First Trust Exchange-Traded AlphaDEX Fund (FYX)
Verwaltungsgesellschaft · XNMS · Serie S000017339 · Auf SEC EDGAR ansehen ↗
$142,84
Stand 20. August 2026
▼ -1,43 (-0,99%)
1-Tages-Veränderung
$102,25 – $146,41
52-Wochen-Spanne
- Nettovermögen
- $1.2B
- Bestände
- 527
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 5,68%
- Effektive Anzahl von Positionen
- 379,1
- Positionen über 1%
- 1
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.
FYX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
Performance Stand 19. August 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▲ +20,92% | — |
| 3M | ▲ +20,92% | — |
| 6M | ▲ +15,79% | — |
| YTD | ▲ +27,51% | — |
| 1Y | ▲ +39,52% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max seit 27. Februar 2024 | ▲ +58,38% | — |
- Volatilität 1J
- 32,04%
- Volatilität 3J
- —
- Max. Drawdown 3J
- —
- Beta 3J
- —
- Sharpe 1J*
- 1,87
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)
- +$44.9M
- Quartalsende Apr 2026
- +$82.1M
- Letzte 12 Monate
- +$47.3M
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 527 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| CNO FINANCIAL GROUP INC | 12621E103 | $2.3M | 0,19 | 50.724 | EC | US |
| GENWORTH FINANCIAL INC | 37247D106 | $2.3M | 0,19 | 256.498 | EC | US |
| OPENLANE INC | 48238T109 | $2.2M | 0,19 | 71.447 | EC | US |
| BANK FIRST CORP | 06211J100 | $2.2M | 0,18 | 15.420 | EC | US |
| PRECIGEN INC | 74017N105 | $2.2M | 0,18 | 538.178 | EC | US |
| ONESPAWORLD HOLDINGS LTD | — | $2.2M | 0,18 | 90.752 | EC | BS |
| XPEL INC | 98379L100 | $2.2M | 0,18 | 46.928 | EC | US |
| KENNAMETAL INC | 489170100 | $2.2M | 0,18 | 57.646 | EC | US |
| CURBLINE PROPERTIES CORP | 23128Q101 | $2.2M | 0,18 | 80.757 | EC | US |
| VISHAY INTERTECHNOLOGY INC | 928298108 | $2.2M | 0,18 | 76.931 | EC | US |
| COMMUNITY TRUST BANCORP INC | 204149108 | $2.2M | 0,18 | 34.300 | EC | US |
| STANDEX INTERNATIONAL CORP | 854231107 | $2.2M | 0,18 | 8.154 | EC | US |
| ARRAY TECHNOLOGIES INC | 04271T100 | $2.2M | 0,18 | 287.296 | EC | US |
| INGEVITY CORP | 45688C107 | $2.2M | 0,18 | 29.160 | EC | US |
| BANC OF CALIFORNIA INC | 05990K106 | $2.2M | 0,18 | 118.471 | EC | US |
| 1ST SOURCE CORP | 336901103 | $2.2M | 0,18 | 30.091 | EC | US |
| REX AMERICAN RESOURCES CORP | 761624105 | $2.2M | 0,18 | 45.582 | EC | US |
| NETSCOUT SYSTEMS INC | 64115T104 | $2.2M | 0,18 | 65.516 | EC | US |
| QCR HOLDINGS INC | 74727A104 | $2.2M | 0,18 | 24.373 | EC | US |
| TRICO BANCSHARES | 896095106 | $2.2M | 0,18 | 43.810 | EC | US |
| S&T BANCORP INC | 783859101 | $2.2M | 0,18 | 49.790 | EC | US |
| ARDELYX INC | 039697107 | $2.2M | 0,18 | 346.769 | EC | US |
| TRUSTMARK CORP | 898402102 | $2.2M | 0,18 | 49.424 | EC | US |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | $2.2M | 0,18 | 40.911 | EC | US |
| HILLTOP HOLDINGS INC | 432748101 | $2.2M | 0,18 | 58.146 | EC | US |
| ALAMO GROUP INC | 011311107 | $2.2M | 0,18 | 12.625 | EC | US |
| WESTAMERICA BANCORP | 957090103 | $2.2M | 0,18 | 39.937 | EC | US |
| CVB FINANCIAL CORP | 126600105 | $2.2M | 0,18 | 107.413 | EC | US |
| LADDER CAPITAL CORP | 505743104 | $2.2M | 0,18 | 212.605 | EC | US |
| FIRST COMMONWEALTH FINANCIAL CORP | 319829107 | $2.2M | 0,18 | 118.471 | EC | US |
