First Trust Exchange-Traded Fund (FDL)
Yönetim Şirketi · ARCX · Seri S000010976 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- 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 (Mar 2026)
- +$171.2M
- Çeyrek sonu Mar 2026
- +$327.0M
- Son 12 ay
- +$917.2M
Nis 2025 – Mar 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 87 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Exxon Mobil Corp. | 30231G102 | $812.5M | 11,05 | 4.788.911 | EC | US |
| CHEVRON CORP | 166764100 | $670.4M | 9,12 | 3.240.454 | EC | US |
| Verizon Communications Inc. | 92343V104 | $540.6M | 7,36 | 10.769.005 | EC | US |
| Pfizer Inc. | 717081103 | $476.6M | 6,48 | 16.973.777 | EC | US |
| Merck & Co., Inc | 58933Y105 | $404.7M | 5,51 | 3.364.207 | EC | US |
| Pepsico Inc | 713448108 | $349.6M | 4,76 | 2.251.546 | EC | US |
| Altria Group, Inc. | 02209S103 | $327.3M | 4,45 | 4.960.287 | EC | US |
| Bristol-Myers Squibb Company | 110122108 | $239.5M | 3,26 | 3.948.376 | EC | US |
| United Parcel Service, Inc. | 911312106 | $222.8M | 3,03 | 2.264.641 | EC | US |
| ConocoPhillips | 20825C104 | $218.4M | 2,97 | 1.654.712 | EC | US |
| Comcast Corporation | 20030N101 | $207.2M | 2,82 | 7.215.793 | EC | US |
| U.S. Bancorp. | 902973304 | $150.5M | 2,05 | 2.894.616 | EC | US |
| CVS Health Corp | 126650100 | $144.0M | 1,96 | 2.005.388 | EC | US |
| Oneok Inc. | 682680103 | $130.4M | 1,77 | 1.443.011 | EC | US |
| PNC Financial Services Group Inc. | 693475105 | $129.8M | 1,77 | 623.860 | EC | US |
| Truist Financial Corp. | 89832Q109 | $120.4M | 1,64 | 2.619.756 | EC | US |
| EOG Resources Inc. | 26875P101 | $113.9M | 1,55 | 787.982 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $108.1M | 1,47 | 3.223.176 | EC | US |
| Ford Motor Company | 345370860 | $104.2M | 1,42 | 9.026.750 | EC | US |
| Target Corp. | 87612E106 | $97.5M | 1,33 | 804.336 | EC | US |
| Prudential Financial, Inc. | 744320102 | $93.1M | 1,27 | 952.712 | EC | US |
| American Electric Power Co, Inc. | 025537101 | $90.8M | 1,24 | 693.012 | EC | US |
| Exelon Corp. | 30161N101 | $75.2M | 1,02 | 1.534.610 | EC | US |
| Fifth Third Bancorp | 316773100 | $66.6M | 0,91 | 1.433.452 | EC | US |
| Edison International | 281020107 | $65.0M | 0,88 | 888.668 | EC | US |
| The Kraft Heinz Co. | 500754106 | $59.8M | 0,81 | 2.659.049 | EC | US |
| Huntington Bancshares Incorporated | 446150104 | $55.6M | 0,76 | 3.554.755 | EC | US |
| HP Inc | 40434L105 | $53.5M | 0,73 | 2.785.210 | EC | US |
| General Mills, Inc. | 370334104 | $52.1M | 0,71 | 1.398.694 | EC | US |
| Amcor PLC | — | $52.0M | 0,71 | 1.309.265 | EC | JE |
| Price T Rowe Group Inc. | 74144T108 | $51.2M | 0,70 | 567.602 | EC | US |
| Eversource Energy | 30040W108 | $49.5M | 0,67 | 713.819 | EC | US |
| Archer-Daniels-Midland Co. | 039483102 | $47.1M | 0,64 | 648.076 | EC | US |
| FirstEnergy Corp. | 337932107 | $42.6M | 0,58 | 841.242 | EC | US |
| Regions Financial Corporation | 7591EP100 | $41.6M | 0,57 | 1.591.714 | EC | US |
| Omnicom Group Inc | 681919106 | $41.5M | 0,56 | 551.111 | EC | US |
| Smurfit WestRock plc | — | $41.3M | 0,56 | 1.036.117 | EC | IE |
| Citizens Financial Group Inc | 174610105 | $37.8M | 0,51 | 630.476 | EC | US |
| KeyCorp | 493267108 | $36.7M | 0,50 | 1.830.481 | EC | US |
| Coterra Energy Inc | 127097103 | $35.1M | 0,48 | 997.757 | EC | US |
| Best Buy Co Inc. | 086516101 | $33.7M | 0,46 | 524.728 | EC | US |
| Principal Financial Group Inc. | 74251V102 | $32.8M | 0,45 | 364.467 | EC | US |
