First Trust Exchange-Traded AlphaDEX Fund (FXO)
Yönetim Şirketi · ARCX · Seri S000017699 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $1.1B
- Varlıklar
- 107
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 16,29%
- Etkin pozisyon sayısı
- 86,1
- %1'in üzerindeki pozisyonlar
- 50
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)
- -$41.0M
- Çeyrek sonu Nis 2026
- -$1.0B
- Son 12 ay
- -$1.2B
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 107 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| POPULAR INC | 733174700 | $10.7M | 1,00 | 71.269 | EC | PR |
| FIRST HAWAIIAN INC | 32051X108 | $10.6M | 0,99 | 388.072 | EC | US |
| FIRST HORIZON CORP | 320517105 | $10.5M | 0,98 | 420.125 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $10.5M | 0,97 | 366.082 | EC | US |
| US BANCORP | 902973304 | $10.4M | 0,97 | 183.848 | EC | US |
| ASSURANT INC | 04621X108 | $10.4M | 0,97 | 43.899 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $10.2M | 0,95 | 45.955 | EC | US |
| FIRST CITIZENS BANCSHARES INC | 31946M103 | $10.1M | 0,94 | 5.075 | EC | US |
| WEBSTER FINANCIAL CORP | 947890109 | $10.0M | 0,93 | 137.742 | EC | US |
| REINSURANCE GROUP OF AMERICA INC | 759351604 | $9.9M | 0,92 | 46.834 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $9.6M | 0,89 | 97.885 | EC | US |
| CHUBB LTD (SWITZERLAND) | — | $9.6M | 0,89 | 29.337 | EC | CH |
| OLD REPUBLIC INTERNATIONAL CORP | 680223104 | $9.6M | 0,89 | 239.656 | EC | US |
| CREDIT ACCEPTANCE CORP | 225310101 | $7.6M | 0,71 | 15.054 | EC | US |
| EAST WEST BANCORP INC | 27579R104 | $7.6M | 0,70 | 59.709 | EC | US |
| PRIMERICA INC | 74164M108 | $7.2M | 0,67 | 25.451 | EC | US |
| KEYCORP | 493267108 | $7.0M | 0,65 | 317.943 | EC | US |
| UNUM GROUP | 91529Y106 | $7.0M | 0,65 | 87.289 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $7.0M | 0,65 | 130.766 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $7.0M | 0,65 | 137.211 | EC | US |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $6.9M | 0,64 | 106.297 | EC | US |
| WINTRUST FINANCIAL CORP | 97650W108 | $6.9M | 0,64 | 45.883 | EC | US |
| COLUMBIA BANKING SYSTEM INC | 197236102 | $6.9M | 0,64 | 232.402 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $6.8M | 0,64 | 407.331 | EC | US |
| COMMERCE BANCSHARES INC (MO) | 200525103 | $6.7M | 0,63 | 129.568 | EC | US |
| BOK FINANCIAL CORP | 05561Q201 | $6.7M | 0,62 | 49.779 | EC | US |
| AMERICAN FINANCIAL GROUP INC | 025932104 | $6.7M | 0,62 | 49.919 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $6.6M | 0,61 | 80.073 | EC | US |
| MORNINGSTAR INC | 617700109 | $6.4M | 0,59 | 37.712 | EC | US |
| MARKETAXESS HOLDINGS INC | 57060D108 | $6.1M | 0,57 | 38.639 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | $6.0M | 0,56 | 39.232 | EC | US |
| HAMILTON LANE INC | 407497106 | $5.9M | 0,55 | 64.133 | EC | US |
| RLI CORP | 749607107 | $5.8M | 0,54 | 111.760 | EC | US |
| WILLIS TOWERS WATSON PLC | — | $5.6M | 0,52 | 21.931 | EC | IE |
| NORTHERN TRUST CORP | 665859104 | $3.8M | 0,35 | 22.835 | EC | US |
| MORGAN STANLEY | 617446448 | $3.7M | 0,34 | 19.369 | EC | US |
| LAZARD INC | 52110M109 | $3.6M | 0,34 | 75.030 | EC | US |
| METLIFE INC | 59156R108 | $3.6M | 0,34 | 45.069 | EC | US |
| FIDELITY NATIONAL FINANCIAL INC | 31620R303 | $3.6M | 0,33 | 68.722 | EC | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $3.6M | 0,33 | 35.370 | EC | US |
