First Trust Exchange-Traded AlphaDEX Fund (FNX)
Verwaltungsgesellschaft · XNMS · Serie S000017338 · Auf SEC EDGAR ansehen ↗
$145,03
Stand 20. August 2026
▼ -1,08 (-0,74%)
1-Tages-Veränderung
$117,48 – $147,98
52-Wochen-Spanne
- Nettovermögen
- $1.3B
- Bestände
- 452
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 5,31%
- Effektive Anzahl von Positionen
- 352,6
- 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.
FNX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
Performance Stand 19. August 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▲ +12,66% | — |
| 3M | ▲ +12,66% | — |
| 6M | ▲ +6,57% | — |
| YTD | ▲ +15,98% | — |
| 1Y | ▲ +21,97% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max seit 27. Februar 2024 | ▲ +36,39% | — |
- Volatilität 1J
- 23,26%
- Volatilität 3J
- —
- Max. Drawdown 3J
- —
- Beta 3J
- —
- Sharpe 1J*
- 1,58
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)
- +$6.0M
- Quartalsende Apr 2026
- +$26.3M
- Letzte 12 Monate
- -$53.9M
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 452 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| PRIMO BRANDS CORP | 741623102 | $2.0M | 0,15 | 96.406 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $2.0M | 0,15 | 8.682 | EC | US |
| AMERICAN HEALTHCARE REIT INC | 398182303 | $2.0M | 0,15 | 38.492 | EC | US |
| EVERCORE INC | 29977A105 | $2.0M | 0,15 | 6.082 | EC | US |
| CAMDEN PROPERTY TRUST | 133131102 | $2.0M | 0,15 | 18.589 | EC | US |
| PHILLIPS EDISON & COMPANY INC | 71844V201 | $1.9M | 0,15 | 48.513 | EC | US |
| FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | $1.9M | 0,15 | 31.379 | EC | US |
| STARWOOD PROPERTY TRUST INC | 85571B105 | $1.9M | 0,15 | 105.420 | EC | US |
| KITE REALTY GROUP TRUST | 49803T300 | $1.9M | 0,15 | 73.943 | EC | US |
| CARLISLE COMPANIES INC | 142339100 | $1.9M | 0,15 | 5.441 | EC | US |
| TERRENO REALTY CORP | 88146M101 | $1.9M | 0,14 | 29.557 | EC | US |
| COMMERCE BANCSHARES INC (MO) | 200525103 | $1.9M | 0,14 | 36.896 | EC | US |
| CULLEN/FROST BANKERS INC | 229899109 | $1.9M | 0,14 | 13.242 | EC | US |
| ATLANTIC UNION BANKSHARES CORP | 04911A107 | $1.9M | 0,14 | 50.794 | EC | US |
| BORGWARNER INC | 099724106 | $1.9M | 0,14 | 33.455 | EC | US |
| BOK FINANCIAL CORP | 05561Q201 | $1.9M | 0,14 | 14.176 | EC | US |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | $1.9M | 0,14 | 63.031 | EC | US |
| AMERICAN FINANCIAL GROUP INC | 025932104 | $1.9M | 0,14 | 14.214 | EC | US |
| DONALDSON COMPANY INC | 257651109 | $1.9M | 0,14 | 21.389 | EC | US |
| EXELIXIS INC | 30161Q104 | $1.9M | 0,14 | 42.324 | EC | US |
| IDACORP INC | 451107106 | $1.9M | 0,14 | 12.697 | EC | US |
| BRINK'S COMPANY (THE) | 109696104 | $1.9M | 0,14 | 17.517 | EC | US |
| RPM INTERNATIONAL INC | 749685103 | $1.9M | 0,14 | 18.262 | EC | US |
| TG THERAPEUTICS INC | 88322Q108 | $1.8M | 0,14 | 54.646 | EC | US |
| ESAB CORP | 29605J106 | $1.8M | 0,14 | 18.781 | EC | US |
| MUELLER WATER PRODUCTS INC | 624758108 | $1.8M | 0,14 | 66.037 | EC | US |
| FTI CONSULTING INC | 302941109 | $1.8M | 0,14 | 10.269 | EC | US |
| TRANSMEDICS GROUP INC | 89377M109 | $1.8M | 0,14 | 18.261 | EC | US |
| HENRY SCHEIN INC | 806407102 | $1.8M | 0,14 | 24.631 | EC | US |
| ACADIA PHARMACEUTICALS INC | 004225108 | $1.8M | 0,14 | 81.552 | EC | US |
| AAR CORP | 000361105 | $1.8M | 0,14 | 16.583 | EC | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $1.8M | 0,14 | 13.779 | EC | US |
| BOOZ ALLEN HAMILTON HOLDING CORP | 099502106 | $1.8M | 0,14 | 23.264 | EC | US |
