 |
| Ballew Advisors, Inc | $253.000 | 0,21% | 3.632 | Hisse senetleri | 30 Haziran 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $214.771 | 0,17% | 3.112 | Hisse senetleri | 30 Haziran 2026 |
| BlackRock, Inc. | $212.342 | 0,17% | 3.070 | Hisse senetleri | 30 Haziran 2026 |
| TruWealth Advisors, LLC | $209.025 | 0,17% | 3.265 | Hisse senetleri | 31 Mart 2026 |
| MAI Capital Management | $203.092 | 0,16% | 2.936 | Hisse senetleri | 30 Haziran 2026 |
| Founders Financial Alliance, LLC | $203.079 | 0,16% | 2.936 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $159.097 | 0,13% | 2.327 | Hisse senetleri | 31 Aralık 2025 |
| ROYAL BANK OF CANADA | $129.000 | 0,10% | 1.861 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $126.299 | 0,10% | 1.826 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $125.379 | 0,10% | 1.813 | Hisse senetleri | 30 Haziran 2026 |
| Parallel Advisors, LLC | $109.214 | 0,09% | 1.579 | Hisse senetleri | 30 Haziran 2026 |
| Topsail Wealth Management, LLC | $103.404 | 0,08% | 1.495 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $100.499 | 0,08% | 1.453 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $93.029 | 0,08% | 1.345 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $91.231 | 0,07% | 1.319 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $76.304 | 0,06% | 1.103 | Hisse senetleri | 30 Haziran 2026 |
| PROEQUITIES, INC. | $66.280 | 0,05% | 1.000 | Hisse senetleri | 31 Aralık 2024 |
| FRANKLIN RESOURCES INC | $65.708 | 0,05% | 950 | Hisse senetleri | 30 Haziran 2026 |
| REAP Financial Group, LLC | $56.811 | 0,05% | 821 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $56.786 | 0,05% | 887 | Hisse senetleri | 31 Mart 2026 |
| FAS Wealth Partners, Inc. | $40.242 | 0,03% | 582 | Hisse senetleri | 30 Haziran 2026 |
| NATIONAL BANK OF CANADA /FI/ | $38.027 | 0,03% | 550 | Hisse senetleri | 30 Haziran 2026 |
| ATWOOD & PALMER INC | $37.696 | 0,03% | 545 | Hisse senetleri | 30 Haziran 2026 |
| SHP Wealth Management | $36.658 | 0,03% | 530 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $32.786 | 0,03% | 474 | Hisse senetleri | 30 Haziran 2026 |
| Piscataqua Savings Bank | $32.159 | 0,03% | 465 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $29.050 | 0,02% | 420 | Hisse senetleri | 30 Haziran 2026 |
| SIGNATUREFD, LLC | $27.667 | 0,02% | 400 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $24.031 | 0,02% | 347 | Hisse senetleri | 30 Haziran 2026 |
| LANARK FINANCIAL, INC. | $22.825 | 0,02% | 330 | Hisse senetleri | 30 Haziran 2026 |
| NFSG Corp | $21.788 | 0,02% | 315 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $19.574 | 0,02% | 283 | Hisse senetleri | 30 Haziran 2026 |
| GAMMA Investing LLC | $18.606 | 0,02% | 269 | Hisse senetleri | 30 Haziran 2026 |
| Trask Adam Roland | $16.233 | 0,01% | 175 | Hisse senetleri | 31 Mart 2026 |
| US BANCORP \DE\ | $15.148 | 0,01% | 219 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $15.014 | 0,01% | 216 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $13.833 | 0,01% | 200 | Hisse senetleri | 30 Haziran 2026 |
| Mascoma Wealth Management LLC | $12.243 | 0,01% | 177 | Hisse senetleri | 30 Haziran 2026 |
| Russell Investments Group, Ltd. | $11.828 | 0,01% | 171 | Hisse senetleri | 30 Haziran 2026 |
| Park Square Financial Group, LLC | $9.268 | 0,01% | 134 | Hisse senetleri | 30 Haziran 2026 |
| Keating Financial Advisory Services, Inc. | $7.470 | 0,01% | 108 | Hisse senetleri | 30 Haziran 2026 |
| Nova Wealth Management, Inc. | $5.879 | 0,00% | 85 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| SHYL DBX ETF Trust | $265.1M |
| ADME ETF Series Solutions | $265.4M |
| TZA Direxion Shares ETF Trust | $265.8M |
| IBTP iShares Trust | $266.5M |
| GOVZ iShares Trust | $266.6M |
| DBAW DBX ETF Trust | $264.9M |
| EMQQ EXCHANGE TRADED CONCEPTS TRUST | $264.5M |
| OACP Unified Series Trust | $264.4M |
| THD iShares, Inc. | $264.0M |
| DAX Global X Funds | $262.4M |