First Trust Exchange-Traded AlphaDEX Fund (FXN)
Yönetim Şirketi · ARCX · Seri S000017698 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $1.2B
- Varlıklar
- 38
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 44,70%
- Etkin pozisyon sayısı
- 29,6
- %1'in üzerindeki pozisyonlar
- 29
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)
- +$9.2M
- Çeyrek sonu Nis 2026
- +$885.4M
- Son 12 ay
- +$816.0M
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 38 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| OVINTIV INC | 69047Q102 | $59.7M | 4,93 | 970.140 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $58.8M | 4,85 | 1.144.434 | EC | US |
| PERMIAN RESOURCES CORP | 71424F105 | $58.4M | 4,82 | 2.701.117 | EC | US |
| MATADOR RESOURCES COMPANY | 576485205 | $57.8M | 4,77 | 911.489 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $55.8M | 4,61 | 202.947 | EC | US |
| APA CORP | 03743Q108 | $55.3M | 4,56 | 1.356.921 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $53.6M | 4,42 | 524.574 | EC | US |
| HF SINCLAIR CORP | 403949100 | $49.6M | 4,10 | 738.425 | EC | US |
| FIRST SOLAR INC | 336433107 | $47.2M | 3,89 | 233.549 | EC | US |
| PHILLIPS 66 | 718546104 | $45.3M | 3,74 | 252.882 | EC | US |
| EOG RESOURCES INC | 26875P101 | $44.8M | 3,70 | 318.667 | EC | US |
| RANGE RESOURCES CORP | 75281A109 | $44.4M | 3,66 | 1.019.707 | EC | US |
| EQT CORP | 26884L109 | $43.5M | 3,59 | 723.916 | EC | US |
| ANTERO RESOURCES CORP | 03674X106 | $42.6M | 3,52 | 1.085.540 | EC | US |
| WEATHERFORD INTERNATIONAL PLC | — | $35.3M | 2,91 | 319.659 | EC | IE |
| SLB LTD | 806857108 | $33.5M | 2,76 | 588.315 | EC | CW |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $31.7M | 2,62 | 415.407 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $31.4M | 2,59 | 152.856 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $31.4M | 2,59 | 120.582 | EC | US |
| CHORD ENERGY CORP | 674215207 | $31.0M | 2,56 | 212.644 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $28.8M | 2,38 | 229.041 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $28.3M | 2,33 | 63.707 | EC | US |
| NOV INC | 62955J103 | $25.1M | 2,07 | 1.224.619 | EC | US |
| ONEOK INC | 682680103 | $23.6M | 1,95 | 254.841 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $23.4M | 1,93 | 94.337 | EC | US |
| KINDER MORGAN INC | 49456B101 | $22.6M | 1,86 | 686.998 | EC | US |
| CHEVRON CORP | 166764100 | $21.5M | 1,78 | 111.336 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $21.5M | 1,77 | 354.390 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $21.0M | 1,73 | 135.770 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $11.5M | 0,95 | 165.080 | EC | US |
| DT MIDSTREAM INC | 23345M107 | $11.1M | 0,91 | 74.835 | EC | US |
| TECHNIPFMC PLC | — | $11.0M | 0,91 | 145.783 | EC | GB |
| HALLIBURTON COMPANY | 406216101 | $10.9M | 0,90 | 258.471 | EC | US |
| VIPER ENERGY INC | 64361Q101 | $10.6M | 0,87 | 214.474 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $10.3M | 0,85 | 40.788 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $9.7M | 0,80 | 442.010 | EC | US |
| ENPHASE ENERGY INC | 29355A107 | $8.8M | 0,73 | 266.539 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $1.0M | 0,08 | 1.019.449 | STIV | US |
Sektör dağılımı
Energy
91,5%
Technology
4,6%
Diğer/Eşleştirilemeyen
3,9%
Kurumsal Sahipler (13F) 138 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $23.835.726 | 14,15% | 1.178.237 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $13.455.136 | 7,99% | 665.108 | Hisse senetleri | 30 Haziran 2026 |
| Qube Research & Technologies Ltd | $12.128.714 | 7,20% | 599.541 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $10.519.082 | 6,24% | 519.974 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $6.619.903 | 3,93% | 327.232 | Hisse senetleri | 30 Haziran 2026 |
| Virtue Capital Management, LLC | $6.126.775 | 3,64% | 302.856 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $5.402.969 | 3,21% | 267.084 | Hisse senetleri | 30 Haziran 2026 |
| TWO SIGMA INVESTMENTS, LP | $4.949.108 | 2,94% | 244.642 | Hisse senetleri | 30 Haziran 2026 |
