First Trust Exchange-Traded AlphaDEX Fund (FXL)
Yönetim Şirketi · ARCX · Seri S000017703 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $1.5B
- Varlıklar
- 105
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 19,55%
- Etkin pozisyon sayısı
- 79,6
- %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)
- -$17.2M
- Çeyrek sonu Nis 2026
- -$49.8M
- Son 12 ay
- -$121.3M
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 105 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| META PLATFORMS INC | 30303M102 | $13.6M | 0,92 | 22.232 | EC | US |
| DROPBOX INC | 26210C104 | $13.6M | 0,91 | 559.847 | EC | US |
| TERADATA CORP | 88076W103 | $13.1M | 0,88 | 496.282 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $13.0M | 0,88 | 188.245 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $13.0M | 0,87 | 29.858 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $12.8M | 0,86 | 35.945 | EC | US |
| CLOUDFLARE INC | 18915M107 | $12.6M | 0,85 | 61.644 | EC | US |
| PTC INC | 69370C100 | $12.2M | 0,82 | 89.267 | EC | US |
| CACI INTERNATIONAL INC | 127190304 | $12.2M | 0,82 | 23.387 | EC | US |
| SALESFORCE INC | 79466L302 | $12.0M | 0,81 | 68.140 | EC | US |
| PARSONS CORP | 70202L102 | $11.8M | 0,80 | 234.811 | EC | US |
| FLEX LTD | — | $11.3M | 0,76 | 123.373 | EC | SG |
| QUALCOMM INC | 747525103 | $11.3M | 0,76 | 62.711 | EC | US |
| PEGASYSTEMS INC | 705573103 | $10.9M | 0,73 | 298.865 | EC | US |
| BROADCOM INC | 11135F101 | $10.9M | 0,73 | 26.093 | EC | US |
| QNITY ELECTRONICS INC | 74743L100 | $9.8M | 0,66 | 69.995 | EC | US |
| EVERPURE INC | 74624M102 | $9.8M | 0,66 | 136.789 | EC | US |
| DATADOG INC | 23804L103 | $9.0M | 0,61 | 68.412 | EC | US |
| F5 INC | 315616102 | $9.0M | 0,61 | 27.913 | EC | US |
| HP INC | 40434L105 | $8.8M | 0,59 | 420.407 | EC | US |
| NETAPP INC | 64110D104 | $8.7M | 0,59 | 78.875 | EC | US |
| VERISIGN INC | 92343E102 | $8.7M | 0,59 | 32.517 | EC | US |
| PINTEREST INC | 72352L106 | $8.7M | 0,58 | 440.350 | EC | US |
| INTEL CORP | 458140100 | $8.6M | 0,58 | 91.502 | EC | US |
| APPLE INC | 037833100 | $8.6M | 0,58 | 31.821 | EC | US |
| FIGURE TECHNOLOGY SOLUTIONS INC | 349381103 | $8.3M | 0,56 | 237.879 | EC | US |
| FORTINET INC | 34959E109 | $8.3M | 0,56 | 98.826 | EC | US |
| GEN DIGITAL INC | 668771108 | $8.3M | 0,56 | 428.890 | EC | US |
| DOCUSIGN INC | 256163106 | $7.8M | 0,53 | 170.344 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $7.7M | 0,52 | 33.318 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $7.7M | 0,52 | 55.209 | EC | US |
| UIPATH INC | 90364P105 | $7.5M | 0,50 | 727.569 | EC | US |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $7.2M | 0,49 | 70.318 | EC | US |
| ASTERA LABS INC | 04626A103 | $7.2M | 0,48 | 36.843 | EC | US |
| ANALOG DEVICES INC | 032654105 | $5.1M | 0,34 | 12.693 | EC | US |
| SYNOPSYS INC | 871607107 | $4.9M | 0,33 | 10.184 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $4.8M | 0,32 | 14.532 | EC | US |
| TERADYNE INC | 880770102 | $4.7M | 0,31 | 13.621 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $4.6M | 0,31 | 10.343 | EC | US |
| APPLOVIN CORP | 03831W108 | $4.5M | 0,30 | 10.146 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $4.5M | 0,30 | 25.188 | EC | US |
| IAC INC | 44891N208 | $4.5M | 0,30 | 100.875 | EC | US |
| SENTINELONE INC | 81730H109 | $4.4M | 0,30 | 313.510 | EC | US |
