First Trust Exchange-Traded Fund (FPX)
Yönetim Şirketi · ARCX · Seri S000010977 · 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)
- -$8.8M
- Çeyrek sonu Mar 2026
- -$8.9M
- Son 12 ay
- +$116.6M
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 102 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Sabra Health Care REIT, Inc. | 78573L106 | $6.4M | 0,55 | 330.897 | EC | US |
| Jazz Pharmaceuticals PLC | — | $6.1M | 0,53 | 32.315 | EC | IE |
| Smithfield Foods Inc | 832248207 | $5.8M | 0,50 | 206.356 | EC | US |
| ViaSat, Inc. | 92552V100 | $5.7M | 0,49 | 124.779 | EC | US |
| The J M Smucker Company | 832696405 | $5.4M | 0,46 | 55.982 | EC | US |
| Exelixis, Inc. | 30161Q104 | $5.4M | 0,46 | 124.968 | EC | US |
| LIBERTY LIVE HOLDINGS INC | 530909308 | $5.3M | 0,46 | 56.265 | EC | US |
| Ligand Pharmaceuticals Incorporated | 53220K504 | $5.2M | 0,45 | 26.169 | EC | US |
| Globus Med Inc | 379577208 | $5.1M | 0,44 | 59.079 | EC | US |
| Nuvalent Inc | 670703107 | $4.6M | 0,39 | 44.707 | EC | US |
| Credo Technology Group Holding Ltd | — | $4.5M | 0,39 | 48.412 | EC | KY |
| Mastec, Inc. | 576323109 | $4.4M | 0,38 | 13.805 | EC | US |
| CVR Energy Inc. | 12662P108 | $4.4M | 0,38 | 131.929 | EC | US |
| Roivant Sciences Ltd | — | $4.3M | 0,37 | 156.539 | EC | BM |
| Corpay Inc | 219948106 | $4.3M | 0,37 | 14.884 | EC | US |
| Qnity Electronics Inc. | 74743L100 | $4.2M | 0,36 | 36.685 | EC | US |
| Planet Labs Pbc | 72703X106 | $4.2M | 0,36 | 149.207 | EC | US |
| Travel Plus Leisure Co | 894164102 | $4.2M | 0,36 | 60.050 | EC | US |
| DigitalOcean Holdings Inc | 25402D102 | $4.1M | 0,36 | 48.292 | EC | US |
| Circle Internet Group Inc. | 172573107 | $4.1M | 0,35 | 43.187 | EC | US |
| Dupont De Nemours Inc | 26614N102 | $4.1M | 0,35 | 89.441 | EC | US |
| Everus Construction Group Inc. | 300426103 | $3.7M | 0,32 | 31.237 | EC | US |
| GUARDIAN PHARMACY SERVICES INC | 40145W101 | $3.3M | 0,29 | 88.637 | EC | US |
| Unity Software Inc | 91332U101 | $3.3M | 0,29 | 151.526 | EC | US |
| ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | $3.2M | 0,28 | 57.049 | EC | US |
| KNIFE RIVER CORP | 498894104 | $3.2M | 0,28 | 39.660 | EC | US |
| California Resources Corporation | 13057Q305 | $3.2M | 0,28 | 46.508 | EC | US |
| APOGEE THERAPEUTICS INC | 03770N101 | $3.1M | 0,26 | 36.475 | EC | US |
| BorgWarner Inc. | 099724106 | $2.9M | 0,25 | 54.343 | EC | US |
| Excelerate Energy Inc. | 30069T101 | $2.7M | 0,23 | 79.836 | EC | US |
| Rush Street Interactive Inc | 782011100 | $2.7M | 0,23 | 122.196 | EC | US |
| KODIAK GAS SERVICES INC | 50012A108 | $2.6M | 0,23 | 45.076 | EC | US |
| Alignment Healthcare Inc | 01625V104 | $2.5M | 0,22 | 142.988 | EC | US |
| Dave Inc | 23834J201 | $2.5M | 0,21 | 14.340 | EC | US |
| MAPLEBEAR INC | 565394103 | $2.4M | 0,20 | 63.153 | EC | US |
| Sphere Entertainment Co. | 55826T102 | $2.2M | 0,19 | 18.637 | EC | US |
| Ionis Pharmaceuticals, Inc. | 462222100 | $2.2M | 0,19 | 28.905 | EC | US |
| Curbline Properties Corp. | 23128Q101 | $2.1M | 0,18 | 80.187 | EC | US |
| Veralto Corp. | 92338C103 | $1.9M | 0,17 | 21.684 | EC | US |
| FIGURE TECHNOLOGY SOLUTIONS INC | 349381103 | $1.6M | 0,14 | 47.095 | EC | US |
| Supernus Pharmaceuticals, Inc | 868459108 | $1.6M | 0,13 | 30.226 | EC | US |
| Minimed Group Inc. | 60365F109 | $1.5M | 0,13 | 98.271 | EC | US |
