First Trust Exchange-Traded AlphaDEX Fund (FTC)
Verwaltungsgesellschaft · XNMS · Serie S000017341 · Auf SEC EDGAR ansehen ↗
$181,46
Stand 19. August 2026
▼ -1,43 (-0,78%)
1-Tages-Veränderung
$148,54 – $188,60
52-Wochen-Spanne
- Nettovermögen
- $1.3B
- Bestände
- 190
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 11,94%
- Effektive Anzahl von Positionen
- 142,4
- Positionen über 1%
- 14
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.
FTC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
Performance Stand 10. März 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -2,39% | — |
| 3M | ▼ -1,51% | — |
| 6M | ▲ +0,19% | — |
| YTD | ▲ +0,13% | — |
| 1Y | ▲ +24,23% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max seit 27. Februar 2024 | ▲ +34,13% | — |
- Volatilität 1J
- 21,20%
- 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)
- -$7.8M
- Quartalsende Apr 2026
- -$71.7M
- Letzte 12 Monate
- -$60.0M
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 190 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| SANDISK CORP | 80004C200 | $17.4M | 1,37 | 15.888 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $17.4M | 1,37 | 25.765 | EC | IE |
| BLOOM ENERGY CORP | 093712107 | $16.9M | 1,33 | 59.600 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $16.2M | 1,28 | 37.317 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $15.5M | 1,22 | 29.877 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $14.1M | 1,11 | 39.694 | EC | US |
| CIENA CORP | 171779309 | $13.7M | 1,08 | 25.999 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $13.5M | 1,06 | 7.320 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $13.5M | 1,06 | 81.525 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $13.4M | 1,05 | 18.385 | EC | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $13.2M | 1,04 | 40.282 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $13.0M | 1,02 | 14.363 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $12.9M | 1,01 | 61.499 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $12.8M | 1,01 | 45.453 | EC | US |
| CATERPILLAR INC | 149123101 | $12.7M | 1,00 | 14.247 | EC | US |
| GE VERNOVA INC | 36828A101 | $12.5M | 0,99 | 11.564 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $12.5M | 0,99 | 35.747 | EC | US |
| MKS INC | 55306N104 | $12.5M | 0,98 | 43.923 | EC | US |
| MASTEC INC | 576323109 | $12.4M | 0,97 | 31.373 | EC | US |
| CORNING INC | 219350105 | $12.2M | 0,96 | 74.236 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $12.2M | 0,96 | 13.671 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $11.9M | 0,94 | 7.386 | EC | US |
| TERADYNE INC | 880770102 | $11.7M | 0,92 | 34.048 | EC | US |
| XPO INC | 983793100 | $11.4M | 0,90 | 51.883 | EC | US |
| API GROUP CORP | 00187Y100 | $11.4M | 0,90 | 249.108 | EC | US |
| COHERENT CORP | 19247G107 | $10.8M | 0,85 | 33.899 | EC | US |
| ATI INC | 01741R102 | $10.8M | 0,85 | 69.393 | EC | US |
| BWX TECHNOLOGIES INC | 05605H100 | $10.7M | 0,84 | 49.361 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $10.7M | 0,84 | 14.820 | EC | US |
| ECHOSTAR CORP | 278768106 | $10.6M | 0,84 | 86.221 | EC | US |
| ROSS STORES INC | 778296103 | $10.6M | 0,84 | 46.595 | EC | US |
| QXO INC | 82846H405 | $10.4M | 0,82 | 519.767 | EC | US |
| TAPESTRY INC | 876030107 | $10.4M | 0,82 | 71.532 | EC | US |
| ROCKET LAB CORP | 773121108 | $10.4M | 0,82 | 125.741 | EC | US |
| NEWMONT CORP | 651639106 | $10.4M | 0,82 | 93.246 | EC | US |
| FTAI AVIATION LTD | — | $10.3M | 0,81 | 41.199 | EC | KY |
| WOODWARD INC | 980745103 | $10.2M | 0,81 | 28.201 | EC | US |
| ANALOG DEVICES INC | 032654105 | $10.2M | 0,80 | 25.382 | EC | US |
| CUMMINS INC | 231021106 | $10.1M | 0,79 | 15.009 | EC | US |
| NEXTPOWER INC | 65290E101 | $10.0M | 0,79 | 83.732 | EC | US |
| BURLINGTON STORES INC | 122017106 | $9.9M | 0,78 | 31.022 | EC | US |
| HECLA MINING COMPANY | 422704106 | $9.8M | 0,77 | 541.807 | EC | US |
| LAM RESEARCH CORP | 512807306 | $9.7M | 0,77 | 37.794 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | $9.7M | 0,76 | 26.570 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $9.6M | 0,75 | 120.398 | EC | US |
| AMPHENOL CORP | 032095101 | $9.4M | 0,74 | 63.911 | EC | US |
| MORGAN STANLEY | 617446448 | $9.4M | 0,74 | 49.068 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $9.3M | 0,73 | 23.626 | EC | US |
| BOEING COMPANY (THE) | 097023105 | $9.3M | 0,73 | 40.573 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $9.3M | 0,73 | 21.329 | EC | US |
