FXG - First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ARCA)

First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
US ˙ ARCA ˙ US33734X1191

Mga Batayang Estadistika
Pemilik Institusional 123 total, 123 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Alokasi Portofolio Rata-rata 0.0341 % - change of -33.49% MRQ
Saham Institusional (Jangka Panjang) 2,658,405 (ex 13D/G) - change of 0.25MM shares 10.26% MRQ
Nilai Institusional (Jangka Panjang) $ 156,868 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund (US:FXG) memiliki 123 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 2,658,405 saham. Pemegang saham terbesar meliputi Morgan Stanley, LPL Financial LLC, Vestmark Advisory Solutions, Inc., Raymond James Financial Inc, Wells Fargo & Company/mn, Bank Of America Corp /de/, Independent Advisor Alliance, Commonwealth Equity Services, Llc, Stifel Financial Corp, and Citigroup Inc .

Struktur kepemilikan institusional First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund (ARCA:FXG) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 64.88 / share. Previously, on September 9, 2024, the share price was 68.28 / share. This represents a decline of 4.98% over that period.

FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund Historical Put/Call Ratio
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-22 13F Grimes & Company, Inc. 22,562 1,428
2025-07-07 13F Nova Wealth Management, Inc. 9,810 -10.14 621 -13.04
2025-08-04 13F Creekmur Asset Management LLC 30 0.00 2 0.00
2025-08-12 13F Park Square Financial Group, LLC 591 -2.15 37 -5.13
2025-07-25 13F Stephens Consulting, LLC 259 0.78 16 0.00
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 14,123 -43.50 894 -45.32
2025-08-08 13F Capital Investment Advisory Services, LLC 251 0.00 16 -6.25
2025-08-14 13F LaSalle St. Investment Advisors, LLC 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 1,255 0.72 0
2025-07-15 13F MCF Advisors LLC 240 0.00 15 0.00
2025-08-11 13F Aptus Capital Advisors, LLC 60 4
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-05-12 13F Atlas Capital Advisors Llc 0 -100.00 0 -100.00
2025-07-28 13F Harbour Investments, Inc. 20,030 -2.06 1,268 -5.16
2025-08-12 13F Cornerstone Wealth Management, LLC 3,665 0.08 232 -3.35
2025-08-04 13F Spire Wealth Management 4,473 -74.96 283 -75.75
2025-08-08 13F Creative Planning 31,397 -8.33 1,987 -11.22
2025-05-05 13F Csenge Advisory Group 0 -100.00 0 -100.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 76 0.00 5 0.00
2025-08-12 13F LPL Financial LLC 284,445 -1.16 18,000 -4.28
2025-07-23 13F Madden Advisory Services, Inc. 6,656 0.00 421 -3.00
2025-07-09 13F Bank of New Hampshire 0 -100.00 0
2025-08-08 13F Gts Securities Llc 51,809 43.88 3,278 39.37
2025-08-14 13F Bank Of America Corp /de/ 81,528 -27.92 5,159 -30.19
2025-07-31 13F Topsail Wealth Management, LLC 135 0.00 9 0.00
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 4,154 -3.66 263 -6.76
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-12 13F Howe & Rusling Inc 1,907 -3.88 121 -6.98
2025-08-11 13F Citigroup Inc 57,284 1.56 3,625 -1.66
2025-08-12 13F Global Retirement Partners, LLC 2,640 -23.54 167 -24.43
2025-08-06 13F Commonwealth Equity Services, Llc 68,709 121.30 4 100.00
2025-08-13 13F Green Harvest Asset Management LLC 30,557 -0.81 1,934 -3.93
