First Trust Exchange-Traded AlphaDEX Fund (FXU)
Yönetim Şirketi · ARCX · Seri S000017704 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $897.7M
- Varlıklar
- 41
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 39,36%
- Etkin pozisyon sayısı
- 33,1
- %1'in üzerindeki pozisyonlar
- 32
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)
- +$22.7M
- Çeyrek sonu Nis 2026
- +$33.7M
- Son 12 ay
- -$869.6M
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 41 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| PINNACLE WEST CAPITAL CORP | 723484101 | $38.4M | 4,27 | 369.920 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $38.0M | 4,24 | 537.954 | EC | US |
| UGI CORP | 902681105 | $36.9M | 4,11 | 1.023.323 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $36.7M | 4,09 | 329.293 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $35.4M | 3,94 | 509.285 | EC | US |
| PG&E CORP | 69331C108 | $35.3M | 3,93 | 2.121.198 | EC | US |
| EXELON CORP | 30161N101 | $35.0M | 3,90 | 760.291 | EC | US |
| NATIONAL FUEL GAS COMPANY | 636180101 | $33.5M | 3,73 | 396.652 | EC | US |
| MDU RESOURCES GROUP INC | 552690109 | $32.4M | 3,61 | 1.438.975 | EC | US |
| NRG ENERGY INC | 629377508 | $31.7M | 3,54 | 204.021 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $31.1M | 3,47 | 482.296 | EC | US |
| AES CORP (THE) | 00130H105 | $30.6M | 3,41 | 2.116.079 | EC | US |
| OGE ENERGY CORP | 670837103 | $30.3M | 3,38 | 621.676 | EC | US |
| EVERGY INC | 30034W106 | $30.2M | 3,36 | 363.959 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $29.5M | 3,29 | 227.704 | EC | US |
| ESSENTIAL UTILITIES INC | 29670G102 | $28.3M | 3,15 | 740.391 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $23.4M | 2,61 | 170.596 | EC | US |
| XCEL ENERGY INC | 98389B100 | $23.3M | 2,60 | 281.491 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $23.2M | 2,58 | 152.932 | EC | US |
| AMEREN CORP | 023608102 | $23.1M | 2,58 | 203.436 | EC | US |
| CLEARWAY ENERGY INC | 18539C204 | $23.0M | 2,56 | 569.144 | EC | US |
| WASTE MANAGEMENT INC | 94106L109 | $22.6M | 2,52 | 97.313 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $22.6M | 2,51 | 276.240 | EC | US |
| PPL CORP | 69351T106 | $21.9M | 2,44 | 585.384 | EC | US |
| NISOURCE INC | 65473P105 | $15.4M | 1,72 | 319.498 | EC | US |
| IDACORP INC | 451107106 | $15.4M | 1,72 | 104.272 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $15.3M | 1,71 | 80.705 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $15.3M | 1,70 | 207.745 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $15.1M | 1,68 | 345.407 | EC | US |
| CMS ENERGY CORP | 125896100 | $14.7M | 1,64 | 192.160 | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $14.1M | 1,57 | 109.544 | EC | US |
| FIRSTENERGY CORP | 337932107 | $14.0M | 1,56 | 294.271 | EC | US |
| CLEAN HARBORS INC | 184496107 | $8.1M | 0,91 | 25.996 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $7.9M | 0,88 | 80.253 | EC | US |
| VISTRA CORP | 92840M102 | $7.8M | 0,87 | 49.584 | EC | US |
| ENTERGY CORP | 29364G103 | $7.8M | 0,87 | 66.339 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $7.6M | 0,85 | 64.385 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $7.5M | 0,83 | 77.227 | EC | US |
| SEMPRA | 816851109 | $7.3M | 0,81 | 76.710 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $7.1M | 0,79 | 34.033 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $1.3M | 0,15 | 1.329.841 | STIV | US |
Sektör dağılımı
Utilities
95,6%
Industrials
4,2%
Diğer/Eşleştirilemeyen
0,1%
Kurumsal Sahipler (13F) 208 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 | $98.823.816 | 22,51% | 2.002.915 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $32.994.740 | 7,52% | 668.722 | Hisse senetleri | 30 Haziran 2026 |
| O'Dell Group, LLC | $19.941.180 | 4,54% | 438.750 | Hisse senetleri | 30 Eylül 2025 |
| EARNED WEALTH ADVISORS, LLC | $18.186.606 | 4,14% | 368.598 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $17.335.214 | 3,95% | 351.342 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $17.085.701 | 3,89% | 346.285 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $15.337.301 | 3,49% | 310.849 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $13.975.950 | 3,18% | 283.258 | Hisse senetleri | 30 Haziran 2026 |