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Sektoraufschlüsselung
Industrials
31,9%
Technology
18,5%
Healthcare
8,8%
Retail
5,2%
Financial Services
4,9%
Consumer Discretionary
4,5%
Communications
3,9%
Materials
2,8%
Communication Services
2,5%
Real Estate
2,2%
Utilities
2,2%
Financials
1,1%
Consumer Staples
1,0%
Energy
0,9%
Consumer products
0,8%
Telecommunication
0,7%
Logistics & Transportation
0,7%
Sonstige/Nicht zugeordnet
7,3%
Institutionelle Eigentümer (13F) 240 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 | $129.704.455 | 20,55% | 669.373 | Aktien | 30. Juni 2026 |
| UBS Group AG | $43.723.425 | 6,93% | 225.646 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $31.249.799 | 4,95% | 161.273 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $29.409.544 | 4,66% | 151.776 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $28.862.235 | 4,57% | 148.951 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $22.432.155 | 3,55% | 115.767 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $18.485.851 | 2,93% | 95.400 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $15.351.661 | 2,43% | 79.225 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $14.816.066 | 2,35% | 96.119 | Aktien | 31. März 2026 |
| STIFEL FINANCIAL CORP | $14.057.630 | 2,23% | 72.538 | Aktien | 30. Juni 2026 |
| &PARTNERS | $11.704.179 | 1,85% | 66.595 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $10.621.329 | 1,68% | 54.814 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $9.257.363 | 1,47% | 47.775 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $9.104.513 | 1,44% | 46.986 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $7.311.613 | 1,16% | 37.733 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.269.815 | 1,15% | 37.518 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.013.078 | 1,11% | 36.193 | Aktien | 30. Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $6.916.687 | 1,10% | 44.872 | Aktien | 31. März 2026 |
| Integrated Wealth Concepts LLC | $6.803.876 | 1,08% | 35.105 | Aktien | 30. Juni 2026 |
| FIRST TRUST ADVISORS LP | $6.033.416 | 0,96% | 31.137 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $5.619.762 | 0,89% | 29.002 | Aktien | 30. Juni 2026 |
| LVZ, Inc. | $5.095.753 | 0,81% | 26.298 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.071.768 | 0,80% | 26.167 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.039.974 | 0,80% | 26.998 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $4.920.431 | 0,78% | 25.393 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $4.261.525 | 0,68% | 28.228 | Aktien | 30. Juni 2025 |
| Boyce & Associates Wealth Consulting, Inc. | $4.205.962 | 0,67% | 21.706 | Aktien | 30. Juni 2026 |
| Proactive Wealth Strategies LLC | $4.007.344 | 0,63% | 20.681 | Aktien | 30. Juni 2026 |
| HFG Advisors, Inc. | $3.971.319 | 0,63% | 20.495 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $3.903.421 | 0,62% | 20.144 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $3.713.290 | 0,59% | 19.163 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $3.690.779 | 0,58% | 19.047 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $3.632.059 | 0,58% | 18.744 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $3.585.908 | 0,57% | 18.506 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $3.481.353 | 0,55% | 17.966 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $3.412.871 | 0,54% | 17.613 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $3.385.290 | 0,54% | 17.471 | Aktien | 30. Juni 2026 |
| IFS Group,LLC | $3.206.938 | 0,51% | 16.550 | Aktien | 30. Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $2.939.570 | 0,47% | 15.170 | Aktien | 30. Juni 2026 |
| Wedmont Private Capital | $2.839.213 | 0,45% | 15.400 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $2.574.139 | 0,41% | 13.285 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $2.532.253 | 0,40% | 13.068 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $2.521.763 | 0,40% | 13.014 | Aktien | 30. Juni 2026 |
| Empirical Asset Management, LLC | $2.442.040 | 0,39% | 12.603 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.355.664 | 0,37% | 12.157 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.344.617 | 0,37% | 12.100 | Kaufoption | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.292.174 | 0,36% | 11.829 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.090.157 | 0,33% | 10.787 | Aktien | 30. Juni 2026 |
