First Trust Exchange-Traded AlphaDEX Fund (FEX)
Verwaltungsgesellschaft · XNMS · Serie S000017337 · Auf SEC EDGAR ansehen ↗
$139,18
Stand 20. August 2026
▼ -1,05 (-0,75%)
1-Tages-Veränderung
$111,75 – $142,60
52-Wochen-Spanne
- Nettovermögen
- $1.5B
- Bestände
- 377
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 6,33%
- Effektive Anzahl von Positionen
- 295,6
- Positionen über 1%
- 0
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.
FEX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
Performance Stand 19. August 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▲ +13,69% | — |
| 3M | ▲ +13,69% | — |
| 6M | ▲ +10,22% | — |
| YTD | ▲ +18,21% | — |
| 1Y | ▲ +23,84% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max seit 27. Februar 2024 | ▲ +47,92% | — |
- Volatilität 1J
- 22,51%
- Volatilität 3J
- —
- Max. Drawdown 3J
- —
- Beta 3J
- —
- Sharpe 1J*
- 1,71
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)
- -$229K
- Quartalsende Apr 2026
- -$139K
- Letzte 12 Monate
- -$73.2M
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 377 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $4.5M | 0,30 | 54.347 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $4.5M | 0,30 | 28.964 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $4.5M | 0,30 | 154.788 | EC | US |
| LAM RESEARCH CORP | 512807306 | $4.4M | 0,30 | 17.250 | EC | US |
| ACCENTURE PLC | — | $4.4M | 0,30 | 24.782 | EC | IE |
| KLA CORP | 482480100 | $4.4M | 0,29 | 2.503 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $4.4M | 0,29 | 54.949 | EC | US |
| AMPHENOL CORP | 032095101 | $4.3M | 0,29 | 29.169 | EC | US |
| BOEING COMPANY (THE) | 097023105 | $4.2M | 0,28 | 18.517 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $4.2M | 0,28 | 60.369 | EC | US |
| EBAY INC | 278642103 | $4.2M | 0,28 | 40.491 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $4.2M | 0,28 | 31.068 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $4.2M | 0,28 | 7.204 | EC | US |
| CDW CORP | 12514G108 | $4.2M | 0,28 | 30.453 | EC | US |
| CITIGROUP INC | 172967424 | $4.2M | 0,28 | 32.497 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $4.1M | 0,27 | 28.144 | EC | IE |
| SLB LTD | 806857108 | $4.1M | 0,27 | 71.716 | EC | CW |
| KEYCORP | 493267108 | $4.1M | 0,27 | 183.815 | EC | US |
| WELLTOWER INC | 95040Q104 | $4.1M | 0,27 | 18.641 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $4.0M | 0,27 | 75.600 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $4.0M | 0,27 | 28.105 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $4.0M | 0,27 | 4.356 | EC | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $4.0M | 0,27 | 9.351 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $4.0M | 0,27 | 94.525 | EC | US |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $4.0M | 0,27 | 61.456 | EC | US |
| NORDSON CORP | 655663102 | $4.0M | 0,27 | 13.853 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $3.9M | 0,26 | 17.711 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $3.9M | 0,26 | 235.494 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $3.9M | 0,26 | 12.121 | EC | US |
| NRG ENERGY INC | 629377508 | $3.9M | 0,26 | 25.218 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $3.9M | 0,26 | 39.680 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $3.9M | 0,26 | 50.638 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $3.9M | 0,26 | 28.116 | EC | US |
| JONES LANG LASALLE INC | 48020Q107 | $3.9M | 0,26 | 12.111 | EC | US |
| XCEL ENERGY INC | 98389B100 | $3.8M | 0,26 | 46.393 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $3.8M | 0,26 | 25.205 | EC | US |
| HUBBELL INC | 443510607 | $3.8M | 0,26 | 7.510 | EC | US |
| NISOURCE INC | 65473P105 | $3.8M | 0,25 | 78.986 | EC | US |
| AMEREN CORP | 023608102 | $3.8M | 0,25 | 33.529 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $3.8M | 0,25 | 19.951 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $3.8M | 0,25 | 7.051 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $3.8M | 0,25 | 50.701 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $3.8M | 0,25 | 51.359 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $3.8M | 0,25 | 25.516 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $3.7M | 0,25 | 15.093 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $3.7M | 0,25 | 85.392 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $3.7M | 0,25 | 98.097 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $3.7M | 0,25 | 45.527 | EC | US |