| LPL FINANCIAL HOLDINGS INC | 50212V100 | $3.5M | 0,33 | 10.592 | EC | US |
| RAYMOND JAMES FINANCIAL INC | 754730109 | $3.5M | 0,32 | 22.018 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $3.5M | 0,32 | 3.763 | EC | US |
| HOULIHAN LOKEY INC | 441593100 | $3.4M | 0,32 | 22.193 | EC | US |
| EVERCORE INC | 29977A105 | $3.4M | 0,32 | 10.676 | EC | US |
| STIFEL FINANCIAL CORP | 860630102 | $3.4M | 0,32 | 43.123 | EC | US |
| STARWOOD PROPERTY TRUST INC | 85571B105 | $3.4M | 0,32 | 185.098 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $3.4M | 0,32 | 10.838 | EC | US |
| CULLEN/FROST BANKERS INC | 229899109 | $3.4M | 0,31 | 23.251 | EC | US |
| AFLAC INC | 001055102 | $3.3M | 0,31 | 29.054 | EC | US |
Sektör dağılımı
Financials
56,3%
Financial Services
25,3%
Real Estate
5,1%
Industrials
0,6%
Diğer/Eşleştirilemeyen
12,7%
Kurumsal Sahipler (13F) 235 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 | $86.164.995 | 16,16% | 1.379.522 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $60.779.561 | 11,40% | 973.096 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $51.938.818 | 9,74% | 831.553 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $22.500.091 | 4,22% | 360.232 | Hisse senetleri | 30 Haziran 2026 |
| WCG Wealth Advisors LLC | $20.298.900 | 3,81% | 324.995 | Hisse senetleri | 30 Haziran 2026 |
| O'Dell Group, LLC | $18.040.899 | 3,38% | 303.770 | Hisse senetleri | 30 Eylül 2025 |
| RAYMOND JAMES FINANCIAL INC | $17.128.223 | 3,21% | 274.227 | Hisse senetleri | 30 Haziran 2026 |
| EARNED WEALTH ADVISORS, LLC | $15.309.113 | 2,87% | 245.103 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $13.257.311 | 2,49% | 212.251 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $12.314.905 | 2,31% | 197.170 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.059.416 | 2,26% | 193.074 | Hisse senetleri | 30 Haziran 2026 |
| TradeWell Securities, LLC. | $10.078.195 | 1,89% | 161.354 | Hisse senetleri | 30 Haziran 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $9.769.947 | 1,83% | 156.419 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $9.101.642 | 1,71% | 145.719 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.979.671 | 1,50% | 127.757 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $6.475.775 | 1,21% | 103.678 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $5.912.982 | 1,11% | 94.668 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $5.399.287 | 1,01% | 86.397 | Hisse senetleri | 30 Haziran 2026 |
| Proactive Wealth Strategies LLC | $4.470.434 | 0,84% | 71.574 | Hisse senetleri | 30 Haziran 2026 |
| SFI Advisors, LLC | $4.442.530 | 0,83% | 71.126 | Hisse senetleri | 30 Haziran 2026 |
| TWO SIGMA INVESTMENTS, LP | $4.384.692 | 0,82% | 70.200 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $4.223.623 | 0,79% | 67.621 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $3.916.587 | 0,73% | 62.706 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $3.912.020 | 0,73% | 69.621 | Hisse senetleri | 30 Haziran 2026 |
| Western Wealth Management, LLC | $3.149.353 | 0,59% | 50.422 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $3.106.423 | 0,58% | 49.735 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $3.070.407 | 0,58% | 49.158 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.845.214 | 0,53% | 45.531 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $2.800.223 | 0,53% | 44.832 | Hisse senetleri | 30 Haziran 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $2.697.323 | 0,51% | 43.185 | Hisse senetleri | 30 Haziran 2026 |
