First Trust Exchange-Traded AlphaDEX Fund (FTA)
Verwaltungsgesellschaft · XNMS · Serie S000017340 · Auf SEC EDGAR ansehen ↗
$91,68
Stand 10. März 2026
▼ -0,71 (-0,77%)
1-Tages-Veränderung
$66,01 – $95,64
52-Wochen-Spanne
- Nettovermögen
- $1.3B
- Bestände
- 189
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 9,90%
- Effektive Anzahl von Positionen
- 151,5
- Positionen über 1%
- 2
Auf dieser Seite
- Kurs-Chart Der Marktpreis des Fonds im Zeitverlauf mit technischen Überlagerungen.
- Performance Gesamtrendite, Volatilität, Drawdown und andere Risikokennzahlen.
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
FTA Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
Performance Stand 10. März 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -2,50% | — |
| 3M | ▲ +5,74% | — |
| 6M | ▲ +11,02% | — |
| YTD | ▲ +6,42% | — |
| 1Y | ▲ +19,72% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max seit 27. Februar 2024 | ▲ +27,48% | — |
- Volatilität 1J
- 17,31%
- Volatilität 3J
- —
- Max. Drawdown 3J
- —
- Beta 3J
- —
- Sharpe 1J*
- 1,14
Die Gesamtrendite wird angezeigt, sobald die Dividendenhistorie für diesen Fonds erfasst wurde – die reine Kursrendite würde diese irreführend duplizieren. Die Renditen werden nicht mit einem Index verglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- -$8.4M
- Quartalsende Apr 2026
- -$8.4M
- Letzte 12 Monate
- -$75.0M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 189 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| ELEVANCE HEALTH INC | 036752103 | $14.6M | 1,12 | 38.663 | EC | US |
| SUPER MICRO COMPUTER INC | 86800U302 | $13.6M | 1,05 | 497.092 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $12.9M | 0,99 | 125.570 | EC | US |
| FISERV INC | 337738108 | $12.7M | 0,98 | 202.846 | EC | US |
| D.R. HORTON INC | 23331A109 | $12.7M | 0,98 | 82.487 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $12.7M | 0,98 | 166.403 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $12.5M | 0,97 | 250.249 | EC | US |
| HUMANA INC | 444859102 | $12.3M | 0,95 | 52.223 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $12.3M | 0,95 | 42.432 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $12.3M | 0,94 | 535.167 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $12.2M | 0,94 | 117.440 | EC | US |
| GLOBAL PAYMENTS INC | 37940X102 | $12.1M | 0,93 | 168.183 | EC | US |
| VICI PROPERTIES INC | 925652109 | $12.1M | 0,93 | 414.304 | EC | US |
| NUCOR CORP | 670346105 | $12.1M | 0,93 | 53.549 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $11.9M | 0,91 | 54.590 | EC | US |
| PULTEGROUP INC | 745867101 | $11.8M | 0,91 | 96.239 | EC | US |
| LENNAR CORP | 526057104 | $11.8M | 0,91 | 130.342 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $11.7M | 0,90 | 151.929 | EC | US |
| DELTA AIR LINES INC | 247361702 | $11.6M | 0,89 | 170.259 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $11.6M | 0,89 | 224.935 | EC | US |
| SUN COMMUNITIES INC | 866674104 | $11.5M | 0,88 | 89.860 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $11.5M | 0,88 | 83.700 | EC | US |
| MCCORMICK & CO. INC | 579780206 | $11.4M | 0,88 | 224.400 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $11.3M | 0,87 | 150.415 | EC | US |
| ARCH CAPITAL GROUP LTD | — | $11.1M | 0,86 | 117.917 | EC | BM |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $11.1M | 0,85 | 122.938 | EC | US |
| EOG RESOURCES INC | 26875P101 | $11.0M | 0,85 | 78.293 | EC | US |
| STATE STREET CORP | 857477103 | $10.9M | 0,84 | 71.547 | EC | US |
| SMURFIT WESTROCK PLC | — | $10.9M | 0,84 | 284.035 | EC | IE |
| CONOCOPHILLIPS | 20825C104 | $10.8M | 0,83 | 85.748 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $10.7M | 0,83 | 154.671 | EC | US |
| GENERAL MILLS INC | 370334104 | $10.7M | 0,83 | 304.105 | EC | US |
| PG&E CORP | 69331C108 | $10.7M | 0,82 | 644.211 | EC | US |
| EQT CORP | 26884L109 | $10.7M | 0,82 | 177.856 | EC | US |
| COMCAST CORP | 20030N101 | $10.7M | 0,82 | 394.245 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $10.5M | 0,81 | 103.103 | EC | US |
| INVITATION HOMES INC | 46187W107 | $10.5M | 0,81 | 364.387 | EC | US |
| MARKEL GROUP INC | 570535104 | $10.5M | 0,81 | 5.914 | EC | US |
| FEDEX CORP | 31428X106 | $10.3M | 0,79 | 25.423 | EC | US |
| AT&T INC | 00206R102 | $10.2M | 0,78 | 390.438 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $10.1M | 0,78 | 196.976 | EC | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $10.1M | 0,78 | 55.433 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $10.1M | 0,78 | 343.905 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $10.0M | 0,77 | 92.042 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $10.0M | 0,77 | 153.085 | EC | US |
| TEXTRON INC | 883203101 | $9.9M | 0,76 | 103.416 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $9.9M | 0,76 | 346.670 | EC | US |