| D. E. Shaw & Co., Inc. | $4.444.915 | 2,64% | 219.719 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $4.430.451 | 2,63% | 219.004 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.272.215 | 2,54% | 211.182 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $4.069.143 | 2,42% | 201.144 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $3.870.008 | 2,30% | 191.300 | Hisse senetleri | 30 Haziran 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $3.857.869 | 2,29% | 190.700 | Hisse senetleri | 30 Haziran 2026 |
| Independent Advisor Alliance | $3.813.363 | 2,26% | 188.500 | Hisse senetleri | 30 Haziran 2026 |
| GTS SECURITIES LLC | $3.038.404 | 1,80% | 150.193 | Hisse senetleri | 30 Haziran 2026 |
| Crumly & Associates Inc. | $2.849.378 | 1,69% | 140.849 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $2.804.138 | 1,66% | 138.613 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $2.710.108 | 1,61% | 133.964 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $2.436.318 | 1,45% | 120.431 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $2.338.675 | 1,39% | 115.604 | Hisse senetleri | 30 Haziran 2026 |
| TAP Consulting, LLC | $2.253.916 | 1,34% | 137.939 | Hisse senetleri | 31 Aralık 2024 |
| HighTower Advisors, LLC | $2.252.411 | 1,34% | 111.340 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $2.220.827 | 1,32% | 109.779 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $2.161.143 | 1,28% | 106.828 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.919.565 | 1,14% | 94.887 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $1.619.264 | 0,96% | 80.043 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.552.653 | 0,92% | 76.750 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $1.362.228 | 0,81% | 67.337 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.357.486 | 0,81% | 67.103 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $1.013.025 | 0,60% | 45.104 | Hisse senetleri | 31 Mart 2026 |
| Kestra Advisory Services, LLC | $941.357 | 0,56% | 46.533 | Hisse senetleri | 30 Haziran 2026 |
| OneAscent Financial Services LLC | $927.817 | 0,55% | 45.863 | Hisse senetleri | 30 Haziran 2026 |
| Kovack Advisors, Inc. | $882.526 | 0,52% | 44.097 | Hisse senetleri | 30 Haziran 2026 |
| Kesler, Norman & Wride, LLC | $880.280 | 0,52% | 43.514 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $841.247 | 0,50% | 41.584 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $824.818 | 0,49% | 40.772 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $719.410 | 0,43% | 35.422 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $704.160 | 0,42% | 34.808 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $679.849 | 0,40% | 33.606 | Hisse senetleri | 30 Haziran 2026 |
| MARSHALL WACE, LLP | $668.642 | 0,40% | 33.052 | Hisse senetleri | 30 Haziran 2026 |
| Jaffetilchin Investment Partners, LLC | $664.726 | 0,39% | 29.596 | Hisse senetleri | 31 Mart 2026 |
| Realta Investment Advisors | $639.808 | 0,38% | 31.627 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $555.030 | 0,33% | 27.436 | Hisse senetleri | 30 Haziran 2026 |
| Global Assets Advisory, LLC | $545.730 | 0,32% | 27.171 | Hisse senetleri | 30 Haziran 2026 |
| Tudor Financial Inc. | $490.315 | 0,29% | 24.237 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $471.853 | 0,28% | 23.324 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $458.268 | 0,27% | 22.653 | Hisse senetleri | 30 Haziran 2026 |
| XTX Topco Ltd | $436.766 | 0,26% | 21.590 | Hisse senetleri | 30 Haziran 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $429.867 | 0,26% | 21.249 | Hisse senetleri | 30 Haziran 2026 |
| StoneX Group Inc. | $415.793 | 0,25% | 19.238 | Hisse senetleri | 30 Haziran 2026 |
| TWO SIGMA SECURITIES, LLC | $412.530 | 0,24% | 20.392 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $406.057 | 0,24% | 20.072 | Hisse senetleri | 30 Haziran 2026 |
| BETO FINANCIAL GROUP, LLC | $361.160 | 0,21% | 16.932 | Hisse senetleri | 30 Haziran 2026 |
| Global View Capital Management LLC | $338.448 | 0,20% | 16.730 | Hisse senetleri | 30 Haziran 2026 |
| SignalPoint Asset Management, LLC | $334.856 | 0,20% | 20.493 | Hisse senetleri | 31 Aralık 2024 |
| 1776 Wealth LLC | $331.772 | 0,20% | 16.400 | Hisse senetleri | 30 Haziran 2026 |