| W. R. BERKLEY CORP | 084423102 | $3.7M | 0,25 | 55.605 | EC | US |
| PACKAGING CORP OF AMERICA | 695156109 | $3.7M | 0,25 | 17.367 | EC | US |
Sektoraufschlüsselung
Industrials
19,9%
Technology
10,5%
Healthcare
8,7%
Financials
8,6%
Utilities
7,5%
Energy
6,2%
Financial Services
5,7%
Real Estate
4,7%
Retail
4,0%
Materials
2,9%
Consumer Discretionary
2,6%
Communication Services
2,6%
Consumer products
2,5%
Consumer Staples
2,4%
Communications
1,7%
Telecommunication
1,4%
Logistics & Transportation
1,3%
Packaging
0,6%
Sonstige/Nicht zugeordnet
6,4%
Institutionelle Eigentümer (13F) 252 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 | $108.867.607 | 17,32% | 778.330 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $30.492.230 | 4,85% | 217.999 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $29.772.157 | 4,74% | 212.851 | Aktien | 30. Juni 2026 |
| UBS Group AG | $25.768.383 | 4,10% | 184.227 | Aktien | 30. Juni 2026 |
| HBK Sorce Advisory LLC | $24.280.261 | 3,86% | 174.191 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $24.172.194 | 3,85% | 172.773 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $22.941.958 | 3,65% | 164.019 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $21.623.441 | 3,44% | 154.593 | Aktien | 30. Juni 2026 |
| Crusonia Wealth Advisors LLC | $18.473.266 | 2,94% | 132.071 | Aktien | 30. Juni 2026 |
| &PARTNERS | $18.458.105 | 2,94% | 137.868 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $18.444.983 | 2,94% | 131.869 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $16.870.057 | 2,68% | 120.610 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $14.824.818 | 2,36% | 105.987 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12.107.338 | 1,93% | 86.559 | Aktien | 30. Juni 2026 |
| Elevation Capital Advisory, LLC | $11.824.053 | 1,88% | 84.534 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $9.253.418 | 1,47% | 66.153 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $8.594.919 | 1,37% | 61.448 | Aktien | 30. Juni 2026 |
| BIP Wealth, LLC | $8.441.648 | 1,34% | 60.352 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $8.430.678 | 1,34% | 60.274 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $7.380.342 | 1,17% | 54.293 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $6.662.894 | 1,06% | 47.635 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.652.650 | 1,06% | 48.559 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $6.528.165 | 1,04% | 46.672 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.495.362 | 1,03% | 46.437 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $5.904.476 | 0,94% | 42.213 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.856.639 | 0,93% | 41.871 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.894.190 | 0,78% | 34.990 | Aktien | 30. Juni 2026 |
| FIRST TRUST ADVISORS LP | $4.594.001 | 0,73% | 32.844 | Aktien | 30. Juni 2026 |
| KPP Advisory Services LLC | $4.222.562 | 0,67% | 30.188 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $3.998.299 | 0,64% | 28.585 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $3.647.620 | 0,58% | 26.078 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $3.627.477 | 0,58% | 25.934 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $3.551.655 | 0,57% | 25.392 | Aktien | 30. Juni 2026 |
| TCFG Investment Advisors, LLC | $3.005.879 | 0,48% | 21.490 | Aktien | 30. Juni 2026 |
| Keystone Wealth Services, LLC | $2.822.785 | 0,45% | 20.181 | Aktien | 30. Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $2.622.299 | 0,42% | 21.507 | Aktien | 31. März 2026 |
| Integrated Wealth Concepts LLC | $2.457.516 | 0,39% | 17.569 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $2.378.355 | 0,38% | 17.004 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.260.078 | 0,36% | 16.158 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $2.256.858 | 0,36% | 16.135 | Aktien | 30. Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $2.220.804 | 0,35% | 15.877 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.188.275 | 0,35% | 15.645 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $2.166.213 | 0,34% | 15.476 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $2.154.330 | 0,34% | 15.402 | Aktien | 30. Juni 2026 |
| Atlanta Consulting Group Advisors, LLC | $2.104.955 | 0,33% | 15.049 | Aktien | 30. Juni 2026 |
| Focus Financial Network, Inc. | $2.061.038 | 0,33% | 14.735 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $2.041.173 | 0,32% | 14.593 | Aktien | 30. Juni 2026 |