| US BANCORP | 902973304 | $9.9M | 0,76 | 174.101 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $9.8M | 0,75 | 184.495 | EC | US |
| TARGET CORP | 87612E106 | $9.7M | 0,75 | 74.711 | EC | US |
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Sektoraufschlüsselung
Financials
15,4%
Utilities
11,2%
Energy
10,6%
Health Care
9,0%
Financial Services
7,7%
Real Estate
6,8%
Industrials
6,5%
Consumer products
4,1%
Technology
3,8%
Consumer Staples
3,4%
Communication Services
3,3%
Retail
2,8%
Materials
2,7%
Telecommunication
1,9%
Consumer Discretionary
1,8%
Logistics & Transportation
1,7%
Packaging
1,0%
Sonstige/Nicht zugeordnet
6,1%
Institutionelle Eigentümer (13F) 243 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $108.694.592 | 16,81% | 1.122.896 | Aktien | 30. Juni 2026 |
| UBS Group AG | $75.274.678 | 11,64% | 777.639 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $37.504.776 | 5,80% | 387.452 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $33.286.937 | 5,15% | 343.878 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $21.250.248 | 3,29% | 219.532 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $19.845.479 | 3,07% | 205.021 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $17.259.599 | 2,67% | 178.304 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $16.323.305 | 2,52% | 176.755 | Aktien | 31. März 2026 |
| NewEdge Advisors, LLC | $15.553.432 | 2,40% | 160.678 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $14.266.550 | 2,21% | 147.384 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $12.862.019 | 1,99% | 132.874 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $11.023.180 | 1,70% | 113.839 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $9.969.278 | 1,54% | 102.990 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.877.493 | 1,53% | 101.998 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $9.393.723 | 1,45% | 97.044 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.865.461 | 1,37% | 91.587 | Aktien | 30. Juni 2026 |
| Kaydan Wealth Management, Inc. | $8.383.815 | 1,30% | 86.611 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $8.104.606 | 1,25% | 83.727 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $7.830.103 | 1,21% | 80.891 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $7.759.258 | 1,20% | 80.159 | Aktien | 30. Juni 2026 |
| Holistic Financial Partners | $7.582.700 | 1,17% | 78.335 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $7.527.486 | 1,16% | 77.765 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $7.238.205 | 1,12% | 74.776 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $6.787.125 | 1,05% | 70.116 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $6.684.806 | 1,03% | 85.016 | Aktien | 30. Juni 2025 |
| Snowden Capital Advisors LLC | $5.708.125 | 0,88% | 58.969 | Aktien | 30. Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $5.571.648 | 0,86% | 57.559 | Aktien | 30. Juni 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $4.339.194 | 0,67% | 44.827 | Aktien | 30. Juni 2026 |
| Midwest Heritage Bank, FSB | $4.227.569 | 0,65% | 43.674 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $4.118.050 | 0,64% | 42.540 | Aktien | 30. Juni 2026 |
| Creative Planning | $4.060.593 | 0,63% | 41.949 | Aktien | 30. Juni 2026 |
| Trueblood Wealth Management, LLC | $4.014.802 | 0,62% | 41.476 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $3.908.433 | 0,60% | 40.377 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $3.661.479 | 0,57% | 37.826 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $3.521.517 | 0,54% | 36.380 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $3.483.682 | 0,54% | 35.989 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.872.163 | 0,44% | 29.337 | Aktien | 30. Juni 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $2.772.565 | 0,43% | 28.642 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $2.724.513 | 0,42% | 28.146 | Aktien | 30. Juni 2026 |
| Regal Investment Advisors LLC | $2.698.830 | 0,42% | 27.881 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $2.318.842 | 0,36% | 23.955 | Aktien | 30. Juni 2026 |
| Triton Wealth Management, PLLC | $2.245.157 | 0,35% | 23.058 | Aktien | 30. Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $2.022.292 | 0,31% | 20.892 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.982.876 | 0,31% | 20.485 | Aktien | 30. Juni 2026 |
| OneAscent Financial Services LLC | $1.969.752 | 0,30% | 20.349 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.894.564 | 0,29% | 24.695 | Aktien | 31. März 2025 |
| Sanctuary Advisors, LLC | $1.867.416 | 0,29% | 19.292 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $1.763.727 | 0,27% | 18.221 | Aktien | 30. Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $1.627.601 | 0,25% | 16.814 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.540.952 | 0,24% | 16.686 | Aktien | 31. März 2026 |
