FXD - First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ARCA)

First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
US ˙ ARCA ˙ US33734X1019

Grundlæggende statistik
Institutionelle ejere 125 total, 125 long only, 0 short only, 0 long/short - change of -4,58% MRQ
Gennemsnitlig porteføljeallokering 0.0399 % - change of -92,46% MRQ
Institutionelle aktier (lange) 3.181.404 (ex 13D/G) - change of -5,13MM shares -61,74% MRQ
Institutionel værdi (lang) $ 181.805 USD ($1000)
Institutionelt ejerskab og aktionærer

First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund (US:FXD) har 125 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,181,404 aktier. Største aktionærer omfatter Wells Fargo & Company/mn, Morgan Stanley, LPL Financial LLC, Raymond James Financial Inc, Cambridge Investment Research Advisors, Inc., Bank Of America Corp /de/, Janney Montgomery Scott LLC, Stifel Financial Corp, Goldman Sachs Group Inc, and UBS Group AG .

First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund (ARCA:FXD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 5, 2025 is 70,02 / share. Previously, on September 9, 2024, the share price was 59,93 / share. This represents an increase of 16,84% over that period.

FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-04-07 13G/A FIRST TRUST PORTFOLIOS LP 12,506,030 882 -99.99 0.01 -99.98
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-05-01 13F Quest 10 Wealth Builders, Inc. 64 0,00 4 -25,00
2025-07-14 13F AdvisorNet Financial, Inc 15 1
2025-05-14 13F First Trust Advisors Lp 0 -100,00 0
2025-08-14 13F Paragon Private Wealth Management, LLC 40.024 -22,87 2.539 -15,45
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100,00 0 -100,00
2025-08-07 13F Kestra Private Wealth Services, Llc 7.030 -13,49 446 -5,32
2025-07-07 13F TruWealth Advisors, LLC 3.265 207
2025-07-24 13F Blair William & Co/il 207 0,49 13 18,18
2025-04-10 13F Secure Asset Management, LLC 0 -100,00 0 -100,00
2025-04-16 13F Tudor Financial Inc. 0 -100,00 0
2025-07-08 13F Nbc Securities, Inc. 368 -37,41 0
2025-08-05 13F NewSquare Capital LLC 380 0,00 24 14,29
2025-08-07 13F Hughes Financial Services, LLC 161 10
2025-08-11 13F Aptus Capital Advisors, LLC 283 -12,38 18 -5,56
2025-05-15 13F Prospera Financial Services Inc 0 -100,00 0
2025-07-28 13F Harbour Investments, Inc. 766 0,00 49 9,09
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3.780 -23,50 240 -15,55
2025-04-21 13F HFG Advisors, Inc. 0 -100,00 0
2025-05-08 13F Armis Advisers, LLC 0 -100,00 0
2025-08-08 13F Creative Planning 4.717 299
2025-08-12 13F LPL Financial LLC 227.834 -19,29 14.454 -11,55
2025-08-14 13F D. E. Shaw & Co., Inc. 9.110 -5,78 578 3,22
2025-07-31 13F Topsail Wealth Management, LLC 2.308 -38,80 146 -33,03
2025-08-14 13F Bank Of America Corp /de/ 138.046 -39,72 8.758 -33,95
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 283 0,00 18 6,25
2025-08-13 13F Level Four Advisory Services, Llc 5.944 -5,55 377 3,57
2025-05-06 13F Kovack Advisors, Inc. 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 2.717 21,46 172 33,33
2025-04-28 13F D.a. Davidson & Co. 0 -100,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100,00 0
2025-05-12 13F Independent Advisor Alliance 0 -100,00 0
2025-05-12 13F Claro Advisors LLC 0 -100,00 0
2025-08-11 13F Citigroup Inc 200 -99,88 13 -99,88
2025-09-04 13F/A Advisor Group Holdings, Inc. 42.749 11,30 2.712 22,00
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 5.028 0,00 319 9,28
2025-08-06 13F Commonwealth Equity Services, Llc 27.892 -62,29 2 -75,00
2025-08-13 13F Green Harvest Asset Management LLC 15.111 -94,10 959 -93,53
2025-07-10 13F Piscataqua Savings Bank 465 0,00 29 11,54
2025-07-22 13F Coastal Investment Advisors, Inc. 1 0,00 0
2025-07-24 13F Acima Private Wealth, Llc 75 0,00 5 0,00