| Hershey Financial Advisers, LLC | $1.792.585 | 0,29% | 12.816 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.744.548 | 0,28% | 12.635 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $1.733.101 | 0,28% | 12.390 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.724.973 | 0,27% | 12.332 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $1.694.477 | 0,27% | 12.115 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $1.692.855 | 0,27% | 12.103 | Aktien | 30. Juni 2026 |
| Creative Planning | $1.665.496 | 0,27% | 11.907 | Aktien | 30. Juni 2026 |
| Morey & Quinn Wealth Partners, LLC | $1.665.490 | 0,27% | 11.907 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $1.658.761 | 0,26% | 11.859 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.641.826 | 0,26% | 11.738 | Aktien | 30. Juni 2026 |
| Wedmont Private Capital | $1.600.023 | 0,25% | 11.679 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.598.236 | 0,25% | 11.426 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.587.495 | 0,25% | 11.349 | Aktien | 30. Juni 2026 |
| Kaydan Wealth Management, Inc. | $1.478.742 | 0,24% | 10.572 | Aktien | 30. Juni 2026 |
| FMR LLC | $1.457.386 | 0,23% | 10.419 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $1.424.823 | 0,23% | 10.187 | Aktien | 30. Juni 2026 |
| Prosperity Consulting Group, LLC | $1.404.315 | 0,22% | 10.040 | Aktien | 30. Juni 2026 |
| RIK SAYLOR FINANCIAL, INC. | $1.310.654 | 0,21% | 9.370 | Aktien | 30. Juni 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | $1.307.113 | 0,21% | 9.345 | Aktien | 30. Juni 2026 |
| Ancora Advisors LLC | $1.254.664 | 0,20% | 8.970 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.223.254 | 0,19% | 8.745 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $1.216.609 | 0,19% | 8.698 | Aktien | 30. Juni 2026 |
| PARK NATIONAL CORP /OH/ | $1.138.569 | 0,18% | 8.140 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.134.513 | 0,18% | 8.111 | Aktien | 30. Juni 2026 |
| Farrell Financial LLC | $1.037.454 | 0,17% | 8.509 | Aktien | 31. März 2026 |
| Lido Advisors, LLC | $1.003.182 | 0,16% | 7.172 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $955.055 | 0,15% | 6.828 | Aktien | 30. Juni 2026 |
| Proactive Wealth Strategies LLC | $895.456 | 0,14% | 6.403 | Aktien | 30. Juni 2026 |
| Sterling Investment Advisors, Ltd. | $883.161 | 0,14% | 6.314 | Aktien | 30. Juni 2026 |
| Transamerica Financial Advisors, LLC | $853.726 | 0,14% | 6.103 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $767.961 | 0,12% | 5.490 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $763.439 | 0,12% | 5.454 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $748.742 | 0,12% | 5.353 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $722.758 | 0,12% | 5.167 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $713.402 | 0,11% | 5.100 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $680.666 | 0,11% | 4.866 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $676.987 | 0,11% | 4.840 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $663.676 | 0,11% | 4.745 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $647.748 | 0,10% | 4.631 | Aktien | 30. Juni 2026 |
| Venture Visionary Partners LLC | $639.781 | 0,10% | 4.574 | Aktien | 30. Juni 2026 |
| Regal Investment Advisors LLC | $638.587 | 0,10% | 4.565 | Aktien | 30. Juni 2026 |
| HFG Advisors, Inc. | $604.673 | 0,10% | 4.323 | Aktien | 30. Juni 2026 |
| Sebold Capital Management, Inc. | $604.451 | 0,10% | 5.497 | Aktien | 30. Juni 2025 |
| Arkadios Wealth Advisors | $597.746 | 0,10% | 4.273 | Aktien | 30. Juni 2026 |
| Sargent Investment Group, LLC | $582.573 | 0,09% | 4.165 | Aktien | 30. Juni 2026 |
| Fortis Capital Advisors, LLC | $559.494 | 0,09% | 4.000 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $538.558 | 0,09% | 3.850 | Aktien | 30. Juni 2026 |
| FAS Wealth Partners, Inc. | $529.281 | 0,08% | 3.784 | Aktien | 30. Juni 2026 |
| Nova Wealth Management, Inc. | $521.448 | 0,08% | 3.728 | Aktien | 30. Juni 2026 |
| Richmond Investment Services, LLC | $520.125 | 0,08% | 3.719 | Aktien | 30. Juni 2026 |
| Icon Wealth Advisors, LLC | $503.899 | 0,08% | 3.603 | Aktien | 30. Juni 2026 |
| Independent Wealth Network Inc. | $493.199 | 0,08% | 3.526 | Aktien | 30. Juni 2026 |
| Walkner Condon Financial Advisors LLC | $488.391 | 0,08% | 3.492 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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