| Evergy Inc | 30034W106 | $29.4M | 0,40 | 358.306 | EC | US |
| Conagra Brands Inc | 205887102 | $26.3M | 0,36 | 1.670.848 | EC | US |
| The Clorox Company | 189054109 | $26.2M | 0,36 | 253.044 | EC | US |
| Fidelity National Financial, Inc. | 31620R303 | $23.5M | 0,32 | 505.633 | EC | US |
| OneMain Holdings Inc. | 68268W103 | $23.2M | 0,32 | 434.486 | EC | US |
| AES Corp. | 00130H105 | $23.1M | 0,31 | 1.642.304 | EC | US |
| Stanley Black & Decker, Inc. | 854502101 | $22.3M | 0,30 | 313.295 | EC | US |
| APA Corp. | 03743Q108 | $21.9M | 0,30 | 514.994 | EC | US |
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Kurumsal Sahipler (13F) 530 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 | $774.959.353 | 25,50% | 15.926.005 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $124.109.048 | 4,08% | 2.550.535 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $119.293.834 | 3,93% | 2.451.579 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $109.765.696 | 3,61% | 2.255.769 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $84.981.738 | 2,80% | 1.713.342 | Hisse senetleri | 30 Haziran 2026 |
| Csenge Advisory Group | $84.104.349 | 2,77% | 1.728.408 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $76.918.550 | 2,53% | 1.580.606 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $75.547.129 | 2,49% | 1.552.551 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $74.169.417 | 2,44% | 1.524.238 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $61.852.733 | 2,04% | 1.271.121 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $57.980.538 | 1,91% | 1.191.554 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $48.535.585 | 1,60% | 997.443 | Hisse senetleri | 30 Haziran 2026 |
| Rockport Wealth LLC | $47.829.264 | 1,57% | 982.928 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $47.189.118 | 1,55% | 969.772 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $35.279.845 | 1,16% | 725.028 | Hisse senetleri | 30 Haziran 2026 |
| TRUE Private Wealth Advisors | $30.530.683 | 1,00% | 627.429 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $28.235.257 | 0,93% | 580.256 | Hisse senetleri | 30 Haziran 2026 |
| Southland Equity Partners LLC | $27.299.109 | 0,90% | 561.017 | Hisse senetleri | 30 Haziran 2026 |
| STEPHENS INC /AR/ | $26.911.775 | 0,89% | 553.057 | Hisse senetleri | 30 Haziran 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $26.439.362 | 0,87% | 543.349 | Hisse senetleri | 30 Haziran 2026 |
| BEACON FINANCIAL GROUP | $23.245.063 | 0,76% | 477.704 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $22.971.119 | 0,76% | 471.992 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $22.587.666 | 0,74% | 464.193 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $22.198.117 | 0,73% | 456.188 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $20.940.004 | 0,69% | 430.333 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $20.047.486 | 0,66% | 394.636 | Hisse senetleri | 31 Mart 2026 |
| HighTower Advisors, LLC | $18.760.273 | 0,62% | 385.538 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $18.732.893 | 0,62% | 384.975 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $16.539.395 | 0,54% | 339.897 | Hisse senetleri | 30 Haziran 2026 |
| Investors Research Corp | $16.302.292 | 0,54% | 175.747 | Hisse senetleri | 31 Mart 2026 |
| Steward Partners Investment Advisory, LLC | $15.294.237 | 0,50% | 314.308 | Hisse senetleri | 30 Haziran 2026 |