| Alumis Inc | 022307102 | $1.4M | 0,12 | 65.436 | EC | US |
| Waterbridge Infrastructure LLC | 940923105 | $1.3M | 0,11 | 48.604 | EC | US |
| Lemonade Inc | 52567D107 | $1.3M | 0,11 | 20.048 | EC | US |
| VERADERMICS INC | 922967104 | $1.2M | 0,11 | 19.600 | EC | US |
| AMPRIUS TECHNOLOGIES INC | 03214Q108 | $1.2M | 0,10 | 71.926 | EC | US |
| NextNav Inc | 65345N106 | $1.1M | 0,10 | 70.776 | EC | US |
| Amentum Holdings, Inc. | 023939101 | $1.1M | 0,10 | 42.683 | EC | US |
| FLOWCO HOLDINGS INC | 342909108 | $985K | 0,08 | 47.831 | EC | US |
Kurumsal Sahipler (13F) 250 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 | $90.730.189 | 15,90% | 440.053 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $34.805.513 | 6,10% | 168.811 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $31.713.685 | 5,56% | 153.816 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $31.060.584 | 5,44% | 150.648 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $27.806.260 | 4,87% | 134.864 | Hisse senetleri | 30 Haziran 2026 |
| Systelligence, LLC | $21.175.511 | 3,71% | 102.704 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $18.628.582 | 3,26% | 90.351 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $18.391.407 | 3,22% | 88.554 | Hisse senetleri | 30 Haziran 2026 |
| PRUDENTIAL PLC | $18.185.076 | 3,19% | 88.200 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.680.638 | 2,92% | 80.903 | Hisse senetleri | 30 Haziran 2026 |
| Congress Wealth Management LLC / DE / | $14.332.333 | 2,51% | 98.905 | Hisse senetleri | 30 Haziran 2025 |
| Cassia Capital Partners, LLC | $12.080.754 | 2,12% | 58.652 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.272.971 | 1,80% | 49.825 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $8.597.757 | 1,51% | 41.691 | Hisse senetleri | 30 Haziran 2026 |
| Proactive Wealth Strategies LLC | $8.343.352 | 1,46% | 40.464 | Hisse senetleri | 30 Haziran 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $7.067.182 | 1,24% | 34.277 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $6.727.649 | 1,18% | 32.630 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $6.621.407 | 1,16% | 32.114 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $6.482.977 | 1,14% | 31.443 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $5.158.027 | 0,90% | 25.017 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $5.131.158 | 0,90% | 24.887 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.023.379 | 0,88% | 24.364 | Hisse senetleri | 30 Haziran 2026 |
| Worthington Financial Partners, LLC | $4.932.678 | 0,86% | 23.924 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $4.824.476 | 0,85% | 23.399 | Hisse senetleri | 30 Haziran 2026 |
| GTS SECURITIES LLC | $4.728.326 | 0,83% | 22.933 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $4.262.974 | 0,75% | 20.676 | Hisse senetleri | 30 Haziran 2026 |
| NTV Asset Management LLC | $4.104.030 | 0,72% | 19.905 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $3.840.104 | 0,67% | 18.625 | Hisse senetleri | 30 Haziran 2026 |
| Western Wealth Management, LLC | $3.822.882 | 0,67% | 18.541 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $3.755.350 | 0,66% | 18.214 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $3.721.006 | 0,65% | 18.047 | Hisse senetleri | 30 Haziran 2026 |