| DIANTHUS THERAPEUTICS INC | 252828108 | $2.2M | 0,18 | 24.819 | EC | US |
| ROBERT HALF INC | 770323103 | $2.2M | 0,18 | 81.778 | EC | US |
| DIODES INC | 254543101 | $2.2M | 0,18 | 20.287 | EC | US |
| AMERICAN EAGLE OUTFITTERS INC | 02553E106 | $2.2M | 0,18 | 124.718 | EC | US |
| DAVE INC | 23834J201 | $2.2M | 0,18 | 7.953 | EC | US |
| MGE ENERGY INC | 55277P104 | $2.2M | 0,18 | 26.946 | EC | US |
| FIRST BUSEY CORP | 319383204 | $2.2M | 0,18 | 82.418 | EC | US |
| ADDUS HOMECARE CORP | 006739106 | $2.1M | 0,18 | 22.180 | EC | US |
| TRIMAS CORP | 896215209 | $2.1M | 0,18 | 57.952 | EC | US |
| BANKUNITED INC | 06652K103 | $2.1M | 0,18 | 46.119 | EC | US |
| BOSTON BEER COMPANY INC (THE) | 100557107 | $2.1M | 0,18 | 9.038 | EC | US |
| LTC PROPERTIES INC | 502175102 | $2.1M | 0,18 | 56.046 | EC | US |
| NBT BANCORP INC | 628778102 | $2.1M | 0,18 | 48.913 | EC | US |
| IDT CORP | 448947507 | $2.1M | 0,17 | 42.305 | EC | US |
| BYLINE BANCORP INC | 124411109 | $2.1M | 0,17 | 65.975 | EC | US |
| HAWAIIAN ELECTRIC INDUSTRIES INC | 419870100 | $2.1M | 0,17 | 140.347 | EC | US |
| TALOS ENERGY INC | 87484T108 | $2.1M | 0,17 | 131.797 | EC | US |
| BRADY CORP | 104674106 | $2.1M | 0,17 | 25.569 | EC | US |
| MCGRATH RENTCORP | 580589109 | $2.1M | 0,17 | 18.835 | EC | US |
| WESBANCO INC | 950810101 | $2.1M | 0,17 | 60.386 | EC | US |
Sektoraufschlüsselung
Industrials
18,5%
Healthcare
13,2%
Financials
11,4%
Real Estate
7,6%
Financial Services
6,0%
Energy
5,9%
Consumer Discretionary
5,5%
Technology
5,1%
Consumer products
3,3%
Retail
3,2%
Materials
2,9%
Communication Services
2,6%
Consumer Staples
2,0%
Utilities
1,4%
Diversified Consumer Services
1,2%
Telecommunication
1,1%
Communications
1,0%
Packaging
0,6%
Logistics & Transportation
0,3%
Paper & Forest
0,3%
Sonstige/Nicht zugeordnet
7,1%
Institutionelle Eigentümer (13F) 217 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 | $98.684.458 | 15,62% | 683.900 | Aktien | 30. Juni 2026 |
| UBS Group AG | $60.876.451 | 9,64% | 421.883 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $52.918.054 | 8,38% | 366.731 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $32.405.844 | 5,13% | 224.579 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $25.253.239 | 4,00% | 175.009 | Aktien | 30. Juni 2026 |
| Genesee Capital Advisors, LLC | $23.648.602 | 3,74% | 163.889 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $21.920.535 | 3,47% | 151.913 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17.363.460 | 2,75% | 120.332 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $15.526.404 | 2,46% | 107.601 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14.612.367 | 2,31% | 101.266 | Aktien | 30. Juni 2026 |
| Crusonia Wealth Advisors LLC | $10.599.088 | 1,68% | 73.453 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $10.071.477 | 1,59% | 71.639 | Aktien | 30. Juni 2026 |
| Per Stirling Capital Management, LLC. | $9.626.285 | 1,52% | 66.712 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.373.850 | 1,48% | 64.962 | Aktien | 30. Juni 2026 |
| Wealth Alliance Advisory Group, LLC | $8.558.225 | 1,35% | 59.310 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $7.854.243 | 1,24% | 54.429 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $7.735.992 | 1,22% | 53.610 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $7.284.754 | 1,15% | 50.485 | Aktien | 30. Juni 2026 |