| Keystone Wealth Services, LLC | $2.069.530 | 0,33% | 10.680 | Aktien | 30. Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $2.000.675 | 0,32% | 10.325 | Aktien | 30. Juni 2026 |
| Horizon Family Wealth, Inc. | $1.984.882 | 0,31% | 10.243 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $1.968.179 | 0,31% | 10.157 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.964.424 | 0,31% | 10.138 | Aktien | 30. Juni 2026 |
| Krilogy Financial LLC | $1.838.376 | 0,29% | 9.487 | Aktien | 30. Juni 2026 |
| WIN ADVISORS, INC | $1.825.930 | 0,29% | 9.423 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $1.723.003 | 0,27% | 8.892 | Aktien | 30. Juni 2026 |
| CWM, LLC | $1.702.845 | 0,27% | 11.047 | Aktien | 31. März 2026 |
| LANARK FINANCIAL, INC. | $1.700.631 | 0,27% | 8.776 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $1.686.694 | 0,27% | 8.705 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $1.561.592 | 0,25% | 8.059 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $1.527.489 | 0,24% | 7.883 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $1.480.275 | 0,23% | 7.639 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $1.469.552 | 0,23% | 7.584 | Aktien | 30. Juni 2026 |
| Hilton Head Capital Partners, LLC | $1.413.720 | 0,22% | 7.296 | Aktien | 30. Juni 2026 |
| Three Seasons Wealth, LLC | $1.394.563 | 0,22% | 7.197 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.367.453 | 0,22% | 7.057 | Aktien | 30. Juni 2026 |
| Beck Bode, LLC | $1.363.080 | 0,22% | 7.035 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $1.349.221 | 0,21% | 6.963 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $1.292.313 | 0,20% | 6.669 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $1.276.389 | 0,20% | 6.587 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $1.240.903 | 0,20% | 6.404 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $1.215.325 | 0,19% | 6.272 | Aktien | 30. Juni 2026 |
| Private Portfolio Partners LLC | $1.200.019 | 0,19% | 8.680 | Aktien | 31. Dezember 2024 |
| Creative Planning | $1.163.640 | 0,18% | 6.005 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $1.136.167 | 0,18% | 5.863 | Aktien | 30. Juni 2026 |
| Clearwater Capital Advisors, LLC | $1.114.953 | 0,18% | 5.754 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.086.610 | 0,17% | 5.608 | Aktien | 30. Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $1.033.701 | 0,16% | 5.335 | Aktien | 30. Juni 2026 |
| Z3 Capital Partners, LLC | $1.032.794 | 0,16% | 5.330 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $1.022.316 | 0,16% | 5.276 | Aktien | 30. Juni 2026 |
| RPS ADVISORY SOLUTIONS LLC | $1.013.223 | 0,16% | 5.229 | Aktien | 30. Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $1.009.348 | 0,16% | 5.209 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.008.768 | 0,16% | 5.206 | Aktien | 30. Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $1.000.822 | 0,16% | 5.165 | Aktien | 30. Juni 2026 |
| Tyler-Stone Wealth Management | $977.596 | 0,15% | 6.475 | Aktien | 30. Juni 2025 |
| JPMORGAN CHASE & CO | $971.423 | 0,15% | 5.114 | Aktien | 30. Juni 2026 |
| Well Done, LLC | $944.629 | 0,15% | 4.875 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $938.897 | 0,15% | 4.845 | Aktien | 30. Juni 2026 |
| G&S Capital LLC | $931.631 | 0,15% | 7.090 | Aktien | 31. März 2025 |
| Transamerica Financial Advisors, LLC | $922.285 | 0,15% | 4.759 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $916.834 | 0,15% | 4.729 | Aktien | 30. Juni 2026 |
| Global Assets Advisory, LLC | $904.676 | 0,14% | 4.767 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $892.287 | 0,14% | 4.605 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $891.421 | 0,14% | 4.600 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $888.349 | 0,14% | 4.585 | Aktien | 30. Juni 2026 |
| Huntleigh Advisors, Inc. | $873.122 | 0,14% | 4.506 | Aktien | 30. Juni 2026 |
| Marks Group Wealth Management, Inc | $859.370 | 0,14% | 4.435 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $855.688 | 0,14% | 4.416 | Aktien | 30. Juni 2026 |
| 1776 Wealth LLC | $845.612 | 0,13% | 4.364 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $726.250 | 0,12% | 3.748 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| 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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| TAFI AB Active ETFs, Inc. | $1.3B |
| AVLC AMERICAN CENTURY ETF TRUST | $1.3B |
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