| REDDIT INC | 75734B100 | $4.4M | 0,30 | 29.989 | EC | US |
| TOAST INC | 888787108 | $4.3M | 0,29 | 152.321 | EC | US |
| MONGODB INC | 60937P106 | $4.1M | 0,28 | 16.497 | EC | US |
| TYLER TECHNOLOGIES INC | 902252105 | $4.0M | 0,27 | 11.794 | EC | US |
| DYNATRACE INC | 268150109 | $4.0M | 0,27 | 109.194 | EC | US |
| NIQ GLOBAL INTELLIGENCE PLC | — | $3.9M | 0,26 | 355.146 | EC | IE |
| OKTA INC | 679295105 | $3.8M | 0,25 | 51.303 | EC | US |
Sektör dağılımı
Technology
64,9%
Industrials
19,0%
Communication Services
6,7%
Retail
1,0%
Financial Services
0,9%
Communications
0,6%
Diğer/Eşleştirilemeyen
7,0%
Kurumsal Sahipler (13F) 310 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 |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | $809.258.106 | 47,24% | 3.725.523 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $126.283.586 | 7,37% | 581.363 | Hisse senetleri | 30 Haziran 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $76.027.000 | 4,44% | 350.000 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $66.601.403 | 3,89% | 306.608 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $41.539.415 | 2,42% | 191.232 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $32.360.095 | 1,89% | 148.974 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27.021.954 | 1,58% | 124.399 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $24.159.313 | 1,41% | 111.313 | Hisse senetleri | 30 Haziran 2026 |
| Genesee Capital Advisors, LLC | $23.430.778 | 1,37% | 107.867 | Hisse senetleri | 30 Haziran 2026 |
| Nilsine Partners, LLC | $21.183.512 | 1,24% | 97.521 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $20.784.783 | 1,21% | 95.685 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $20.522.459 | 1,20% | 94.634 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $19.761.964 | 1,15% | 90.974 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $19.411.131 | 1,13% | 89.362 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $17.556.464 | 1,02% | 80.823 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $16.967.706 | 0,99% | 78.113 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $14.894.294 | 0,87% | 68.516 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $14.650.051 | 0,86% | 67.443 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $14.177.896 | 0,83% | 65.270 | Hisse senetleri | 30 Haziran 2026 |
| RVW Wealth, LLC | $13.872.837 | 0,81% | 63.865 | Hisse senetleri | 30 Haziran 2026 |
| Choice Wealth Advisors LLC | $11.128.621 | 0,65% | 51.232 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $10.361.796 | 0,60% | 47.702 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $8.485.265 | 0,50% | 39.063 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $7.804.377 | 0,46% | 35.928 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $7.258.189 | 0,42% | 33.414 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $6.806.374 | 0,40% | 31.334 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $6.799.380 | 0,40% | 31.302 | Hisse senetleri | 30 Haziran 2026 |
| Proactive Wealth Strategies LLC | $6.740.528 | 0,39% | 31.027 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $6.680.601 | 0,39% | 30.755 | Hisse senetleri | 30 Haziran 2026 |
| Virtue Capital Management, LLC | $6.615.652 | 0,39% | 30.456 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.403.311 | 0,37% | 29.478 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $5.065.897 | 0,30% | 23.321 | Hisse senetleri | 30 Haziran 2026 |