| FWG Holdings, LLC | $7.197.221 | 1,14% | 50.930 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $7.009.853 | 1,11% | 48.579 | Aktien | 30. Juni 2026 |
| Mainsail Financial Group, LLC | $6.446.195 | 1,02% | 44.673 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.198.027 | 0,98% | 42.864 | Aktien | 30. Juni 2026 |
| Hapanowicz & Associates Financial Services, Inc | $6.000.789 | 0,95% | 41.586 | Aktien | 30. Juni 2026 |
| MTM Investment Management, LLC | $5.305.091 | 0,84% | 36.765 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $5.267.146 | 0,83% | 36.502 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.194.816 | 0,82% | 36.340 | Aktien | 30. Juni 2026 |
| Arrow Investment Advisors, LLC | $4.681.995 | 0,74% | 32.447 | Aktien | 30. Juni 2026 |
| Troutman Wealth Management, LLC | $4.610.213 | 0,73% | 31.950 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.560.333 | 0,72% | 32.310 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $4.414.469 | 0,70% | 30.593 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.333.037 | 0,69% | 30.029 | Aktien | 30. Juni 2026 |
| Regal Investment Advisors LLC | $4.326.513 | 0,68% | 29.983 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.301.794 | 0,68% | 29.812 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $4.270.749 | 0,68% | 29.597 | Aktien | 30. Juni 2026 |
| Dorsey Wright & Associates | $3.957.193 | 0,63% | 27.424 | Aktien | 30. Juni 2026 |
| CITY HOLDING CO | $3.741.566 | 0,59% | 31.352 | Aktien | 31. März 2026 |
| ROMAN BUTLER FULLERTON & CO | $3.397.138 | 0,54% | 24.128 | Aktien | 30. Juni 2026 |
| PARK NATIONAL CORP /OH/ | $3.256.921 | 0,52% | 22.571 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $3.189.769 | 0,50% | 22.106 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $3.119.658 | 0,49% | 21.620 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $3.104.597 | 0,49% | 21.515 | Aktien | 30. Juni 2026 |
| CWM, LLC | $3.084.208 | 0,49% | 25.841 | Aktien | 31. März 2026 |
| &PARTNERS | $2.895.905 | 0,46% | 20.069 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $2.727.208 | 0,43% | 18.900 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $2.571.823 | 0,41% | 17.823 | Aktien | 30. Juni 2026 |
| Catalyst Investment Management LLC | $2.536.736 | 0,40% | 17.580 | Aktien | 30. Juni 2026 |
| Lakeridge Wealth Management LLC | $2.174.863 | 0,34% | 15.072 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $1.975.556 | 0,31% | 13.691 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $1.967.934 | 0,31% | 13.638 | Aktien | 30. Juni 2026 |
| Three Seasons Wealth, LLC | $1.835.310 | 0,29% | 12.719 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $1.695.249 | 0,27% | 11.748 | Aktien | 30. Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $1.675.617 | 0,27% | 11.692 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $1.653.555 | 0,26% | 11.459 | Aktien | 30. Juni 2026 |
| Sun Financial Inc | $1.623.431 | 0,26% | 11.270 | Aktien | 30. Juni 2026 |
| Keystone Financial Group | $1.609.724 | 0,25% | 11.156 | Aktien | 30. Juni 2026 |