| Golden State Wealth Management, LLC | $3.693.927 | 0,65% | 17.916 | Hisse senetleri | 30 Haziran 2026 |
| Onyx Bridge Wealth Group LLC | $3.341.775 | 0,59% | 16.208 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $3.149.466 | 0,55% | 15.275 | Hisse senetleri | 30 Haziran 2026 |
| Mosley Wealth Management | $3.105.532 | 0,54% | 15.062 | Hisse senetleri | 30 Haziran 2026 |
| Chicago Partners Investment Group LLC | $3.020.835 | 0,53% | 16.118 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.914.072 | 0,51% | 14.890 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $2.768.545 | 0,49% | 13.428 | Hisse senetleri | 30 Haziran 2026 |
| Good Life Advisors, LLC | $2.556.500 | 0,45% | 17.642 | Hisse senetleri | 30 Haziran 2025 |
| Spectrum Wealth Advisory Group, LLC | $2.322.631 | 0,41% | 11.265 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $2.247.981 | 0,39% | 10.903 | Hisse senetleri | 30 Haziran 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $2.143.559 | 0,38% | 10.397 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $1.994.914 | 0,35% | 9.676 | Hisse senetleri | 30 Haziran 2026 |
| Impact Partnership Wealth, LLC | $1.984.780 | 0,35% | 9.626 | Hisse senetleri | 30 Haziran 2026 |
| CALTON & ASSOCIATES, INC. | $1.949.691 | 0,34% | 9.456 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $1.949.390 | 0,34% | 9.454 | Hisse senetleri | 30 Haziran 2026 |
| Fernwood Investment Management, LLC | $1.855.632 | 0,33% | 15.527 | Hisse senetleri | 31 Aralık 2024 |
| WIN ADVISORS, INC | $1.763.263 | 0,31% | 8.552 | Hisse senetleri | 30 Haziran 2026 |
| Cascade Investment Advisors, Inc. | $1.763.251 | 0,31% | 8.552 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $1.726.348 | 0,30% | 8.373 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $1.672.637 | 0,29% | 8.113 | Hisse senetleri | 30 Haziran 2026 |
| PCG Wealth Advisors, LLC | $1.656.377 | 0,29% | 8.034 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.618.241 | 0,28% | 7.849 | Hisse senetleri | 30 Haziran 2026 |
| Pacific Sun Financial Corp | $1.568.617 | 0,27% | 7.608 | Hisse senetleri | 30 Haziran 2026 |
| Triumph Capital Management | $1.509.444 | 0,26% | 7.321 | Hisse senetleri | 30 Haziran 2026 |
| Patten Group, Inc. | $1.495.131 | 0,26% | 7.252 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Investment Partners, Inc. | $1.480.090 | 0,26% | 7.179 | Hisse senetleri | 30 Haziran 2026 |
| Kovack Advisors, Inc. | $1.468.485 | 0,26% | 7.238 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $1.456.117 | 0,26% | 7.062 | Hisse senetleri | 30 Haziran 2026 |
| Comprehensive Financial Planning, Inc./PA | $1.441.802 | 0,25% | 6.993 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $1.419.771 | 0,25% | 6.886 | Hisse senetleri | 30 Haziran 2026 |
| Lloyd Advisory Services, LLC. | $1.397.515 | 0,24% | 6.778 | Hisse senetleri | 30 Haziran 2026 |
| Ancora Advisors LLC | $1.340.231 | 0,23% | 6.500 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $1.334.903 | 0,23% | 6.475 | Hisse senetleri | 30 Haziran 2026 |
| Gateway Wealth Partners, LLC | $1.333.830 | 0,23% | 6.469 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $1.333.158 | 0,23% | 6.466 | Hisse senetleri | 30 Haziran 2026 |
| HighPoint Advisor Group LLC | $1.215.609 | 0,21% | 5.896 | Hisse senetleri | 30 Haziran 2026 |