| Csenge Advisory Group | $12.921.218 | 2,94% | 261.881 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12.878.926 | 2,93% | 261.024 | Hisse senetleri | 30 Haziran 2026 |
| Rockport Wealth LLC | $10.829.574 | 2,47% | 219.489 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $10.501.014 | 2,39% | 212.830 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.876.097 | 2,02% | 179.897 | Hisse senetleri | 30 Haziran 2026 |
| Delos Wealth Advisors, LLC | $8.380.844 | 1,91% | 169.859 | Hisse senetleri | 30 Haziran 2026 |
| PGIM Custom Harvest LLC | $8.181.507 | 1,86% | 165.819 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.193.608 | 1,64% | 145.797 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $6.892.459 | 1,57% | 139.680 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.270.797 | 1,43% | 127.094 | Hisse senetleri | 30 Haziran 2026 |
| Fiduciary Alliance LLC | $4.825.807 | 1,10% | 97.807 | Hisse senetleri | 30 Haziran 2026 |
| Foundations Investment Advisors, LLC | $4.742.685 | 1,08% | 96.123 | Hisse senetleri | 30 Haziran 2026 |
| Wright Fund Managment, LLC | $4.259.979 | 0,97% | 85.904 | Hisse senetleri | 31 Mart 2026 |
| HARBOUR INVESTMENTS, INC. | $3.548.706 | 0,81% | 71.904 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $3.214.799 | 0,73% | 65.156 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $2.721.453 | 0,62% | 55.157 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $2.602.777 | 0,59% | 52.752 | Hisse senetleri | 30 Haziran 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $2.487.970 | 0,57% | 50.425 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $2.270.575 | 0,52% | 46.020 | Hisse senetleri | 30 Haziran 2026 |
| PKS Advisory Services, LLC | $1.929.410 | 0,44% | 39.106 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $1.912.149 | 0,44% | 38.756 | Hisse senetleri | 30 Haziran 2026 |
| Cyndeo Wealth Partners, LLC | $1.904.381 | 0,43% | 38.597 | Hisse senetleri | 30 Haziran 2026 |
| Proactive Wealth Strategies LLC | $1.766.194 | 0,40% | 35.797 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $1.642.069 | 0,37% | 33.280 | Hisse senetleri | 30 Haziran 2026 |
| Gateway Wealth Partners, LLC | $1.636.641 | 0,37% | 33.171 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $1.614.701 | 0,37% | 32.726 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $1.573.650 | 0,36% | 31.894 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.490.085 | 0,34% | 30.030 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.446.114 | 0,33% | 29.309 | Hisse senetleri | 30 Haziran 2026 |
| Regal Investment Advisors LLC | $1.425.798 | 0,32% | 28.897 | Hisse senetleri | 30 Haziran 2026 |
| Ausdal Financial Partners, Inc. | $1.425.074 | 0,32% | 28.883 | Hisse senetleri | 30 Haziran 2026 |
| Asset Allocation Strategies LLC | $1.417.089 | 0,32% | 28.721 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $1.386.970 | 0,32% | 28.110 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $1.335.539 | 0,30% | 27.068 | Hisse senetleri | 30 Haziran 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.335.186 | 0,30% | 27.060 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $1.319.944 | 0,30% | 26.752 | Hisse senetleri | 30 Haziran 2026 |
| Kovack Advisors, Inc. | $1.312.640 | 0,30% | 26.627 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $1.291.281 | 0,29% | 26.171 | Hisse senetleri | 30 Haziran 2026 |
| Quantinno Capital Management LP | $1.284.773 | 0,29% | 26.039 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.278.176 | 0,29% | 25.441 | Hisse senetleri | 30 Haziran 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.238.206 | 0,28% | 25.095 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $1.184.386 | 0,27% | 24.005 | Hisse senetleri | 30 Haziran 2026 |
| HFG Advisors, Inc. | $1.154.573 | 0,26% | 23.400 | Hisse senetleri | 30 Haziran 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.082.294 | 0,25% | 21.935 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $1.051.449 | 0,24% | 21.310 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $980.978 | 0,22% | 19.882 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $943.708 | 0,21% | 22.268 | Hisse senetleri | 30 Haziran 2025 |
| Sound Income Strategies, LLC | $927.494 | 0,21% | 18.798 | Hisse senetleri | 30 Haziran 2026 |
