Ficha del valor · trimestre archivado
FNX
First Trust Mid Cap Core AlphaDEX Fund · Financial Services · Asset Management
36Tenedores rastreados
+2Δ titulares
4.88MAcciones mantenidas
$626.19MValor declarado
+3Nuevas posiciones
−1Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +5.9% ·
flujo de acciones +4.0% ·
nuevas posiciones netas +5.6%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2026
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | 0 | 4.97M | $727.33M | +1 | −1 |
| Q1 2026 | 36 | +2 | 4.88M | $626.19M | +3 | −1 |
| Q4 2025 | 34 | 0 | 4.70M | $591.79M | — | — |
| Q3 2025 | 5 | 0 | 1.08M | $135.92M | — | — |
| Q2 2025 | 2 | 0 | 16.46K | $1.89M | — | — |
| Q1 2025 | 1 | 0 | 14.81K | $1.61M | — | — |
| Q4 2024 | 1 | +1 | 24.80K | $2.87M | +1 | — |
| Q2 2024 | 1 | — | 3.07K | $332,851 | — | — |
Quién lo tiene en cartera · Q1 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.08M | +2.9% | $138.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.08M | +2.9% | $138.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.08M | +2.9% | $138.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | LPL Financial LLC | 962.68K | +3.0% | $123.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 719.91K | +6.0% | $92.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 719.91K | +6.0% | $92.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 441.56K | -0.8% | $56.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 441.56K | -0.8% | $56.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Raymond James Financial Inc | 441.56K | -0.8% | $56.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 273.95K | +4.8% | $35.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 273.95K | +4.8% | $35.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 273.95K | +4.8% | $35.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 207.68K | -4.6% | $26.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 205.57K | +57.0% | $26.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 205.57K | +57.0% | $26.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Cetera Investment Advisers | 198.13K | +1.2% | $25.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Baird Financial Group, Inc. | 156.99K | -15.0% | $20.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Baird Financial Group, Inc. | 156.99K | -15.0% | $20.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 120.62K | -2.9% | $15.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Stifel Financial Corp | 90.92K | +2.4% | $11.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 76.39K | +4.2% | $9.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 67.45K | +2.6% | $8.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 54.09K | -9.2% | $6.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 54.09K | -9.2% | $6.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 38.02K | -14.5% | $4.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | First Trust Advisors Lp | 32.53K | +1359.9% | $4.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Wealth Enhancement Advisory… | 18.78K | -4.0% | $2.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Truist Financial Corp | 18.54K | +6.7% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Truist Financial Corp | 18.54K | +6.7% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 17.05K | -0.3% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Fifth Third Bancorp | 16.02K | Nuevo | $2.05M | 0.0% | New | 1 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 13.95K | +7.9% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 12.43K | +330.7% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Creative Planning | 12.04K | -3.0% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Mml Investors Services, Llc | 7.79K | -3.8% | $999,317 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 6.66K | -52.0% | $854,480 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 5.67K | +1314.2% | $707,882 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 5.67K | +1314.2% | $707,882 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 5.67K | +1314.2% | $707,882 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 5.43K | +16.7% | $695,991 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Us Bancorp \De\ | 4.51K | +32.7% | $579,015 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Us Bancorp \De\ | 4.51K | +32.7% | $579,015 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Cwm, Llc | 4.50K | -0.7% | $576,865 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 3.38K | +0.1% | $433,437 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 3.38K | +0.1% | $433,437 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Mariner, LLC | 3.24K | -4.4% | $415,657 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Mercer Global Advisors Inc /Adv | 2.39K | Nuevo | $306,756 | 0.0% | New | 1 | SEC ↗ |
| 48 | Assetmark, Inc | 1.04K | +6.4% | $132,859 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 912 | Nuevo | $116,958 | 0.0% | New | 1 | SEC ↗ |
| 50 | Citigroup Inc | 742 | 0.0% | $95,156 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 245 | -47.4% | $31,376 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Fifth Third Bancorp | $2.05M | 0.0% |
| Mercer Global Advisors Inc… | $306,756 | 0.0% |
| UBS AM, a distinct business… | $116,958 | 0.0% |
Posición cerrada
| Citadel Advisors | $1.53M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 206 tenedores, 6.49M acciones, $819.20M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q1 2026 ·
Metodología ·
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