| IronBridge Private Wealth, LLC | $5.059.489 | 0,30% | 23.292 | Hisse senetleri | 30 Haziran 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $4.974.229 | 0,29% | 29.610 | Hisse senetleri | 30 Eylül 2025 |
| Chicago Partners Investment Group LLC | $4.931.816 | 0,29% | 24.802 | Hisse senetleri | 30 Haziran 2026 |
| Triton Wealth Management, PLLC | $4.914.818 | 0,29% | 24.055 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $4.498.048 | 0,26% | 20.699 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $4.197.173 | 0,25% | 19.322 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER & CO INC | $4.028.128 | 0,24% | 18.544 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.787.261 | 0,22% | 18.284 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $3.585.828 | 0,21% | 22.788 | Hisse senetleri | 30 Haziran 2025 |
| STEPHENS INC /AR/ | $3.389.935 | 0,20% | 15.606 | Hisse senetleri | 30 Haziran 2026 |
| MTM Investment Management, LLC | $3.152.297 | 0,18% | 14.512 | Hisse senetleri | 30 Haziran 2026 |
| Socha Financial Group, LLC | $3.131.009 | 0,18% | 14.414 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.127.968 | 0,18% | 14.400 | Alım opsiyonu | 30 Haziran 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.959.271 | 0,17% | 18.627 | Hisse senetleri | 31 Mart 2026 |
| Schrum Private Wealth Management LLC | $2.796.328 | 0,16% | 20.522 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $2.764.726 | 0,16% | 12.728 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.658.990 | 0,16% | 12.241 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $2.489.145 | 0,15% | 11.459 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $2.483.211 | 0,14% | 11.432 | Hisse senetleri | 30 Haziran 2026 |
| TriaGen Wealth Management LLC | $2.481.956 | 0,14% | 11.426 | Hisse senetleri | 30 Haziran 2026 |
| Brueske Advisory Services, LLC | $2.435.771 | 0,14% | 14.500 | Hisse senetleri | 30 Eylül 2025 |
| Plotkin Financial Advisors, LLC | $2.415.051 | 0,14% | 11.118 | Hisse senetleri | 30 Haziran 2026 |
| NAVELLIER & ASSOCIATES INC | $2.414.618 | 0,14% | 11.116 | Hisse senetleri | 30 Haziran 2026 |
| Paragon Private Wealth Management, LLC | $2.312.524 | 0,13% | 10.646 | Hisse senetleri | 30 Haziran 2026 |
| Warner Group LLC | $2.161.342 | 0,13% | 9.950 | Hisse senetleri | 30 Haziran 2026 |
| Novak & Powell Financial Services, Inc. | $2.155.257 | 0,13% | 9.922 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $2.110.074 | 0,12% | 9.714 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $2.066.631 | 0,12% | 9.514 | Hisse senetleri | 30 Haziran 2026 |
| SignalPoint Asset Management, LLC | $1.921.755 | 0,11% | 12.937 | Hisse senetleri | 31 Aralık 2024 |
| Retirement Planning Group, LLC | $1.904.151 | 0,11% | 8.766 | Hisse senetleri | 30 Haziran 2026 |
| Bawa N Mallick Trust | $1.889.163 | 0,11% | 8.697 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $1.826.820 | 0,11% | 8.410 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.745.593 | 0,10% | 8.036 | Hisse senetleri | 30 Haziran 2026 |
| Three Seasons Wealth, LLC | $1.701.267 | 0,10% | 7.832 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $1.697.005 | 0,10% | 7.812 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $1.615.934 | 0,09% | 7.439 | Hisse senetleri | 30 Haziran 2026 |