| WCG Wealth Advisors LLC | $900.475 | 0,21% | 18.250 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $898.956 | 0,20% | 18.220 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $898.925 | 0,20% | 18.219 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $882.286 | 0,20% | 17.882 | Hisse senetleri | 30 Haziran 2026 |
| D. E. Shaw & Co., Inc. | $810.015 | 0,18% | 16.417 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $808.585 | 0,18% | 16.388 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $804.143 | 0,18% | 16.292 | Hisse senetleri | 30 Haziran 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $791.512 | 0,18% | 16.042 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $786.840 | 0,18% | 15.947 | Hisse senetleri | 30 Haziran 2026 |
| MGB Wealth Management, LLC | $767.138 | 0,17% | 17.044 | Hisse senetleri | 31 Aralık 2025 |
| Summit Financial, LLC | $756.425 | 0,17% | 15.331 | Hisse senetleri | 30 Haziran 2026 |
| Trueblood Wealth Management, LLC | $741.012 | 0,17% | 15.018 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $734.176 | 0,17% | 14.880 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER & CO INC | $711.039 | 0,16% | 14.411 | Hisse senetleri | 30 Haziran 2026 |
| Western Wealth Management, LLC | $683.652 | 0,16% | 13.856 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $676.741 | 0,15% | 13.716 | Hisse senetleri | 30 Haziran 2026 |
| Resurgent Financial Advisors LLC | $673.047 | 0,15% | 13.641 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $663.377 | 0,15% | 13.445 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $660.972 | 0,15% | 14.685 | Hisse senetleri | 31 Aralık 2025 |
| Asset One Wealth Management LLC | $658.975 | 0,15% | 13.318 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $654.840 | 0,15% | 13.272 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $644.424 | 0,15% | 13.061 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $615.121 | 0,14% | 12.467 | Hisse senetleri | 30 Haziran 2026 |
| U.S. Capital Wealth Advisors, LLC | $612.883 | 0,14% | 12.359 | Hisse senetleri | 31 Mart 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $611.540 | 0,14% | 12.394 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $610.212 | 0,14% | 12.367 | Hisse senetleri | 30 Haziran 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $597.330 | 0,14% | 12.106 | Hisse senetleri | 30 Haziran 2026 |
| Rehmann Capital Advisory Group | $595.460 | 0,14% | 12.007 | Hisse senetleri | 31 Mart 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $577.245 | 0,13% | 11.797 | Hisse senetleri | 30 Haziran 2026 |
| HBW ADVISORY SERVICES LLC | $570.517 | 0,13% | 11.563 | Hisse senetleri | 30 Haziran 2026 |
| Milestones Private Investment Advisors LLC | $550.338 | 0,13% | 11.154 | Hisse senetleri | 30 Haziran 2026 |
| HARMONY ASSET MANAGEMENT LLC | $548.315 | 0,12% | 11.113 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $537.313 | 0,12% | 10.890 | Hisse senetleri | 30 Haziran 2026 |
| Persium Advisors, LLC | $525.471 | 0,12% | 10.650 | Hisse senetleri | 30 Haziran 2026 |
| EQUITABLE TRUST CO | $504.205 | 0,11% | 10.219 | Hisse senetleri | 30 Haziran 2026 |
| ROI Financial Advisors, LLC | $469.181 | 0,11% | 9.509 | Hisse senetleri | 30 Haziran 2026 |
| HB Wealth Management, LLC | $461.674 | 0,11% | 9.357 | Hisse senetleri | 30 Haziran 2026 |
| Meridian Wealth Management, LLC | $448.550 | 0,10% | 9.091 | Hisse senetleri | 30 Haziran 2026 |
| One Charles Private Wealth Services, LLC | $426.988 | 0,10% | 8.654 | Hisse senetleri | 30 Haziran 2026 |
| Fortis Capital Advisors, LLC | $419.353 | 0,10% | 8.499 | Hisse senetleri | 30 Haziran 2026 |
| Belpointe Asset Management LLC | $419.353 | 0,10% | 8.499 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $413.874 | 0,09% | 8.388 | Hisse senetleri | 30 Haziran 2026 |
| RPg Family Wealth Advisory, LLC | $398.026 | 0,09% | 8.067 | Hisse senetleri | 30 Haziran 2026 |
| Gotham Asset Management, LLC | $390.181 | 0,09% | 7.908 | 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) |
|---|---|
| SYFI AB Active ETFs, Inc. | $899.0M |
| QLC FlexShares Trust | $900.6M |
| XEMD BondBloxx ETF Trust | $909.1M |
| HLAL Listed Funds Trust | $917.7M |
| PID Invesco Exchange-Traded Fund Tr… | $928.6M |
| ARGT Global X Funds | $896.3M |
| ARKX ARK ETF Trust | $893.0M |
| NUKZ EXCHANGE TRADED CONCEPTS TRUST | $889.9M |
| DSPY Tema ETF Trust | $888.1M |
| NBCR Neuberger Berman ETF Trust | $886.0M |