| Warner Group LLC | $317.614 | 0,19% | 15.700 | Hisse senetleri | 30 Haziran 2026 |
| Retirement Planning Group, LLC | $317.308 | 0,19% | 15.685 | Hisse senetleri | 30 Haziran 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $299.444 | 0,18% | 14.802 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $293.238 | 0,17% | 14.495 | Hisse senetleri | 30 Haziran 2026 |
| JBR Co Financial Management Inc | $291.757 | 0,17% | 14.422 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $282.943 | 0,17% | 13.986 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $279.530 | 0,17% | 13.818 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $277.657 | 0,16% | 13.725 | Hisse senetleri | 30 Haziran 2026 |
| Dunhill Financial, LLC | $274.218 | 0,16% | 13.555 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $271.406 | 0,16% | 13.416 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER & CO INC | $261.453 | 0,16% | 12.924 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $245.058 | 0,15% | 12.114 | Hisse senetleri | 30 Haziran 2026 |
| Moors & Cabot, Inc. | $234.507 | 0,14% | 11.592 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $231.231 | 0,14% | 11.430 | Hisse senetleri | 30 Haziran 2026 |
| Quantinno Capital Management LP | $228.492 | 0,14% | 11.294 | Hisse senetleri | 30 Haziran 2026 |
| HFG Advisors, Inc. | $222.348 | 0,13% | 10.991 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $221.376 | 0,13% | 14.583 | Hisse senetleri | 30 Haziran 2025 |
| WEALTH EFFECTS LLC | $212.415 | 0,13% | 10.500 | Hisse senetleri | 30 Haziran 2026 |
| LANARK FINANCIAL, INC. | $206.339 | 0,12% | 10.199 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $203.019 | 0,12% | 10.035 | Hisse senetleri | 30 Haziran 2026 |
| Keating Financial Advisory Services, Inc. | $177.882 | 0,11% | 8.793 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $171.073 | 0,10% | 8.456 | Hisse senetleri | 30 Haziran 2026 |
| Parallel Advisors, LLC | $154.780 | 0,09% | 7.651 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $131.362 | 0,08% | 6.493 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $125.426 | 0,07% | 6.200 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $105.991 | 0,06% | 5.240 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $104.551 | 0,06% | 5.168 | Hisse senetleri | 30 Haziran 2026 |
| REAP Financial Group, LLC | $94.108 | 0,06% | 4.652 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $79.383 | 0,05% | 3.924 | Hisse senetleri | 30 Haziran 2026 |
| Private Wealth Asset Management, LLC | $76.368 | 0,05% | 3.775 | Hisse senetleri | 30 Haziran 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $72.007 | 0,04% | 3.206 | Hisse senetleri | 31 Mart 2026 |
| COMERICA BANK | $70.047 | 0,04% | 4.253 | Hisse senetleri | 31 Aralık 2025 |
| RMG Wealth Management LLC | $66.176 | 0,04% | 502 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $65.420 | 0,04% | 3.233 | Hisse senetleri | 30 Haziran 2026 |
| Biltmore Family Office, LLC | $65.262 | 0,04% | 3.226 | Hisse senetleri | 30 Haziran 2026 |
| Topsail Wealth Management, LLC | $52.598 | 0,03% | 2.600 | Hisse senetleri | 30 Haziran 2026 |
| MCF Advisors LLC | $50.575 | 0,03% | 2.500 | Hisse senetleri | 30 Haziran 2026 |
| Silver Grove Financial Group, Inc. | $48.229 | 0,03% | 2.384 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $39.006 | 0,02% | 1.925 | Hisse senetleri | 30 Haziran 2026 |
| ORG Partners LLC | $32.940 | 0,02% | 2.000 | Hisse senetleri | 31 Aralık 2025 |
| Clearstead Advisors, LLC | $32.328 | 0,02% | 1.598 | Hisse senetleri | 30 Haziran 2026 |
| Golden State Wealth Management, LLC | $30.821 | 0,02% | 1.523 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $28.160 | 0,02% | 1.392 | 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) |
|---|---|
| FVAL FIDELITY COVINGTON TRUST | $1.2B |
| CATH Global X Funds | $1.2B |
| FYX First Trust Exchange-Traded Alp… | $1.2B |
| IBTJ iShares Trust | $1.2B |
| QQQE Direxion Shares ETF Trust | $1.2B |
| FOCT First Trust Exchange-Traded Fun… | $1.2B |
| BKIE BNY Mellon ETF Trust | $1.2B |
| SUSB iShares Trust | $1.2B |
| IHF iShares Trust | $1.2B |
| IYC iShares Trust | $1.2B |