| Arkadios Wealth Advisors | $1.615.369 | 0,09% | 7.437 | Hisse senetleri | 30 Haziran 2026 |
| Stablepoint Partners, LLC | $1.587.661 | 0,09% | 7.309 | Hisse senetleri | 30 Haziran 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.542.262 | 0,09% | 7.100 | Hisse senetleri | 30 Haziran 2026 |
| Davis Investment Partners, LLC | $1.513.589 | 0,09% | 6.968 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.499.690 | 0,09% | 6.904 | Hisse senetleri | 30 Haziran 2026 |
| Ashton Thomas Private Wealth, LLC | $1.498.818 | 0,09% | 6.900 | Hisse senetleri | 30 Haziran 2026 |
| Clear Creek Financial Management, LLC | $1.477.758 | 0,09% | 6.803 | Hisse senetleri | 30 Haziran 2026 |
| Elser Financial Planning, Inc | $1.474.055 | 0,09% | 6.786 | Hisse senetleri | 30 Haziran 2026 |
| TFG Advisers LLC | $1.462.028 | 0,09% | 9.291 | Hisse senetleri | 30 Haziran 2025 |
| Prospera Financial Services Inc | $1.407.255 | 0,08% | 6.476 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $1.407.151 | 0,08% | 6.478 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $1.390.583 | 0,08% | 8.753 | Hisse senetleri | 31 Mart 2026 |
| Krilogy Financial LLC | $1.382.619 | 0,08% | 6.365 | Hisse senetleri | 30 Haziran 2026 |
| TRUST CO OF OKLAHOMA | $1.297.455 | 0,08% | 5.973 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $1.292.686 | 0,08% | 5.951 | Hisse senetleri | 30 Haziran 2026 |
| Apollon Wealth Management, LLC | $1.264.362 | 0,07% | 5.821 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.252.258 | 0,07% | 5.765 | Hisse senetleri | 30 Haziran 2026 |
| Transamerica Financial Advisors, LLC | $1.225.015 | 0,07% | 5.639 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $1.206.045 | 0,07% | 5.552 | Hisse senetleri | 30 Haziran 2026 |
| Kesler, Norman & Wride, LLC | $1.197.968 | 0,07% | 5.515 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $1.195.796 | 0,07% | 5.505 | Hisse senetleri | 30 Haziran 2026 |
| Empower Advisory Group, LLC | $1.065.247 | 0,06% | 4.904 | Hisse senetleri | 30 Haziran 2026 |
| Morey & Quinn Wealth Partners, LLC | $1.064.378 | 0,06% | 4.900 | Hisse senetleri | 30 Haziran 2026 |
| Peak Planning Group, LLC | $1.029.950 | 0,06% | 4.741 | Hisse senetleri | 30 Haziran 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $1.024.192 | 0,06% | 4.715 | Hisse senetleri | 30 Haziran 2026 |
| BIP Wealth, LLC | $1.015.884 | 0,06% | 4.677 | Hisse senetleri | 30 Haziran 2026 |
| Sound Income Strategies, LLC | $1.000.515 | 0,06% | 4.606 | Hisse senetleri | 30 Haziran 2026 |
| BETO FINANCIAL GROUP, LLC | $977.816 | 0,06% | 4.959 | Hisse senetleri | 30 Haziran 2026 |
| TCFG Investment Advisors, LLC | $964.891 | 0,06% | 4.442 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $957.772 | 0,06% | 4.409 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $917.971 | 0,05% | 4.226 | Hisse senetleri | 30 Haziran 2026 |
| Worthington Financial Partners, LLC | $916.539 | 0,05% | 4.219 | 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) |
|---|---|
| FEX First Trust Exchange-Traded Alp… | $1.5B |
| TNA Direxion Shares ETF Trust | $1.5B |
| USXF iShares Trust | $1.5B |
| FSIG First Trust Exchange-Traded Fun… | $1.5B |
| JSI Janus Detroit Street Trust | $1.5B |
| RODM Lattice Strategies Trust | $1.5B |
| VRIG Invesco Actively Managed Exchan… | $1.5B |
| DRSK ETF Series Solutions | $1.5B |
| PWV Invesco Exchange-Traded Fund Tr… | $1.5B |
| PWRD TCW ETF Trust | $1.5B |