2025-05-08 13F Us Bancorp \de\ 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 389 0.00 25 0.00
2025-07-21 13F Ameritas Advisory Services, LLC 2,437 -55.76 154 -56.37
2025-08-12 13F BlackRock, Inc. 274 0.00 17 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 11,616 72.11 735 67.05
2025-08-14 13F MGB Wealth Management, LLC 555 0.00 35 -2.78
2025-08-12 13F Tableaux Llc 2,634 222
2025-04-10 13F Key Client Fiduciary Advisors, LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,844 5.19 117 1.75
2025-07-31 13F Moloney Securities Asset Management, LLC 6,023 -24.24 381 -26.59
2025-07-18 13F Founders Capital Management 3 0.00 0
2025-08-04 13F Assetmark, Inc 95 0.00 6 0.00
2025-08-13 13F Flow Traders U.s. Llc 0 -100.00 0
2025-07-16 13F/A CX Institutional 670 -95.57 0
2025-08-13 13F Virtue Capital Management, LLC 0 -100.00 0
2025-07-18 13F Truist Financial Corp 17,406 0.75 1,101 -2.39
2025-08-06 13F AE Wealth Management LLC 270 -6.90 17 -5.56
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-07-29 13F Signature Estate & Investment Advisors Llc 27,239 -0.93 1,724 -4.06
2025-08-14 13F Comerica Bank 2,980 0.88 189 -2.59
2025-08-06 13F Vestmark Advisory Solutions, Inc. 197,464 12,496
2025-08-14 13F Raymond James Financial Inc 172,990 -0.76 10,947 -3.90
2025-07-17 13F Janney Montgomery Scott LLC 34,060 -3.07 2 0.00
2025-08-01 13F Envestnet Asset Management Inc 35,746 217.01 2,262 207.34
2025-08-14 13F Wells Fargo & Company/mn 161,518 -0.12 10,221 -3.27
2025-07-31 13F City State Bank 1,000 -48.59 63 -50.39
2025-08-13 13F Jones Financial Companies Lllp 3,762 -9.31 237 -11.94
2025-08-12 13F Founders Financial Alliance, LLC 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 3,690 200.00 234 191.25
2025-07-11 13F Farther Finance Advisors, LLC 9,134 -8.26 578 -11.62
2025-08-15 13F Global View Capital Management LLC 5,408 51.44 342 46.78
2025-08-12 13F SRS Capital Advisors, Inc. 347 132.89 22 133.33
2025-08-15 13F Semmax Financial Advisors Inc. 150 10
2025-07-02 13F HBW Advisory Services LLC 7,010 12.90 444 9.38
2025-08-04 13F Pensionmark Financial Group, Llc 4,198 0.07 266 -3.28
2025-07-25 13F We Are One Seven, LLC 7,903 0.83 500 -2.34
2025-08-14 13F Goldman Sachs Group Inc 13,358 -73.86 845 -74.69
2025-07-23 13F Trueblood Wealth Management, LLC 8,586 -0.31 543 -3.38
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-25 13F Atria Wealth Solutions, Inc. 8,333 -3.42 536 -4.80
2025-08-13 13F Transce3nd, LLC 79 -30.09 5 -42.86
2025-08-14 13F Jane Street Group, Llc 6,725 426
2025-08-14 13F Royal Bank Of Canada 55,844 -5.48 3,534 -8.45
2025-09-04 13F/A Advisor Group Holdings, Inc. 26,438 14.83 1,673 11.24
2025-08-15 13F Morgan Stanley 559,568 64.82 35,410 59.63
2025-07-23 13F High Note Wealth, LLC 49 -50.00 3 -50.00
2025-08-13 13F Gateway Wealth Partners, LLC 4,737 300
2025-04-21 13F PSI Advisors, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Russell Investments Group, Ltd. 20 0.00 1 0.00
2025-08-07 13F Allworth Financial LP 123 0.82 8 0.00
2025-08-13 13F/A StoneX Group Inc. 3,865 -10.16 244 -6.18
2025-08-05 13F Westside Investment Management, Inc. 127 0.00 8 0.00
2025-08-14 13F Gotham Asset Management, LLC 4,356 0.00 276 -3.17
2025-08-12 13F O'shaughnessy Asset Management, Llc 96 0.00 6 0.00
2025-08-06 13F Stonebridge Financial Planning Group, LLC 5,660 0.00 358 -2.98
2025-08-12 13F MAI Capital Management 1,831 0.00 116 -3.36