2025-07-09 13F Bank of New Hampshire 0 -100,00 0
2025-08-11 13F Principal Securities, Inc. 565 0,00 36 -2,78
2025-08-14 13F Synovus Financial Corp 3.925 0,00 249 9,69
2025-07-21 13F Ameritas Advisory Services, LLC 924 59
2025-08-12 13F BlackRock, Inc. 1.200 0,00 76 10,14
2025-08-14 13F Wells Fargo & Company/mn 656.691 -38,90 41.661 -33,04
2025-08-15 13F Tower Research Capital LLC (TRC) 35.899 155,13 2.277 179,73
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 262 -66,37 17 -64,44
2025-08-14 13F Financial Advisory Service, Inc. 578 0,35 37 9,09
2025-07-16 13F Brown, Lisle/cummings, Inc. 35 0,00 2 0,00
2025-05-13 13F TriaGen Wealth Management LLC 0 -100,00 0
2025-08-13 13F StoneX Group Inc. 3.415 217
2025-08-07 13F Apeiron RIA LLC 0 -100,00 0
2025-08-14 13F Comerica Bank 2.394 -17,02 152 -9,58
2025-07-17 13F Janney Montgomery Scott LLC 96.681 -16,61 6 0,00
2025-08-01 13F Envestnet Asset Management Inc 20.359 -77,97 1.292 -75,86
2025-08-14 13F Raymond James Financial Inc 226.113 -52,00 14.345 -47,40
2025-07-18 13F Truist Financial Corp 45.671 -73,82 2.897 -71,31
2025-08-13 13F RPg Family Wealth Advisory, LLC 10.615 -1,39 673 8,03
2025-07-31 13F City State Bank 425 0,00 27 8,33
2025-08-13 13F Jones Financial Companies Lllp 3.411 39,68 216 54,29
2025-07-30 13F Capital Wealth Alliance, LLC 6.192 -4,84 393 4,26
2025-08-15 13F Captrust Financial Advisors 0 -100,00 0
2025-08-13 13F Capital Analysts, Inc. 12 0
2025-08-13 13F Natixis 3.935 -7,50 249 1,64
2025-07-11 13F Farther Finance Advisors, LLC 11.034 -0,03 700 8,71
2025-07-28 13F BRYN MAWR TRUST Co 260 0,00 16 6,67
2025-08-14 13F Millennium Management Llc 0 -100,00 0
2025-08-14 13F IHT Wealth Management, LLC 7.537 -0,46 478 9,13
2025-08-14 13F Old Mission Capital Llc 0 -100,00 0
2025-07-29 13F Private Trust Co Na 180 -53,49 11 -50,00
2025-08-01 13F Bessemer Group Inc 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 269 17
2025-05-06 13F Ignite Planners, LLC 0 -100,00 0 -100,00
2025-07-31 13F Nilsine Partners, LLC 27.357 0,48 1.736 10,09
2025-08-14 13F Citadel Advisors Llc 37.513 -34,78 2.380 -28,54
2025-08-08 13F POM Investment Strategies, LLC 17 0,00 1
2025-07-16 13F/A CX Institutional 3.079 -89,85 0 -100,00
2025-08-14 13F Goldman Sachs Group Inc 80.054 -9,62 5.079 -0,96
2025-08-13 13F Transce3nd, LLC 104 0,00 7 0,00
2025-08-14 13F Royal Bank Of Canada 41.008 -71,09 2.602 -68,32
2025-08-18 13F Geneos Wealth Management Inc. 211 0,00 13 8,33
2025-08-12 13F Global Retirement Partners, LLC 132 -28,65 8 -27,27
2025-07-07 13F Nova Wealth Management, Inc. 85 0,00 5 25,00
2025-08-18 13F/A National Bank Of Canada /fi/ 550 0,00 35 9,68
2025-07-31 13F Leelyn Smith, LLC 0 -100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-01 13F Harmony Asset Management Llc 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 219 -11,34 14 -7,14
2025-08-13 13F Keystone Financial Group 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 175 0,00 11 10,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 48 3
2025-08-07 13F Allworth Financial LP 808 -1,70 51 10,87
2025-08-14 13F Mpwm Advisory Solutions, Llc 20 1
2025-04-22 13F Minichmacgregor Wealth Management, Llc 0 -100,00 0
2025-04-23 13F Proactive Wealth Strategies LLC 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 14.890 -44,06 945 -38,70
2025-08-13 13F WCG Wealth Advisors LLC 0 -100,00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 142 0,00 9
2025-08-14 13F Fmr Llc 1.021 6,13 65 16,36
2025-08-13 13F Baird Financial Group, Inc. 18.755 -35,73 1.190 -29,60
2025-04-21 13F O'Dell Group, LLC 0 -100,00 0
2025-07-08 13F Atwood & Palmer Inc 545 0,00 35 9,68
2025-08-14 13F Two Sigma Securities, Llc 4.179 -64,55 265 -61,14
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100,00 0