| Choice Wealth Advisors LLC | $2.526.569 | 0,47% | 40.451 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $2.519.118 | 0,47% | 40.332 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $2.406.598 | 0,45% | 38.528 | Hisse senetleri | 30 Haziran 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $2.403.961 | 0,45% | 40.478 | Hisse senetleri | 30 Eylül 2025 |
| Peak Planning Group, LLC | $2.068.737 | 0,39% | 33.121 | Hisse senetleri | 30 Haziran 2026 |
| Paller Financial Services Inc | $2.060.493 | 0,39% | 32.989 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $2.051.649 | 0,38% | 32.847 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $1.965.040 | 0,37% | 31.432 | Hisse senetleri | 30 Haziran 2026 |
| Cyndeo Wealth Partners, LLC | $1.948.714 | 0,37% | 31.199 | Hisse senetleri | 30 Haziran 2026 |
| 1858 WEALTH MANAGEMENT, LLC | $1.832.954 | 0,34% | 30.863 | Hisse senetleri | 30 Eylül 2025 |
| Pacific Sun Financial Corp | $1.831.952 | 0,34% | 29.330 | Hisse senetleri | 30 Haziran 2026 |
| Plotkin Financial Advisors, LLC | $1.785.668 | 0,33% | 28.589 | Hisse senetleri | 30 Haziran 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.773.614 | 0,33% | 27.944 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $1.750.253 | 0,33% | 28.022 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $1.731.891 | 0,32% | 27.728 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $1.684.697 | 0,32% | 26.973 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.680.799 | 0,32% | 26.910 | Hisse senetleri | 30 Haziran 2026 |
| Crumly & Associates Inc. | $1.613.814 | 0,30% | 25.838 | Hisse senetleri | 30 Haziran 2026 |
| HARMONY ASSET MANAGEMENT LLC | $1.598.414 | 0,30% | 25.591 | Hisse senetleri | 30 Haziran 2026 |
| Wagner Wealth Management, LLC | $1.532.571 | 0,29% | 24.537 | Hisse senetleri | 30 Haziran 2026 |
| Worthington Financial Partners, LLC | $1.506.098 | 0,28% | 24.113 | Hisse senetleri | 30 Haziran 2026 |
| NAVELLIER & ASSOCIATES INC | $1.456.692 | 0,27% | 23.322 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $1.449.572 | 0,27% | 23.208 | Hisse senetleri | 30 Haziran 2026 |
| Certified Advisory Corp | $1.426.651 | 0,27% | 22.841 | Hisse senetleri | 30 Haziran 2026 |
| Jacobi Capital Management LLC | $1.421.856 | 0,27% | 22.764 | Hisse senetleri | 30 Haziran 2026 |
| HFG Advisors, Inc. | $1.420.052 | 0,27% | 22.735 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.377.993 | 0,26% | 22.062 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $1.334.591 | 0,25% | 21.367 | Hisse senetleri | 30 Haziran 2026 |
| Ballew Advisors, Inc | $1.331.987 | 0,25% | 20.829 | Hisse senetleri | 30 Haziran 2026 |
| HighPoint Advisor Group LLC | $1.318.552 | 0,25% | 21.110 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $1.271.995 | 0,24% | 20.365 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $1.261.108 | 0,24% | 20.191 | Hisse senetleri | 30 Haziran 2026 |
| Regal Investment Advisors LLC | $1.205.541 | 0,23% | 19.301 | Hisse senetleri | 30 Haziran 2026 |
| Schrum Private Wealth Management LLC | $1.190.486 | 0,22% | 25.718 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $1.189.215 | 0,22% | 19.039 | Hisse senetleri | 30 Haziran 2026 |
| Blueprint Investment Partners LLC | $1.159.820 | 0,22% | 18.569 | Hisse senetleri | 30 Haziran 2026 |