| HBW ADVISORY SERVICES LLC | $1.503.378 | 0,23% | 15.531 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $1.488.471 | 0,23% | 15.377 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.481.842 | 0,23% | 15.309 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $1.437.822 | 0,22% | 14.854 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.431.130 | 0,22% | 14.785 | Aktien | 30. Juni 2026 |
| Parallel Advisors, LLC | $1.406.482 | 0,22% | 14.530 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $1.400.336 | 0,22% | 14.467 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $1.383.928 | 0,21% | 14.297 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $1.299.139 | 0,20% | 13.421 | Aktien | 30. Juni 2026 |
| TCFG Investment Advisors, LLC | $1.290.282 | 0,20% | 13.330 | Aktien | 30. Juni 2026 |
| Coppell Advisory Solutions LLC | $1.262.735 | 0,20% | 11.720 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $1.262.684 | 0,20% | 12.773 | Aktien | 30. Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $1.231.263 | 0,19% | 13.333 | Aktien | 31. März 2026 |
| CITADEL ADVISORS LLC | $1.229.244 | 0,19% | 12.699 | Aktien | 30. Juni 2026 |
| NewEdge Wealth, LLC | $1.225.295 | 0,19% | 12.658 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.174.553 | 0,18% | 12.134 | Aktien | 30. Juni 2026 |
| Sun Financial Inc | $1.159.225 | 0,18% | 11.314 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.157.266 | 0,18% | 11.955 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.136.107 | 0,18% | 11.741 | Aktien | 30. Juni 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $1.129.889 | 0,17% | 11.673 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.107.181 | 0,17% | 11.438 | Aktien | 30. Juni 2026 |
| Proactive Wealth Strategies LLC | $1.093.640 | 0,17% | 11.299 | Aktien | 30. Juni 2026 |
| RMR Capital Management, LLC | $1.073.495 | 0,17% | 11.090 | Aktien | 30. Juni 2026 |
| FIRST TRUST ADVISORS LP | $967.374 | 0,15% | 9.994 | Aktien | 30. Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $938.169 | 0,15% | 9.692 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $892.800 | 0,14% | 9.153 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $880.153 | 0,14% | 9.093 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $854.468 | 0,13% | 8.827 | Aktien | 30. Juni 2026 |
| Keystone Wealth Services, LLC | $849.816 | 0,13% | 8.779 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $849.153 | 0,13% | 8.772 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $813.107 | 0,13% | 8.400 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $774.098 | 0,12% | 7.997 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $750.092 | 0,12% | 7.749 | Aktien | 30. Juni 2026 |
| Blackhawk Capital Partners, LLC | $747.865 | 0,12% | 7.726 | Aktien | 30. Juni 2026 |
| Eukles Asset Management | $742.925 | 0,11% | 7.675 | Aktien | 30. Juni 2026 |
| Morey & Quinn Wealth Partners, LLC | $740.509 | 0,11% | 7.650 | Aktien | 30. Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $730.829 | 0,11% | 7.550 | Aktien | 30. Juni 2026 |
| Three Seasons Wealth, LLC | $703.774 | 0,11% | 7.271 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $698.885 | 0,11% | 7.220 | Aktien | 30. Juni 2026 |
| Asset Allocation Strategies LLC | $697.686 | 0,11% | 7.208 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $686.003 | 0,11% | 7.087 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $675.654 | 0,10% | 6.980 | Aktien | 30. Juni 2026 |
| Pinnacle Family Advisors, LLC | $660.517 | 0,10% | 6.824 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $629.503 | 0,10% | 6.503 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $628.491 | 0,10% | 6.493 | Aktien | 30. Juni 2026 |
| FMR LLC | $627.057 | 0,10% | 6.478 | Aktien | 30. Juni 2026 |
| NOVEM GROUP | $624.245 | 0,10% | 6.449 | Aktien | 30. Juni 2026 |
| Founders Financial Alliance, LLC | $620.474 | 0,10% | 6.410 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $619.546 | 0,10% | 6.400 | Aktien | 30. Juni 2026 |
| Independent Wealth Network Inc. | $616.983 | 0,10% | 6.374 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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| Fonds | AuM |
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| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
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| PHYL PGIM ETF Trust | $1.3B |
| NYM AB Active ETFs, Inc. | $1.3B |
| DFAW Dimensional ETF Trust | $1.3B |
| DVYE iShares, Inc. | $1.3B |
| ISPY ProShares Trust | $1.3B |
| FFSM FIDELITY COVINGTON TRUST | $1.3B |
| ALLW SSGA Active Trust | $1.3B |
| FSEP First Trust Exchange-Traded Fun… | $1.3B |
| UNIY WisdomTree Trust | $1.3B |