2025-08-07 13F PFG Advisors 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 3.094 -4,89 196 4,26
2025-08-12 13F Jpmorgan Chase & Co 58.988 171,82 3.742 197,93
2025-04-15 13F Davis Investment Partners, LLC 0 -100,00 0
2025-08-12 13F MAI Capital Management 5.857 -15,30 372 -7,25
2025-08-19 13F Newbridge Financial Services Group, Inc. 315 0,00 20 5,56
2025-07-21 13F DHJJ Financial Advisors, Ltd. 5 0,00 0
2025-07-31 13F Oppenheimer & Co Inc 4.322 -0,94 274 8,73
2025-05-06 13F Atria Investments Llc 0 -100,00 0
2025-08-06 13F AE Wealth Management LLC 403 0,00 26 8,70
2025-08-14 13F GWM Advisors LLC 12.564 -49,94 797 -45,11
2025-08-14 13F Ameriprise Financial Inc 39.495 -40,73 2.506 -35,82
2025-07-23 13F REAP Financial Group, LLC 1.597 -38,00 101 -32,21
2025-08-14 13F Susquehanna International Group, Llp 45.094 -97,95 2.861 -97,76
2025-08-14 13F UBS Group AG 59.671 -44,47 3.786 -39,15
2025-04-30 13F TradeWell Securities, LLC. 21.279 7,84 1.232 -3,45
2025-08-08 13F MTM Investment Management, LLC 8.683 -6,85 551 1,29
2025-07-21 13F Creative Capital Management Investments LLC 400 25
2025-07-08 13F Ballew Advisors, Inc 3.632 238
2025-08-11 13F Private Advisor Group, LLC 11.761 -7,38 746 1,50
2025-07-29 13F Stephens Inc /ar/ 13.667 0,00 867 9,61
2025-07-17 13F Elser Financial Planning, Inc 8.000 516
2025-08-12 13F Park Square Financial Group, LLC 134 0,00 9 14,29
2025-08-08 13F Pnc Financial Services Group, Inc. 6.615 -15,66 420 -7,71
2025-08-12 13F Steward Partners Investment Advisory, Llc 6.740 -19,31 428 -11,59
2025-05-01 13F Gateway Wealth Partners, LLC 0 -100,00 0
2025-07-30 13F Retirement Planning Group 10.237 164,86 649 191,03
2025-07-29 13F Cottonwood Capital Advisors, Llc 21.966 -0,31 1.394 9,25
2025-08-15 13F Morgan Stanley 497.522 -51,29 31.563 -46,63
2025-07-16 13F Signaturefd, Llc 400 0,00 25 8,70
2025-05-14 13F Jane Street Group, Llc 0 -100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 155.176 474,26 10 800,00
2025-08-20 13F/A Coppell Advisory Solutions LLC 12.029 0,00 762 11,58
2025-08-04 13F Spire Wealth Management 9 -99,93 1 -100,00
2025-08-13 13F Quadrature Capital Ltd 3.869 245
2025-08-14 13F Snowden Capital Advisors LLC 4.123 -17,54 262 -9,69
2025-08-15 13F Kestra Advisory Services, LLC 13.809 63,48 876 79,51
2025-08-12 13F Founders Financial Alliance, LLC 2.291 -24,89 145 -17,61
2025-07-29 13F International Assets Investment Management, Llc 3.313 210
2025-07-25 13F Sequoia Financial Advisors, LLC 8.073 0,00 512 9,64
2025-08-12 13F SRS Capital Advisors, Inc. 73 5
2025-08-14 13F Smartleaf Asset Management LLC 216 0,00 14 8,33
2025-07-28 13F Kiker Wealth Management, LLC 15 -77,27 1 -100,00
2025-08-08 13F Cetera Investment Advisers 21.063 -30,81 1.336 -24,18
2025-07-24 13F Cyndeo Wealth Partners, LLC 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-08-19 13F Advisory Services Network, LLC 0 -100,00 0
2025-08-14 13F Mml Investors Services, Llc 13.328 -42,57 1 -100,00
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 24.355 -12,84 1.545 -4,45
2025-07-22 13F Mascoma Wealth Management LLC 177 0,00 11 10,00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 50.000 3.172
2025-08-14 13F Stifel Financial Corp 83.278 -27,56 5.283 -20,62
2025-08-13 13F Flow Traders U.s. Llc 15.760 -51,61 1 0,00
2025-07-29 13F Stratos Wealth Partners, LTD. 4.085 0,07 259 9,75
2025-04-17 13F Kennicott Capital Management Llc 0 -100,00 0
2025-04-15 13F Trust Co Of Oklahoma 0 -100,00 0
2025-07-23 13F Schrum Private Wealth Management LLC 14.506 0,00 920 9,65
2025-05-08 13F We Are One Seven, LLC 0 -100,00 0
2025-05-06 13F Navellier & Associates Inc 0 -100,00 0
2025-07-25 13F Cwm, Llc 1.098 -98,12 0 -100,00
2025-08-14 13F Benjamin Edwards Inc 0 -100,00 0
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MX:FXD
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