2025-08-11 13F HighTower Advisors, LLC 10,417 -7.12 659 -9.97
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-05 13F Sigma Planning Corp 8,180 -3.64 518 -6.68
2025-08-14 13F Warren Averett Asset Management, LLC 8,162 -14.64 517 -17.31
2025-08-12 13F Jpmorgan Chase & Co 12,710 -2.12 804 -5.19
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1,778 0.00 113 -3.45
2025-08-14 13F Fmr Llc 1,970 -8.03 125 -10.79
2025-08-14 13F CoreCap Advisors, LLC 1,468 0.00 93 -3.16
2025-08-14 13F GWM Advisors LLC 4,375 -42.56 277 -44.47
2025-08-14 13F Benjamin Edwards Inc 13,120 830
2025-08-11 13F Independent Advisor Alliance 68,781 10.30 4,352 6.82
2025-08-11 13F Private Advisor Group, LLC 8,929 4.21 565 1.07
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 542 0.00 34 -2.86
2025-07-30 13F Rehmann Capital Advisory Group 5,429 -21.75 344 -24.28
2025-08-14 13F UBS Group AG 19,285 -63.37 1,220 -64.52
2025-08-11 13F Regal Investment Advisors LLC 17,239 0.00 1,091 -3.20
2025-08-14 13F Susquehanna International Group, Llp 44,038 12.76 2,787 9.21
2025-07-22 13F Belpointe Asset Management LLC 9,770 -2.25 618 -5.36
2025-08-07 13F Winch Advisory Services, LLC 218 0.46 14 -7.14
2025-08-08 13F Pnc Financial Services Group, Inc. 2,031 0.05 129 -3.03
2025-08-12 13F Steward Partners Investment Advisory, Llc 14,679 86.76 929 80.90
2025-07-14 13F Park Avenue Securities Llc 3,269 0
2025-08-08 13F Meridian Wealth Management, LLC 11,049 0.00 699 -3.05
2025-08-13 13F Proactive Wealth Strategies LLC 8,658 -0.03 1
2025-07-24 13F Ronald Blue Trust, Inc. 160 1.27 10 0.00
2025-07-23 13F Bellevue Asset Management, Llc 1,895 0.16 120 -3.25
2025-08-14 13F Sunbelt Securities, Inc. 95 6
2025-07-16 13F Signaturefd, Llc 274 0.00 17 0.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 40,960 23.31 3 0.00
2025-08-20 13F/A Coppell Advisory Solutions LLC 5,400 -0.46 340 -3.68
2025-08-15 13F Kestra Advisory Services, LLC 15,315 2.94 969 -0.31
2025-07-29 13F International Assets Investment Management, Llc 4,424 0.00 280 -3.46
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 27,089 0.71 1,714 -2.45
2025-07-30 13F Pacific Sun Financial Corp 12,918 -0.84 817 -4.00
2025-08-15 13F Equitable Holdings, Inc. 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 29,592 12.86 1,873 9.28
2025-08-14 13F Mml Investors Services, Llc 20,998 86.30 1
2025-05-06 13F Navellier & Associates Inc 0 -100.00 0 -100.00
2025-07-28 13F Copia Wealth Management 158 0.00 10 -10.00
2025-08-11 13F Western Wealth Management, LLC 4,299 -0.14 272 -3.20
2025-08-14 13F Stifel Financial Corp 64,243 19.15 4,065 15.42
2025-08-04 13F Creative Financial Designs Inc /adv 240 0.84 15 0.00
2025-07-29 13F Stratos Wealth Partners, LTD. 5,920 6.51 375 3.03
2025-08-11 13F Rothschild Investment Llc 101 0.00 6 0.00
2025-07-24 13F WMG Financial Advisors, LLC 3,777 -11.63 239 -14.70
2025-07-25 13F Cwm, Llc 1,157 0.09 0
2025-08-14 13F Great Valley Advisor Group, Inc. 5,426 -10.20 343 -12.94
2025-07-14 13F UMA Financial Services, Inc. 241 0.00 15 0.00
2025-07-23 13F Schrum Private Wealth Management LLC 14,947 0.00 946 -3.18
2025-08-06 13F Bensler, LLC 0 -100.00 0
2025-08-04 13F Atria Investments Llc 5,137 325
2025-08-05 13F Huntington National Bank 26 1,150.00
2025-08-08 13F Larson Financial Group LLC 285 0.00 18 0.00
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MX:FXG
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