FNX
First Trust Mid Cap Core AlphaDEX Fund · Financial Services · Asset Management
मोमेंटम इनपुट (तुलनीय प्रबंधक): धारक व्यापकता 0.0% · शेयर प्रवाह 0.0% · नई शुद्ध पोजीशन 0.0% · सूत्र
सभी स्वामित्व आँकड़े: केवल ट्रैक किए गए 13F मैनेजर, सामान्य-स्टॉक पोजीशन, रिपोर्टिंग अवधि Q4 2025
| तिमाही | होल्डर | Δ | शेयर | रिपोर्ट किया गया मूल्य | नया | एग्जिट |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 16.66K | $2.28M | n/a | n/a |
| Q2 2026 | 34 | 0 | 4.85M | $709.62M | +1 | −2 |
| Q1 2026 | 36 | +2 | 4.88M | $626.19M | +3 | −1 |
| Q4 2025 | 34 | 0 | 4.70M | $591.79M | n/a | n/a |
| Q3 2025 | 5 | 0 | 1.08M | $135.92M | n/a | n/a |
| Q2 2025 | 2 | 0 | 16.46K | $1.89M | n/a | n/a |
| Q1 2025 | 1 | 0 | 14.81K | $1.61M | n/a | n/a |
| Q4 2024 | 1 | +1 | 24.80K | $2.87M | +1 | n/a |
| Q2 2024 | 1 | n/a | 3.07K | $332,851 | n/a | n/a |
| # | मैनेजर | शेयर | Δ शेयर | वैल्यू | उनका वेट | होल्ड किया गया | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.05M | +0.5% | $132.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | LPL Financial LLC | 934.66K | n/a | $117.74M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 679.38K | n/a | $85.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Raymond James Financial Inc | 444.89K | n/a | $56.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Royal Bank Of Canada | 261.41K | n/a | $32.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | UBS Group AG | 217.78K | n/a | $27.44M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Cetera Investment Advisers | 195.81K | n/a | $24.67M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Baird Financial Group, Inc. | 184.75K | n/a | $23.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Bank Of America Corp /De/ | 130.97K | n/a | $16.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | HighTower Advisors, LLC | 124.23K | n/a | $15.65M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Stifel Financial Corp | 88.79K | n/a | $11.19M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northwestern Mutual Wealth… | 73.31K | n/a | $9.24M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 65.72K | n/a | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 59.54K | n/a | $7.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Envestnet Asset Management Inc | 44.49K | n/a | $5.61M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wealth Enhancement Advisory… | 19.57K | n/a | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Truist Financial Corp | 17.38K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Rockefeller Capital Management L.P. | 17.11K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 13.88K | -49.7% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 12.93K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Creative Planning | 12.41K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 12.12K | +101.1% | $1.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Mml Investors Services, Llc | 8.10K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 4.65K | +0.4% | $585,601 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Cwm, Llc | 4.53K | n/a | $570,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Us Bancorp \De\ | 3.40K | n/a | $428,569 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Mariner, LLC | 3.39K | n/a | $426,944 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 3.38K | n/a | $425,186 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Susquehanna International Group, Llp | 2.89K | n/a | $363,691 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | First Trust Advisors Lp | 2.23K | n/a | $280,673 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Assetmark, Inc | 974 | n/a | $122,700 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citigroup Inc | 742 | n/a | $93,474 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 466 | n/a | $58,705 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 401 | -27.9% | $50,589 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"Their weight" = प्रबंधक के रिपोर्ट किए गए 13F इक्विटी मूल्य में उस पोज़िशन की हिस्सेदारी: conviction का माप। ✦ = curated manager।
नए खरीदार
| इस तिमाही कोई नया ट्रैक किया गया खरीदार नहीं। |
बाहर निकला
| इस तिमाही कोई ट्रैक किया गया एग्जिट नहीं। |
पूर्ण-बाज़ार संदर्भ: सभी 13F फाइलरों में (SEC संरचित डेटा, Q1 2026): 206 धारक, 6.49M शेयर, $819.20M रिपोर्ट किया गया. यह ट्रैक किए गए यूनिवर्स के उपरोक्त आंकड़ों से भिन्न, पुरानी अवधि है और दोनों को कभी मिश्रित नहीं किया जाता।
इस सिक्योरिटी के ट्रैक किए गए धारक और क्या सबसे अधिक सामान्यतः रखते हैं: साझा स्वामित्व की गिनती, मौलिक संबंध नहीं।