| PFG Advisors | $1.159.055 | 0,20% | 5.622 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $1.139.455 | 0,20% | 5.527 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $1.080.000 | 0,19% | 5.232 | Hisse senetleri | 30 Haziran 2026 |
| RDA Financial Network | $1.029.251 | 0,18% | 4.992 | Hisse senetleri | 30 Haziran 2026 |
| VestGen Advisors, LLC | $1.021.828 | 0,18% | 4.956 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $988.813 | 0,17% | 4.796 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $891.688 | 0,16% | 4.324 | Hisse senetleri | 30 Haziran 2026 |
| Krilogy Financial LLC | $886.638 | 0,16% | 4.300 | Hisse senetleri | 30 Haziran 2026 |
| Advyzon Investment Management, LLC | $866.162 | 0,15% | 4.201 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $864.340 | 0,15% | 4.192 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $859.070 | 0,15% | 4.165 | Hisse senetleri | 30 Haziran 2026 |
| Kraft, Davis & Associates, LLC | $858.147 | 0,15% | 4.501 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Wealth Management, LLC | $842.911 | 0,15% | 4.088 | Hisse senetleri | 30 Haziran 2026 |
| Cresset Asset Management, LLC | $840.768 | 0,15% | 4.078 | Hisse senetleri | 30 Haziran 2026 |
| Morey & Quinn Wealth Partners, LLC | $838.536 | 0,15% | 4.067 | Hisse senetleri | 30 Haziran 2026 |
| Concentrum Wealth Management | $774.618 | 0,14% | 3.757 | Hisse senetleri | 30 Haziran 2026 |
| Rubicon Advisors, GP | $730.707 | 0,13% | 3.544 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $726.301 | 0,13% | 4.573 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $712.902 | 0,12% | 3.458 | Hisse senetleri | 30 Haziran 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $708.001 | 0,12% | 3.439 | Hisse senetleri | 30 Haziran 2026 |
| Hershey Financial Advisers, LLC | $697.301 | 0,12% | 3.382 | Hisse senetleri | 30 Haziran 2026 |
| Investors Research Corp | $694.159 | 0,12% | 4.371 | Hisse senetleri | 31 Mart 2026 |
| Legacy Trust | $686.373 | 0,12% | 3.329 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $682.918 | 0,12% | 3.312 | Hisse senetleri | 30 Haziran 2026 |
| TCFG Investment Advisors, LLC | $666.413 | 0,12% | 3.232 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $665.930 | 0,12% | 3.230 | Hisse senetleri | 30 Haziran 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $658.539 | 0,12% | 3.194 | Hisse senetleri | 30 Haziran 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $636.214 | 0,11% | 3.086 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $629.089 | 0,11% | 3.051 | Hisse senetleri | 30 Haziran 2026 |
| J. Derek Lewis & Associates Inc. | $605.726 | 0,11% | 2.937 | Hisse senetleri | 30 Haziran 2026 |
| Atlas Private Wealth Advisors | $603.907 | 0,11% | 2.929 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRITY ALLIANCE, LLC. | $591.118 | 0,10% | 2.867 | Hisse senetleri | 30 Haziran 2026 |
| SMITH, MOORE & CO. | $588.282 | 0,10% | 2.853 | 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) |
|---|---|
| CAM AB Active ETFs, Inc. | $1.2B |
| IGOV iShares Trust | $1.2B |
| FJUN First Trust Exchange-Traded Fun… | $1.2B |
| FJUL First Trust Exchange-Traded Fun… | $1.2B |
| FMAR First Trust Exchange-Traded Fun… | $1.2B |
| DUSA Davis Fundamental ETF Trust | $1.2B |
| COMT iShares U.S. ETF Trust | $1.2B |
| SFGV EA Series Trust | $1.1B |
| DMXF iShares Trust | $1.1B |
| JBBB Janus Detroit Street Trust | $1.1B |