| LIFE TIME GROUP HOLDINGS INC | 53190C102 | $1.8M | 0,14 | 67.384 | EC | US |
| LOUISIANA PACIFIC CORP | 546347105 | $1.8M | 0,14 | 24.953 | EC | US |
| PRAXIS PRECISION MEDICINES INC | 74006W207 | $1.8M | 0,14 | 5.633 | EC | US |
| REVVITY INC | 714046109 | $1.8M | 0,13 | 20.721 | EC | US |
| VALVOLINE INC | 92047W101 | $1.8M | 0,13 | 53.900 | EC | US |
| HEALTHPEAK PROPERTIES INC | 42250P103 | $1.8M | 0,13 | 110.487 | EC | US |
| WEX INC | 96208T104 | $1.8M | 0,13 | 11.862 | EC | US |
| SERVICE CORPORATION INTERNATIONAL | 817565104 | $1.8M | 0,13 | 22.002 | EC | US |
| CROWN HOLDINGS INC | 228368106 | $1.8M | 0,13 | 18.108 | EC | US |
| BELDEN INC | 077454106 | $1.8M | 0,13 | 15.809 | EC | US |
| TEXAS ROADHOUSE INC | 882681109 | $1.8M | 0,13 | 10.992 | EC | US |
| KYMERA THERAPEUTICS INC | 501575104 | $1.8M | 0,13 | 21.796 | EC | US |
| TRADEWEB MARKETS INC | 892672106 | $1.7M | 0,13 | 15.428 | EC | US |
| STANDARDAERO INC | 85423L103 | $1.7M | 0,13 | 70.280 | EC | US |
| CHOICE HOTELS INTERNATIONAL INC | 169905106 | $1.7M | 0,13 | 17.539 | EC | US |
| BALCHEM CORP | 057665200 | $1.7M | 0,13 | 10.711 | EC | US |
| ALKERMES PLC | — | $1.7M | 0,13 | 51.338 | EC | IE |
Sektoraufschlüsselung
Industrials
23,4%
Financials
10,0%
Healthcare
9,2%
Real Estate
6,9%
Financial Services
6,4%
Retail
6,2%
Energy
5,8%
Consumer Discretionary
5,3%
Technology
5,3%
Utilities
3,2%
Materials
2,7%
Consumer products
2,5%
Consumer Staples
2,1%
Communication Services
1,5%
Packaging
1,4%
Communications
1,2%
Diversified Consumer Services
1,0%
Telecommunication
0,8%
Paper & Forest
0,1%
Logistics & Transportation
0,1%
Sonstige/Nicht zugeordnet
4,9%
Institutionelle Eigentümer (13F) 221 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 | $152.295.622 | 24,86% | 1.040.651 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $49.164.230 | 8,02% | 335.944 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $30.664.118 | 5,00% | 209.531 | Aktien | 30. Juni 2026 |
| UBS Group AG | $29.145.883 | 4,76% | 199.156 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $25.682.549 | 4,19% | 175.491 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $23.415.456 | 3,82% | 160.000 | Aktien | 30. Juni 2026 |
| Three Cord True Wealth Management, LLC | $21.208.872 | 3,46% | 144.922 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $17.713.628 | 2,89% | 121.039 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $13.091.502 | 2,14% | 89.452 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.579.199 | 1,89% | 79.122 | Aktien | 30. Juni 2026 |
| Per Stirling Capital Management, LLC. | $11.554.271 | 1,89% | 78.951 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $10.731.243 | 1,75% | 73.328 | Aktien | 30. Juni 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $10.405.190 | 1,70% | 71.100 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.034.310 | 1,64% | 68.565 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $8.482.783 | 1,38% | 59.338 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $7.715.584 | 1,26% | 52.722 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.292.170 | 1,19% | 49.819 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.890.817 | 1,12% | 47.086 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $6.608.103 | 1,08% | 45.154 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $6.501.848 | 1,06% | 44.427 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.923.296 | 0,97% | 40.474 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $5.839.759 | 0,95% | 39.903 | Aktien | 30. Juni 2026 |