| HC Advisors, LLC | $14.671.817 | 0,48% | 301.517 | Hisse senetleri | 30 Haziran 2026 |
| MANCHESTER FINANCIAL INC | $14.388.665 | 0,47% | 295.698 | Hisse senetleri | 30 Haziran 2026 |
| Center for Wealth Management Advisory | $14.091.891 | 0,46% | 289.599 | Hisse senetleri | 30 Haziran 2026 |
| McAdam, LLC | $13.696.555 | 0,45% | 281.475 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $13.202.370 | 0,43% | 271.318 | Hisse senetleri | 30 Haziran 2026 |
| Rehmann Capital Advisory Group | $12.920.398 | 0,43% | 254.424 | Hisse senetleri | 31 Mart 2026 |
| Summit Financial Wealth Advisors, LLC | $12.829.204 | 0,42% | 263.650 | Hisse senetleri | 30 Haziran 2026 |
| Next Level Private LLC | $12.221.924 | 0,40% | 251.170 | Hisse senetleri | 30 Haziran 2026 |
| Del-Sette Capital Management, LLC | $11.944.376 | 0,39% | 245.466 | Hisse senetleri | 30 Haziran 2026 |
| Keeler Thomas Management LLC | $11.900.950 | 0,39% | 244.574 | Hisse senetleri | 30 Haziran 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $11.489.749 | 0,38% | 236.123 | Hisse senetleri | 30 Haziran 2026 |
| Goldstone Financial Group, LLC | $10.669.693 | 0,35% | 219.270 | Hisse senetleri | 30 Haziran 2026 |
| FIRST TRUST ADVISORS LP | $9.940.830 | 0,33% | 204.448 | Hisse senetleri | 30 Haziran 2026 |
| Key Client Fiduciary Advisors, LLC | $9.801.977 | 0,32% | 201.438 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $9.383.901 | 0,31% | 192.847 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $9.366.166 | 0,31% | 192.482 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $8.799.971 | 0,29% | 180.846 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $8.731.082 | 0,29% | 179.430 | Hisse senetleri | 30 Haziran 2026 |
| Compass Financial Services Inc | $8.446.978 | 0,28% | 173.592 | Hisse senetleri | 30 Haziran 2026 |
| COZAD ASSET MANAGEMENT INC | $8.348.883 | 0,27% | 171.576 | Hisse senetleri | 30 Haziran 2026 |
| Mach-1 Financial Group, LLC | $8.232.704 | 0,27% | 169.188 | Hisse senetleri | 30 Haziran 2026 |
| JFS WEALTH ADVISORS, LLC | $8.053.614 | 0,26% | 158.536 | Hisse senetleri | 31 Mart 2026 |
| Randall & Associates Wealth Management | $7.967.832 | 0,26% | 163.745 | Hisse senetleri | 30 Haziran 2026 |
| BlueChip Wealth Advisors LLC | $7.937.080 | 0,26% | 163.113 | Hisse senetleri | 30 Haziran 2026 |
| Leelyn Smith, LLC | $7.911.917 | 0,26% | 162.596 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $7.701.172 | 0,25% | 158.269 | Hisse senetleri | 30 Haziran 2026 |
| Proactive Wealth Strategies LLC | $7.647.188 | 0,25% | 157.158 | Hisse senetleri | 30 Haziran 2026 |
| Prosperity Consulting Group, LLC | $7.444.823 | 0,24% | 152.997 | Hisse senetleri | 30 Haziran 2026 |
| Avior Wealth Management, LLC | $7.243.119 | 0,24% | 148.852 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $6.887.452 | 0,23% | 141.542 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $6.734.030 | 0,22% | 138.389 | Hisse senetleri | 30 Haziran 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6.708.146 | 0,22% | 137.125 | Hisse senetleri | 30 Haziran 2026 |
| Harvest Investment Services, LLC | $6.624.330 | 0,22% | 136.135 | Hisse senetleri | 30 Haziran 2026 |
| EWG Elevate Inc. | $6.477.480 | 0,21% | 149.216 | Hisse senetleri | 30 Eylül 2025 |
| VestGen Advisors, LLC | $6.388.777 | 0,21% | 131.294 | Hisse senetleri | 30 Haziran 2026 |
| Milestones Private Investment Advisors LLC | $6.374.947 | 0,21% | 131.010 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $6.359.534 | 0,21% | 128.839 | Hisse senetleri | 30 Haziran 2026 |
