First Trust Exchange-Traded AlphaDEX Fund (FXZ)
Yönetim Şirketi · ARCX · Seri S000017702 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $383.4M
- Varlıklar
- 40
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 44,69%
- Etkin pozisyon sayısı
- 29,7
- %1'in üzerindeki pozisyonlar
- 31
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)
- +$15.7M
- Çeyrek sonu Nis 2026
- +$66.0M
- Son 12 ay
- +$75.6M
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 40 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| STEEL DYNAMICS INC | 858119100 | $22.1M | 5,77 | 96.743 | EC | US |
| RBC BEARINGS INC | 75524B104 | $19.2M | 5,01 | 32.062 | EC | US |
| NEWMARKET CORP | 651587107 | $18.4M | 4,79 | 27.168 | EC | US |
| ANGLOGOLD ASHANTI PLC | — | $16.8M | 4,37 | 178.858 | EC | GB |
| EASTMAN CHEMICAL COMPANY | 277432100 | $16.7M | 4,35 | 228.166 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $16.7M | 4,34 | 134.116 | EC | US |
| NUCOR CORP | 670346105 | $16.2M | 4,24 | 72.085 | EC | US |
| MOSAIC COMPANY (THE) | 61945C103 | $15.9M | 4,14 | 682.886 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $14.9M | 3,89 | 110.014 | EC | US |
| RELIANCE INC | 759509102 | $14.5M | 3,79 | 40.108 | EC | US |
| TIMKEN COMPANY (THE) | 887389104 | $13.4M | 3,51 | 121.206 | EC | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $13.2M | 3,45 | 30.926 | EC | US |
| NEWMONT CORP | 651639106 | $12.5M | 3,26 | 112.605 | EC | US |
| ALCOA CORP | 013872106 | $11.7M | 3,06 | 183.770 | EC | US |
| OLIN CORP | 680665205 | $11.7M | 3,05 | 410.009 | EC | US |
| SOLSTICE ADVANCED MATERIALS INC | 83443Q103 | $11.2M | 2,93 | 137.188 | EC | US |
| LINDE PLC | — | $10.6M | 2,75 | 21.077 | EC | IE |
| SOUTHERN COPPER CORP | 84265V105 | $10.4M | 2,72 | 60.725 | EC | US |
| ECOLAB INC | 278865100 | $10.2M | 2,67 | 39.276 | EC | US |
| FASTENAL COMPANY | 311900104 | $10.1M | 2,64 | 225.177 | EC | US |
| AVERY DENNISON CORP | 053611109 | $9.9M | 2,59 | 60.505 | EC | US |
| ROYAL GOLD INC | 780287108 | $9.6M | 2,50 | 41.056 | EC | US |
| ELEMENT SOLUTIONS INC | 28618M106 | $7.6M | 1,98 | 178.524 | EC | US |
| CLEVELAND-CLIFFS INC | 185899101 | $7.4M | 1,92 | 721.274 | EC | US |
| HEXCEL CORP | 428291108 | $7.1M | 1,84 | 75.307 | EC | US |
| HUNTSMAN CORP | 447011107 | $6.6M | 1,72 | 457.909 | EC | US |
| SCOTTS MIRACLE-GRO COMPANY (THE) | 810186106 | $6.3M | 1,64 | 100.226 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $6.0M | 1,56 | 103.687 | EC | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | $5.9M | 1,54 | 84.008 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $5.2M | 1,35 | 170.720 | EC | US |
| MP MATERIALS CORP | 553368101 | $4.2M | 1,09 | 63.145 | EC | US |
| DAIWA CAPITAL MARKETS AMERICA INC. | — | $3.5M | 0,92 | 3.534.824 | RA | US |
| ALBEMARLE CORP | 012653101 | $3.3M | 0,87 | 16.975 | EC | US |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | $3.1M | 0,82 | 10.489 | EC | US |
| CELANESE CORP | 150870103 | $3.1M | 0,82 | 46.335 | EC | US |
| WESTLAKE CORP | 960413102 | $3.0M | 0,78 | 26.087 | EC | US |
| ASHLAND INC | 044186104 | $2.9M | 0,76 | 54.799 | EC | US |
| LYONDELLBASELL INDUSTRIES NV | — | $2.8M | 0,74 | 37.827 | EC | NL |
| FMC CORP | 302491303 | $2.7M | 0,71 | 176.966 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $295K | 0,08 | 294.546 | STIV | US |
Sektör dağılımı
Materials
67,2%
Industrials
20,1%
Packaging
3,9%
Diğer/Eşleştirilemeyen
8,8%
Kurumsal Sahipler (13F) 128 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 | $32.219.207 | 15,10% | 405.579 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $25.611.922 | 12,00% | 322.406 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $14.919.399 | 6,99% | 187.807 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $11.715.335 | 5,49% | 147.474 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $11.079.054 | 5,19% | 139.464 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $8.075.297 | 3,78% | 101.653 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $7.346.412 | 3,44% | 92.456 | Hisse senetleri | 30 Haziran 2026 |
| Virtue Capital Management, LLC | $6.423.531 | 3,01% | 80.860 | Hisse senetleri | 30 Haziran 2026 |
