13FBOX
FIRST TRUST MID CAP COREALPHADEX FUND · 13F 机构持仓分析
期权收益计算器 机构排行
F

FIRST TRUST MID CAP COREALPHADEX FUND

FNX
持有机构数
211
机构合计市值 (Q2 2026)
$9.43亿
机构合计股数 (Q2 2026)
644.6万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+31.2万股
85 · 20 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-15.6万股
82 · 16 清仓 · ≈
⚖️ 净额
+15.7万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$9.43亿
持有机构数
211
新买入
20
加仓
65
减仓
66
清仓
16
持股不变
60
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
摩根士丹利MORGAN STANLEY
0.01%0.01%#122$1.63亿111.2万股$1.31亿104.5万股+6.7万股+6.36%加仓
LPL金融LPL Financial LLC
0.03%0.03%#71$1.52亿104.1万股$1.23亿96.3万股+7.8万股+8.10%加仓
富国银行WELLS FARGO & COMPANY/MN
0.02%0.02%#99$1.04亿70.8万股$9,232.4万72.0万股-1.2万股-1.63%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.02%0.02%#97$6,411.5万43.8万股$5,662.6万44.2万股-3,453股-0.78%减仓
加拿大皇家银行ROYAL BANK OF CANADA
0.01%0.01%#133$4,326.7万29.6万股$3,513.2万27.4万股+2.2万股+7.92%加仓
Cetera投资顾问Cetera Investment Advisers
0.03%0.03%#81$3,066.4万21.0万股$2,540.9万19.8万股+1.1万股+5.75%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#172$3,049.9万20.8万股$2,636.2万20.6万股+2,838股+1.38%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#153$2,914.6万19.9万股$2,663.3万20.8万股-8,520股-4.10%减仓
贝尔德金融集团Baird Financial Group, Inc.
0.03%0.03%#73$2,353.5万16.1万股$2,013.3万15.7万股+3,832股+2.44%加仓
Three Cord True Wealth Management, LLC
10.09%9.75%#1$2,120.9万14.5万股$1,754.1万13.7万股+8,144股+5.95%加仓
HighTower顾问HighTower Advisors, LLC
0.02%0.02%#98$1,771.4万12.1万股$1,546.8万12.1万股+422股+0.35%加仓
Stifel金融STIFEL FINANCIAL CORP
0.01%0.01%#112$1,309.2万8.9万股$1,166.1万9.1万股-1,473股-1.62%减仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.01%0.01%#134$1,157.9万7.9万股$979.6万7.6万股+2,733股+3.58%加仓
Per Stirling Capital Management, LLC.
1.1%1.09%#5$1,155.4万7.9万股$985.6万7.7万股+2,100股+2.73%加仓
Kestra顾问服务Kestra Advisory Services, LLC
0.03%0.04%#70$1,073.1万7.3万股$948.1万7.4万股-601股-0.81%减仓
PERRYMAN FINANCIAL ADVISORY INC /AD
1.38%1.35%#3$1,040.5万7.1万股$900.4万7.0万股+892股+1.27%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.01%0.01%#107$1,003.4万6.9万股$865.0万6.7万股+1,116股+1.65%加仓
芝加哥合伙人投资集团Chicago Partners Investment Group LLC
0.17%0.18%#28$848.3万5.9万股$826.4万6.0万股-727股-1.21%减仓
OSAIC控股OSAIC HOLDINGS, INC.
0.01%0.01%#121$763.1万5.2万股$693.7万5.4万股-1,949股-3.60%减仓
Kestra私人财富KESTRA PRIVATE WEALTH SERVICES, LLC
0.08%0.07%#49$689.1万4.7万股$597.8万4.7万股+472股+1.01%加仓
Sanctuary顾问Sanctuary Advisors, LLC
0.03%0.03%#76$660.8万4.5万股$553.9万4.3万股+1,963股+4.54%加仓
D.A. DavidsonD.A. DAVIDSON & CO.