| Independent Advisor Alliance | $6.354.759 | 0,21% | 130.595 | Hisse senetleri | 30 Haziran 2026 |
| Qube Research & Technologies Ltd | $6.240.256 | 0,21% | 128.242 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.235.112 | 0,21% | 125.203 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $6.210.813 | 0,20% | 127.637 | Hisse senetleri | 30 Haziran 2026 |
| CFS Investment Advisory Services, LLC | $6.141.869 | 0,20% | 123.207 | Hisse senetleri | 30 Haziran 2026 |
| Oxford Wealth Group, LLC | $6.042.685 | 0,20% | 124.182 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $6.016.141 | 0,20% | 123.636 | Hisse senetleri | 30 Haziran 2026 |
| Fairvoy Private Wealth, LLC | $5.994.743 | 0,20% | 123.197 | Hisse senetleri | 30 Haziran 2026 |
| HFG Advisors, Inc. | $5.992.256 | 0,20% | 123.145 | Hisse senetleri | 30 Haziran 2026 |
| GENESIS PRIVATE WEALTH, LLC | $5.932.928 | 0,20% | 121.926 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $5.895.274 | 0,19% | 121.152 | Hisse senetleri | 30 Haziran 2026 |
| Snowden Capital Advisors LLC | $5.789.512 | 0,19% | 118.979 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $5.774.336 | 0,19% | 118.667 | Hisse senetleri | 30 Haziran 2026 |
| Maia Wealth LLC | $5.749.577 | 0,19% | 118.158 | Hisse senetleri | 30 Haziran 2026 |
| Hidden Cove Wealth Management, LLC | $5.616.824 | 0,18% | 115.430 | Hisse senetleri | 30 Haziran 2026 |
| One Capital Management, LLC | $5.565.597 | 0,18% | 109.559 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $5.420.718 | 0,18% | 111.366 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $5.248.108 | 0,17% | 125.343 | Hisse senetleri | 30 Haziran 2025 |
| MOSELEY INVESTMENT MANAGEMENT INC | $5.171.475 | 0,17% | 101.801 | Hisse senetleri | 31 Mart 2026 |
| Bluespring Wealth Management, LLC | $5.073.146 | 0,17% | 104.257 | Hisse senetleri | 30 Haziran 2026 |
| Asset One Wealth Management LLC | $4.991.293 | 0,16% | 99.766 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $4.955.145 | 0,16% | 101.832 | Hisse senetleri | 30 Haziran 2026 |
| Turning Point Benefit Group, Inc. | $4.926.290 | 0,16% | 100.897 | Hisse senetleri | 30 Haziran 2026 |
| Total Clarity Wealth Management, Inc. | $4.709.996 | 0,15% | 96.794 | Hisse senetleri | 30 Haziran 2026 |
| Gateway Wealth Partners, LLC | $4.689.926 | 0,15% | 96.382 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $4.687.600 | 0,15% | 96.334 | Hisse senetleri | 30 Haziran 2026 |
| Wisconsin Wealth Advisors, LLC | $4.617.495 | 0,15% | 94.893 | Hisse senetleri | 30 Haziran 2026 |
| Elevated Capital Advisors, LLC | $4.606.805 | 0,15% | 94.673 | Hisse senetleri | 30 Haziran 2026 |
| FSM Wealth Advisors, LLC | $4.351.560 | 0,14% | 89.428 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $4.319.570 | 0,14% | 88.772 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $4.226.894 | 0,14% | 83.258 | Hisse senetleri | 30 Haziran 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.153.357 | 0,14% | 81.759 | Hisse senetleri | 31 Mart 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) |
|---|---|
| COPX Global X Funds | $7.4B |
| JQUA J.P. Morgan Exchange-Traded Fun… | $7.5B |
| GUNR FlexShares Trust | $7.5B |
| DFSV Dimensional ETF Trust | $7.5B |
| SHYG iShares Trust | $7.6B |
| ICSH iShares U.S. ETF Trust | $7.3B |
| BKLN Invesco Exchange-Traded Fund Tr… | $7.2B |
| JGLO J.P. Morgan Exchange-Traded Fun… | $7.1B |
| TBIL RBB Fund, Inc. | $7.1B |
| ESGE iShares, Inc. | $7.1B |