| TWO SIGMA INVESTMENTS, LP | $6.368.466 | 2,98% | 80.167 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.985.526 | 2,80% | 75.347 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $5.861.126 | 2,75% | 73.781 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.629.569 | 2,64% | 70.866 | Hisse senetleri | 30 Haziran 2026 |
| WCG Wealth Advisors LLC | $4.632.914 | 2,17% | 58.320 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER & CO INC | $4.575.585 | 2,14% | 57.598 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.572.524 | 2,14% | 57.559 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $4.237.475 | 1,99% | 53.341 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $4.032.895 | 1,89% | 50.766 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $3.972.000 | 1,86% | 50.000 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.010.881 | 1,41% | 38.875 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $2.908.117 | 1,36% | 36.604 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.419.822 | 1,13% | 30.461 | Hisse senetleri | 30 Haziran 2026 |
| PGIM Custom Harvest LLC | $2.131.614 | 1,00% | 26.833 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $2.119.470 | 0,99% | 26.680 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $2.097.341 | 0,98% | 26.402 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $1.863.419 | 0,87% | 23.457 | Hisse senetleri | 30 Haziran 2026 |
| NAVELLIER & ASSOCIATES INC | $1.698.268 | 0,80% | 21.378 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.221.773 | 0,57% | 15.187 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $1.218.430 | 0,57% | 15.338 | Hisse senetleri | 30 Haziran 2026 |
| Nilsine Partners, LLC | $1.177.857 | 0,55% | 14.827 | Hisse senetleri | 30 Haziran 2026 |
| Purus Wealth Management, LLC | $1.160.823 | 0,54% | 14.613 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $1.127.505 | 0,53% | 14.194 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $1.061.756 | 0,50% | 13.366 | Hisse senetleri | 30 Haziran 2026 |
| Kesler, Norman & Wride, LLC | $1.039.532 | 0,49% | 13.086 | Hisse senetleri | 30 Haziran 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | $977.112 | 0,46% | 12.300 | Hisse senetleri | 30 Haziran 2026 |
| VIAWEALTH, LLC | $834.679 | 0,39% | 10.507 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $746.755 | 0,35% | 9.400 | Hisse senetleri | 30 Haziran 2026 |
| Quad-Cities Investment Group, LLC | $731.117 | 0,34% | 9.203 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $720.783 | 0,34% | 9.073 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $688.273 | 0,32% | 8.664 | Hisse senetleri | 30 Haziran 2026 |
| Eagle Strategies LLC | $687.783 | 0,32% | 8.658 | Hisse senetleri | 30 Haziran 2026 |
| American Institute for Advanced Investment Management, LLP | $663.324 | 0,31% | 8.350 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $593.655 | 0,28% | 7.473 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $591.113 | 0,28% | 7.441 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $575.066 | 0,27% | 7.239 | Hisse senetleri | 30 Haziran 2026 |
| Apollon Financial, LLC | $537.249 | 0,25% | 6.763 | Hisse senetleri | 30 Haziran 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $518.561 | 0,24% | 6.622 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $504.841 | 0,24% | 6.355 | Hisse senetleri | 30 Haziran 2026 |
| Monterey Private Wealth, Inc. | $491.093 | 0,23% | 8.857 | Hisse senetleri | 31 Mart 2025 |
| Freestone Capital Holdings, LLC | $410.741 | 0,19% | 5.170 | Hisse senetleri | 30 Haziran 2026 |
| Schrum Private Wealth Management LLC | $403.829 | 0,19% | 6.230 | Hisse senetleri | 30 Haziran 2026 |
| Fortis Capital Advisors, LLC | $397.200 | 0,19% | 5.000 | Hisse senetleri | 30 Haziran 2026 |
| Belpointe Asset Management LLC | $397.200 | 0,19% | 5.000 | Hisse senetleri | 30 Haziran 2026 |
| RPg Family Wealth Advisory, LLC | $390.289 | 0,18% | 4.913 | Hisse senetleri | 30 Haziran 2026 |
| Risk Paradigm Group, LLC | $377.817 | 0,18% | 4.756 | Hisse senetleri | 30 Haziran 2026 |
| Sound Income Strategies, LLC | $377.658 | 0,18% | 4.754 | Hisse senetleri | 30 Haziran 2026 |
| Atlas Brown,Inc. | $376.049 | 0,18% | 4.734 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $374.657 | 0,18% | 4.716 | Hisse senetleri | 30 Haziran 2026 |