| &PARTNERS | $5.749.293 | 0,94% | 39.538 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $5.693.354 | 0,93% | 38.903 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $5.119.192 | 0,84% | 34.934 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $5.056.547 | 0,83% | 34.552 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.013.214 | 0,66% | 27.423 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $3.753.199 | 0,61% | 25.645 | Aktien | 30. Juni 2026 |
| Proactive Wealth Strategies LLC | $3.312.278 | 0,54% | 22.633 | Aktien | 30. Juni 2026 |
| FSM Wealth Advisors, LLC | $3.259.758 | 0,53% | 22.274 | Aktien | 30. Juni 2026 |
| Solutions 4 Wealth, Ltd | $3.169.259 | 0,52% | 21.656 | Aktien | 30. Juni 2026 |
| Lakeridge Wealth Management LLC | $3.158.628 | 0,52% | 21.583 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $2.898.851 | 0,47% | 19.808 | Aktien | 30. Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $2.675.463 | 0,44% | 18.282 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $2.658.906 | 0,43% | 23.151 | Aktien | 30. Juni 2025 |
| Perigon Wealth Management, LLC | $2.475.388 | 0,40% | 16.915 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $2.467.633 | 0,40% | 16.861 | Aktien | 30. Juni 2026 |
| FWG Holdings, LLC | $2.387.794 | 0,39% | 16.658 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $2.381.352 | 0,39% | 16.272 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.366.084 | 0,39% | 16.587 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.337.741 | 0,38% | 15.974 | Aktien | 30. Juni 2026 |
| Bedel Financial Consulting, Inc. | $2.297.642 | 0,38% | 15.700 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $2.194.321 | 0,36% | 14.994 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.186.853 | 0,36% | 15.078 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $2.062.849 | 0,34% | 16.375 | Aktien | 31. Dezember 2025 |
| Purus Wealth Management, LLC | $1.792.600 | 0,29% | 12.249 | Aktien | 30. Juni 2026 |
| Kaydan Wealth Management, Inc. | $1.772.111 | 0,29% | 12.109 | Aktien | 30. Juni 2026 |
| Creative Planning | $1.753.672 | 0,29% | 11.983 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $1.579.083 | 0,26% | 10.790 | Aktien | 30. Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $1.538.573 | 0,25% | 10.513 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.527.730 | 0,25% | 10.439 | Aktien | 30. Juni 2026 |
| PARK NATIONAL CORP /OH/ | $1.477.954 | 0,24% | 10.099 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $1.455.417 | 0,24% | 9.945 | Aktien | 30. Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $1.400.199 | 0,23% | 9.568 | Aktien | 30. Juni 2026 |
| LVZ, Inc. | $1.355.918 | 0,22% | 9.265 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $1.337.297 | 0,22% | 9.138 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.333.472 | 0,22% | 9.112 | Aktien | 30. Juni 2026 |
| Keystone Financial Group | $1.328.635 | 0,22% | 9.079 | Aktien | 30. Juni 2026 |
| Pacific Sun Financial Corp | $1.250.385 | 0,20% | 8.544 | Aktien | 30. Juni 2026 |
| Sterling Investment Advisors, Ltd. | $1.235.897 | 0,20% | 8.445 | Aktien | 30. Juni 2026 |
| Keystone Wealth Services, LLC | $1.188.715 | 0,19% | 8.123 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.181.572 | 0,19% | 8.074 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $1.163.455 | 0,19% | 7.950 | Aktien | 30. Juni 2026 |