| Blueprint Financial Advisors LLC | $1.159.820 | 0,22% | 18.569 | Hisse senetleri | 30 Haziran 2026 |
| Montis Financial, LLC | $1.140.657 | 0,21% | 18.262 | Hisse senetleri | 30 Haziran 2026 |
| Koshinski Asset Management, Inc. | $1.108.617 | 0,21% | 17.749 | Hisse senetleri | 30 Haziran 2026 |
| SignalPoint Asset Management, LLC | $1.090.304 | 0,20% | 20.142 | Hisse senetleri | 31 Aralık 2024 |
| Ameritas Advisory Services, LLC | $1.067.014 | 0,20% | 17.083 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $1.037.026 | 0,19% | 16.603 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $1.018.849 | 0,19% | 16.312 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $918.849 | 0,17% | 14.711 | Hisse senetleri | 30 Haziran 2026 |
| NATIONAL BANK OF CANADA /FI/ | $905.857 | 0,17% | 14.503 | Hisse senetleri | 30 Haziran 2026 |
| Vishria Bird Financial Group, LLC | $859.670 | 0,16% | 14.475 | Hisse senetleri | 30 Eylül 2025 |
| FIFTH THIRD BANCORP | $828.095 | 0,16% | 13.258 | Hisse senetleri | 30 Haziran 2026 |
| Cutter & CO Brokerage, Inc. | $808.016 | 0,15% | 15.246 | Hisse senetleri | 31 Mart 2025 |
| MGO ONE SEVEN LLC | $794.998 | 0,15% | 12.728 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $791.622 | 0,15% | 12.674 | Hisse senetleri | 30 Haziran 2026 |
| TrueWealth Advisors, LLC | $784.731 | 0,15% | 12.564 | Hisse senetleri | 30 Haziran 2026 |
| HF Advisory Group, LLC | $736.417 | 0,14% | 11.790 | Hisse senetleri | 30 Haziran 2026 |
| KKM Financial LLC | $691.107 | 0,13% | 11.065 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $671.172 | 0,13% | 10.746 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $658.140 | 0,12% | 10.542 | Hisse senetleri | 30 Haziran 2026 |
| Argent Trust Co | $657.392 | 0,12% | 10.525 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $642.276 | 0,12% | 10.283 | Hisse senetleri | 30 Haziran 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $628.762 | 0,12% | 10.067 | Hisse senetleri | 30 Haziran 2026 |
| BLAIR WILLIAM & CO/IL | $623.351 | 0,12% | 9.980 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $584.217 | 0,11% | 9.353 | Hisse senetleri | 30 Haziran 2026 |
| STEPHENS INC /AR/ | $569.316 | 0,11% | 9.115 | Hisse senetleri | 30 Haziran 2026 |
| LANARK FINANCIAL, INC. | $546.535 | 0,10% | 8.750 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $532.455 | 0,10% | 8.525 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $516.670 | 0,10% | 8.272 | Hisse senetleri | 30 Haziran 2026 |
| Southland Equity Partners LLC | $510.420 | 0,10% | 8.172 | Hisse senetleri | 30 Haziran 2026 |
| Focus Financial Network, Inc. | $504.816 | 0,09% | 8.082 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $499.136 | 0,09% | 8.883 | Hisse senetleri | 31 Mart 2026 |
| Atria Wealth Solutions, Inc. | $485.536 | 0,09% | 8.661 | Hisse senetleri | 30 Haziran 2025 |
| Blue Trust, Inc. | $430.349 | 0,08% | 6.890 | Hisse senetleri | 30 Haziran 2026 |
| RPg Family Wealth Advisory, LLC | $430.349 | 0,08% | 6.890 | 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) |
|---|---|
| CRBN iShares Trust | $1.1B |
| RDIV Invesco Exchange-Traded Fund Tr… | $1.1B |
| KXI iShares Trust | $1.1B |
| EWH iShares, Inc. | $1.1B |
| WINN Harbor ETF Trust | $1.1B |
| BAB Invesco Exchange-Traded Fund Tr… | $1.1B |
| PEY Invesco Exchange-Traded Fund Tr… | $1.1B |
| IBDY iShares Trust | $1.1B |
| BUFC AB Active ETFs, Inc. | $1.1B |
| ECH iShares, Inc. | $1.1B |