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第一信托·EXCH TRD ALPHDX FD · 13F 机构持仓分析
期权收益计算器 机构排行
F

第一信托·EXCH TRD ALPHDX FD

FIRST TR EXCH TRD ALPHDX FDFEP
持有机构数
137
机构合计市值 (Q2 2026)
$3.60亿
机构合计股数 (Q2 2026)
634.4万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+60.8万股
80 · 25 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-35.9万股
52 · 15 清仓 · ≈
⚖️ 净额
+24.9万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$3.60亿
持有机构数
137
新买入
25
加仓
55
减仓
37
清仓
15
持股不变
20
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
第一信托顾问FIRST TRUST ADVISORS LP
0.04%0.04%#33$6,536.9万114.6万股$5,896.3万108.0万股+6.6万股+6.12%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#89$5,046.9万88.5万股$4,143.5万81.0万股+7.5万股+9.28%加仓
LPL金融LPL Financial LLC
0.01%0.01%#70$3,154.0万55.3万股$2,950.9万54.0万股+1.2万股+2.31%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#80$1,702.7万29.8万股$1,580.7万28.9万股+9,002股+3.11%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#95$1,602.3万28.1万股$1,298.9万23.8万股+4.3万股+18.08%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#93$1,370.7万24.0万股$1,317.9万24.1万股-1,067股-0.44%减仓
Cetera投资顾问Cetera Investment Advisers
0.01%0.01%#55$1,222.9万21.4万股$1,117.0万20.5万股+9,828股+4.81%加仓
加拿大丰业银行BANK OF NOVA SCOTIA
0.02%#44$1,142.1万20.0万股$00股+20.0万股新买入
&Partners&PARTNERS
0.04%0.04%#32$957.6万16.8万股$837.5万15.3万股+1.5万股+9.76%加仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.02%0.02%#46$934.2万16.3万股$952.6万17.3万股-9,631股-5.58%减仓
冯托贝尔控股Vontobel Holding Ltd.
0.03%0.03%#37$839.0万14.7万股$805.9万14.8万股-500股-0.34%减仓
AssetMarkASSETMARK, INC
0.01%0.01%#51$759.6万13.3万股$672.4万12.3万股+1.0万股+8.14%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#115$689.3万12.1万股$659.8万12.1万股+3股+0.00%加仓
Dunhill Financial, LLC
1.37%1.16%#1$672.0万11.7万股$492.9万9.0万股+2.7万股+30.08%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#99$649.1万11.4万股$597.1万10.9万股+4,436股+4.06%加仓
Benjamin EdwardsBENJAMIN EDWARDS INC
0.05%0.05%#27$537.0万9.4万股$504.4万9.2万股+1,761股+1.91%加仓
Cambridge Investment Research Advisors, Inc.
0.01%0.01%#56$476.1万8.3万股$449.2万8.2万股+1,190股+1.45%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.01%0.01%#76$465.4万8.2万股$410.4万7.5万股+6,428股+8.56%加仓
咨询服务网络Advisory Services Network, LLC
0.05%0.05%#28$426.3万7.5万股$389.7万7.1万股+3,370股+4.72%加仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#87$343.4万6.0万股$326.1万6.0万股+482股+0.81%加仓
Janney Montgomery Scott LLC
0.01%0.01%#72$326.6万5.7万股$315.5万5.8万股-513股-0.89%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#82$277.0万4.9万股$269.0万4.9万股-700股-1.42%减仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#117$271.9万4.8万股$221.1万4.0万股+7,165股+17.70%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.01%0.01%#77$264.0万4.6万股$226.3万4.1万股+4,841股+11.68%加仓
Mainsail Financial Group, LLC
0.88%0.96%#2$260.2万4.6万股$230.9万4.2万股+3,322股+7.86%加仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
0.01%0.01%#50$257.4万4.5万股$246.4万4.5万股-2股-0.00%减仓
IFP顾问IFP Advisors, Inc
0.04%0.05%#31$235.3万4.1万股$217.7万4.0万股+1,367股+3.43%加仓
繁荣金融服务Prospera Financial Services Inc
0.03%0.04%#35$222.8万3.9万股$227.5万4.2万股-2,604股-6.25%减仓
汇丰控股HSBC HOLDINGS PLC
<0.01%<0.01%#106$202.5万3.6万股$128.3万2.4万股+1.2万股+51.06%加仓
Gateway Wealth Partners, LLC
0.11%0.1%#19$179.7万3.1万股$269.0万4.9万股-1.8万股-36.05%减仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#121$160.2万2.8万股$150.3万2.8万股+555股+2.02%加仓
NWF Advisory Services Inc.
0.15%0.17%#13$155.8万2.7万股$149.1万2.7万股00.00%持仓不变
Orion组合解决方案Orion Porfolio Solutions, LLC
0.01%0.01%#54$148.5万2.6万股$144.5万2.6万股-442股-1.67%减仓
BELLEVUE ASSET MANAGEMENT, LLC
0.63%0.66%#3$136.6万2.4万股$131.2万2.4万股-84股-0.35%减仓
AE财富管理AE Wealth Management LLC
0.01%0.01%#73$134.2万2.4万股$140.9万2.6万股-2,282股-8.85%减仓
贝尔德金融集团Baird Financial Group, Inc.
<0.01%<0.01%#97$134.1万2.4万股$123.1万2.3万股+961股+4.26%加仓
Atria投资Atria Investments, Inc
0.01%0.01%#49$132.4万2.3万股$127.4万2.3万股-121股-0.52%减仓
Snowden Capital 顾问Snowden Capital Advisors LLC
0.03%0.03%#36$117.4万2.1万股$102.8万1.9万股+1,770股+9.41%加仓
SMITH, MOORE & CO.
0.08%0.08%#22$117.4万2.1万股$108.3万2.0万股+736股+3.71%加仓
Farther金融顾问Farther Finance Advisors, LLC
0.01%0.01%#61$114.2万2.0万股$111.1万2.0万股-6股-0.03%减仓
PARK AVENUE SECURITIES LLC
0.01%0.01%#71$107.3万1.9万股$101.0万1.8万股+307股+1.66%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#125$100.0万1.8万股$100.9万1.8万股-949股-5.14%减仓
OneAscent Financial Services LLC
0.05%0.05%#29$99.3万1.7万股$95.6万1.8万股-103股-0.59%减仓
Kestra顾问服务Kestra Advisory Services, LLC
<0.01%<0.01%#85$97.3万1.7万股$69.5万1.3万股+4,331股+34.02%加仓
RPg Family Wealth Advisory, LLC
0.17%0.17%#9$83.0万1.5万股$80.6万1.5万股-222股-1.50%减仓
Risk Paradigm Group, LLC
0.62%0.66%#4$79.6万1.4万股$77.4万1.4万股-221股-1.56%减仓
ABLE Financial Group, LLC
0.13%0.15%#15$77.9万1.4万股$74.7万1.4万股-18股-0.13%减仓
NewEdge财富NewEdge Wealth, LLC
0.01%0.01%#68$73.8万1.3万股$72.3万1.3万股-318股-2.40%减仓
Transamerica Financial Advisors, LLC
0.06%0.06%#24$68.8万1.2万股$70.7万1.3万股-872股-6.74%减仓
IAMS WEALTH MANAGEMENT, LLC
0.21%0.23%#7$68.4万1.2万股$64.6万1.2万股+160股+1.35%加仓

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