| FMR LLC | $1.050.479 | 0,17% | 7.178 | Aktien | 30. Juni 2026 |
| United Advisor Group, LLC | $1.048.481 | 0,17% | 7.164 | Aktien | 30. Juni 2026 |
| Southland Equity Partners LLC | $999.289 | 0,16% | 6.828 | Aktien | 30. Juni 2026 |
| Catalyst Investment Management LLC | $975.839 | 0,16% | 6.668 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $975.695 | 0,16% | 6.667 | Aktien | 30. Juni 2026 |
| Priebe Wealth Holdings LLC | $971.521 | 0,16% | 8.459 | Aktien | 30. Juni 2025 |
| BELLEVUE ASSET MANAGEMENT, LLC | $882.459 | 0,14% | 6.029 | Aktien | 30. Juni 2026 |
| Rathbones Group PLC | $795.247 | 0,13% | 5.434 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $787.784 | 0,13% | 5.383 | Aktien | 30. Juni 2026 |
| Bensler, LLC | $784.556 | 0,13% | 5.361 | Aktien | 30. Juni 2026 |
| Three Seasons Wealth, LLC | $693.098 | 0,11% | 4.736 | Aktien | 30. Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $685.610 | 0,11% | 4.705 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $669.451 | 0,11% | 4.574 | Aktien | 30. Juni 2026 |
| Higgins & Schmidt Wealth Strategies LLC | $657.516 | 0,11% | 4.493 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $647.876 | 0,11% | 4.427 | Aktien | 30. Juni 2026 |
| WORLD EQUITY GROUP, INC. | $634.288 | 0,10% | 4.334 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $630.233 | 0,10% | 4.307 | Aktien | 30. Juni 2026 |
| CWM, LLC | $576.865 | 0,09% | 4.498 | Aktien | 31. März 2026 |
| Sigma Planning Corp | $540.026 | 0,09% | 3.690 | Aktien | 30. Juni 2026 |
| Moors & Cabot, Inc. | $524.366 | 0,09% | 3.583 | Aktien | 30. Juni 2026 |
| KPP Advisory Services LLC | $506.846 | 0,08% | 3.463 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $498.603 | 0,08% | 3.407 | Aktien | 30. Juni 2026 |
| Hilton Head Capital Partners, LLC | $496.993 | 0,08% | 3.396 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $495.475 | 0,08% | 3.386 | Aktien | 30. Juni 2026 |
| TCFG Investment Advisors, LLC | $494.944 | 0,08% | 3.382 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $474.343 | 0,08% | 3.241 | Aktien | 30. Juni 2026 |
| National Wealth Management Group, LLC | $473.139 | 0,08% | 3.233 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $473.000 | 0,08% | 3.230 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $467.003 | 0,08% | 3.191 | Aktien | 30. Juni 2026 |
| Morey & Quinn Wealth Partners, LLC | $456.601 | 0,07% | 3.120 | Aktien | 30. Juni 2026 |
| Element Wealth, LLC | $440.650 | 0,07% | 3.011 | Aktien | 30. Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $433.973 | 0,07% | 3.384 | Aktien | 31. März 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $424.405 | 0,07% | 2.900 | Aktien | 30. Juni 2026 |
| Park Edge Advisors, LLC | $422.770 | 0,07% | 2.889 | Aktien | 30. Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $418.405 | 0,07% | 2.859 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $403.039 | 0,07% | 2.754 | Aktien | 30. Juni 2026 |
| Quantum Private Wealth, LLC | $401.136 | 0,07% | 2.741 | 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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| VTEI VANGUARD MUNICIPAL BOND FUNDS | $1.3B |
| MEAR iShares U.S. ETF Trust | $1.3B |
| JFLX J.P. Morgan Exchange-Traded Fun… | $1.4B |
| PIEQ Principal Exchange-Traded Funds | $1.3B |
| NYF iShares Trust | $1.3B |
| FNDB SCHWAB STRATEGIC TRUST | $1.3B |
| RYLD Global X Funds | $1.3B |
| EQTY Valued Advisers Trust | $1.3B |