| GTS SECURITIES LLC | $318.237 | 0,15% | 4.006 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $280.503 | 0,13% | 3.531 | Hisse senetleri | 30 Haziran 2026 |
| Petix & Botte Co | $271.526 | 0,13% | 3.418 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $266.754 | 0,12% | 3.358 | Hisse senetleri | 30 Haziran 2026 |
| Banco Santander, S.A. | $261.358 | 0,12% | 3.290 | Hisse senetleri | 30 Haziran 2026 |
| SignalPoint Asset Management, LLC | $259.679 | 0,12% | 4.571 | Hisse senetleri | 31 Aralık 2024 |
| Capital Square, LLC | $257.119 | 0,12% | 3.328 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $249.298 | 0,12% | 3.138 | Hisse senetleri | 30 Haziran 2026 |
| Global View Capital Management LLC | $248.488 | 0,12% | 3.128 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $247.217 | 0,12% | 3.112 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Planning Group LLC | $244.727 | 0,11% | 3.116 | Hisse senetleri | 30 Haziran 2026 |
| Carter Financial Group, INC. | $239.591 | 0,11% | 3.016 | Hisse senetleri | 30 Haziran 2026 |
| Morey & Quinn Wealth Partners, LLC | $236.572 | 0,11% | 2.978 | Hisse senetleri | 30 Haziran 2026 |
| BETO FINANCIAL GROUP, LLC | $231.083 | 0,11% | 3.077 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $227.992 | 0,11% | 2.870 | Hisse senetleri | 30 Haziran 2026 |
| Empirical Asset Management, LLC | $223.287 | 0,10% | 2.811 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $220.716 | 0,10% | 2.896 | Hisse senetleri | 31 Mart 2026 |
| Sanctuary Advisors, LLC | $214.407 | 0,10% | 2.699 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $211.947 | 0,10% | 2.668 | Hisse senetleri | 30 Haziran 2026 |
| Southland Equity Partners LLC | $202.731 | 0,09% | 2.552 | Hisse senetleri | 30 Haziran 2026 |
| FAS Wealth Partners, Inc. | $159.675 | 0,07% | 2.010 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $146.090 | 0,07% | 1.839 | Hisse senetleri | 30 Haziran 2026 |
| Parallel Advisors, LLC | $125.436 | 0,06% | 1.579 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $122.042 | 0,06% | 1.536 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $119.160 | 0,06% | 1.500 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $103.441 | 0,05% | 1.302 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $75.071 | 0,04% | 945 | Hisse senetleri | 30 Haziran 2026 |
| BlackRock, Inc. | $70.622 | 0,03% | 889 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $62.283 | 0,03% | 784 | Hisse senetleri | 30 Haziran 2026 |
| LANARK FINANCIAL, INC. | $61.089 | 0,03% | 769 | Hisse senetleri | 30 Haziran 2026 |
| FRANKLIN RESOURCES INC | $59.580 | 0,03% | 750 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $55.294 | 0,03% | 853 | Hisse senetleri | 31 Aralık 2025 |
| FIDUCIARY FINANCIAL ADVISORS | $45.757 | 0,02% | 577 | Hisse senetleri | 30 Haziran 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $44.725 | 0,02% | 563 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $44.328 | 0,02% | 558 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE TRUST CO NA | $33.524 | 0,02% | 422 | Hisse senetleri | 30 Haziran 2026 |
| Piscataqua Savings Bank | $30.981 | 0,01% | 390 | Hisse senetleri | 30 Haziran 2026 |
| SIGNATUREFD, LLC | $26.930 | 0,01% | 339 | Hisse senetleri | 30 Haziran 2026 |
| Basepoint Wealth LLC | $25.776 | 0,01% | 324 | Hisse senetleri | 30 Haziran 2026 |
| Graney & King, LLC | $24.281 | 0,01% | 306 | Hisse senetleri | 30 Haziran 2026 |
| MATHER GROUP, LLC. | $21.528 | 0,01% | 271 | Hisse senetleri | 30 Haziran 2026 |
| Qube Research & Technologies Ltd | $19.224 | 0,01% | 242 | Hisse senetleri | 30 Haziran 2026 |
| Wagner Wealth Management, LLC | $16.522 | 0,01% | 208 | 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) |
|---|---|
| GFEB First Trust Exchange-Traded Fun… | $383.9M |
| EWQ iShares, Inc. | $385.0M |
| SPXS Direxion Shares ETF Trust | $385.1M |
| GJUL First Trust Exchange-Traded Fun… | $385.2M |
| AGOX Starboard Investment Trust | $386.7M |
| GQRE FlexShares Trust | $383.0M |
| JMSI J.P. Morgan Exchange-Traded Fun… | $381.6M |
| USDU WisdomTree Trust | $380.4M |
| HECA ETF Opportunities Trust | $378.4M |
| CAML Professionally Managed Portfoli… | $375.8M |