0.04%0.03%#68$650.2万4.4万股$569.0万4.4万股+57股+0.13%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#177$592.3万4.0万股$487.6万3.8万股+2,449股+6.44%加仓
Stratos财富合伙人Stratos Wealth Partners, LTD.
0.06%0.06%#58$584.0万4.0万股$509.9万4.0万股+143股+0.36%加仓
&Partners&PARTNERS
0.02%0.01%#84$574.9万4.0万股$209.1万1.6万股+2.3万股+142.42%加仓
Western 财富管理Western Wealth Management, LLC
0.19%0.19%#25$569.3万3.9万股$483.4万3.8万股+1,210股+3.21%加仓
Benjamin EdwardsBENJAMIN EDWARDS INC
0.05%0.03%#63$511.9万3.5万股$270.8万2.1万股+1.4万股+65.75%加仓
Private Advisor集团Private Advisor Group, LLC
0.02%0.02%#87$505.7万3.5万股$338.8万2.6万股+8,132股+30.78%加仓
Cambridge Investment Research Advisors, Inc.
0.01%0.01%#111$492.1万3.4万股$435.0万3.4万股-288股-0.85%减仓
Janney Montgomery Scott LLC
0.01%0.01%#118$473.3万3.2万股$428.5万3.3万股-1,073股-3.21%减仓
港湾投资HARBOUR INVESTMENTS, INC.
0.05%0.05%#60$401.3万2.7万股$330.6万2.6万股+1,648股+6.39%加仓
繁荣金融服务Prospera Financial Services Inc
0.05%0.06%#59$375.3万2.6万股$359.7万2.8万股-2,400股-8.56%减仓
Proactive Wealth Strategies LLC
0.53%0.54%#9$331.2万2.3万股$289.7万2.3万股+41股+0.18%加仓
FSM Wealth Advisors, LLC
0.35%0.38%#14$326.0万2.2万股$299.1万2.3万股-1,048股-4.49%减仓
Solutions 4 Wealth, Ltd
4.09%4.29%#2$316.9万2.2万股$285.3万2.2万股-591股-2.66%减仓
Lakeridge Wealth Management LLC
1.16%1.44%#4$315.9万2.2万股$335.8万2.6万股-4,600股-17.57%减仓
Snowden Capital 顾问Snowden Capital Advisors LLC
0.07%0.07%#53$289.9万2.0万股$260.2万2.0万股-485股-2.39%减仓
公民金融集团CITIZENS FINANCIAL GROUP INC/RI
0.03%0.03%#74$267.5万1.8万股$234.3万1.8万股+12股+0.07%加仓
Truist金融TRUIST FINANCIAL CORP
<0.01%<0.01%#158$264.2万1.8万股$237.8万1.9万股-489股-2.64%减仓
Perigon财富管理Perigon Wealth Management, LLC
0.04%0.04%#66$247.5万1.7万股$216.9万1.7万股+2股+0.01%加仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%<0.01%#152$246.8万1.7万股$218.7万1.7万股-192股-1.13%减仓
FWG Holdings, LLC
0.81%0.84%#7$238.8万1.7万股$221.4万1.7万股-413股-2.42%减仓
五三银行FIFTH THIRD BANCORP
<0.01%<0.01%#151$238.1万1.6万股$205.5万1.6万股+251股+1.57%加仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%0.01%#149$236.6万1.7万股$242.8万1.9万股-2,194股-11.68%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#202$233.8万1.6万股$159.5万1.2万股+3,540股+28.47%加仓
Bedel Financial Consulting, Inc.
0.22%0.23%#23$229.8万1.6万股$201.3万1.6万股00.00%持仓不变
奥本海默公司OPPENHEIMER & CO INC
0.02%0.02%#85$219.4万1.5万股$192.4万1.5万股-10股-0.07%减仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#187$218.7万1.5万股$175.8万1.4万股+1,124股+8.06%加仓
COZAD ASSET MANAGEMENT INC
0.12%#40$179.5万1.2万股$00股+1.2万股新买入
Purus Wealth Management, LLC
0.49%0.29%#11$179.3万1.2万股$90.7万7,071股+5,178股+73.23%加仓

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