| Riggs Asset Managment Co. Inc. | $1.594.478 | 0,25% | 11.050 | Aktien | 30. Juni 2026 |
| Cyndeo Wealth Partners, LLC | $1.582.329 | 0,25% | 10.966 | Aktien | 30. Juni 2026 |
| ARS Wealth Advisors Group, LLC | $1.440.131 | 0,23% | 9.980 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.375.003 | 0,22% | 9.529 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.301.990 | 0,21% | 9.023 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $1.298.815 | 0,21% | 9.001 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $1.077.914 | 0,17% | 7.470 | Aktien | 30. Juni 2026 |
| Maridea Wealth Management LLC | $1.071.025 | 0,17% | 7.422 | Aktien | 30. Juni 2026 |
| TCFG Investment Advisors, LLC | $1.048.316 | 0,17% | 7.265 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.047.594 | 0,17% | 7.260 | Aktien | 30. Juni 2026 |
| POWER WEALTH MANAGEMENT LLC | $1.018.158 | 0,16% | 7.056 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $1.000.686 | 0,16% | 6.935 | Aktien | 30. Juni 2026 |
| Perennial Investment Advisors, LLC | $893.966 | 0,14% | 6.196 | Aktien | 30. Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $867.111 | 0,14% | 7.265 | Aktien | 31. März 2026 |
| Lido Advisors, LLC | $846.124 | 0,13% | 5.863 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $793.632 | 0,13% | 5.500 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $791.765 | 0,13% | 5.487 | Aktien | 30. Juni 2026 |
| Root Financial Partners, LLC | $782.597 | 0,12% | 5.424 | Aktien | 30. Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $773.863 | 0,12% | 5.363 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $758.856 | 0,12% | 5.259 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $748.380 | 0,12% | 5.186 | Aktien | 30. Juni 2026 |
| VestGen Investment Management | $739.953 | 0,12% | 5.128 | Aktien | 30. Juni 2026 |
| Keystone Wealth Services, LLC | $739.521 | 0,12% | 5.125 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $739.376 | 0,12% | 5.124 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $723.359 | 0,11% | 5.013 | Aktien | 30. Juni 2026 |
| KPP Advisory Services LLC | $714.930 | 0,11% | 4.955 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $697.049 | 0,11% | 4.831 | Aktien | 30. Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $690.095 | 0,11% | 4.782 | Aktien | 30. Juni 2026 |
| Atlas Legacy Advisors, LLC | $667.517 | 0,11% | 4.626 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $665.729 | 0,11% | 4.614 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $665.641 | 0,11% | 4.613 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $659.870 | 0,10% | 4.573 | Aktien | 30. Juni 2026 |
| Morey & Quinn Wealth Partners, LLC | $658.376 | 0,10% | 4.563 | Aktien | 30. Juni 2026 |
| Creative Planning | $656.878 | 0,10% | 4.552 | Aktien | 30. Juni 2026 |
| Balboa Wealth Partners | $652.204 | 0,10% | 4.520 | Aktien | 30. Juni 2026 |
| Brown Miller Wealth Management, LLC | $634.473 | 0,10% | 4.397 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $633.895 | 0,10% | 4.393 | Aktien | 30. Juni 2026 |
| Trueblood Wealth Management, LLC | $631.685 | 0,10% | 4.378 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $628.100 | 0,10% | 4.352 | Aktien | 30. Juni 2026 |
| Tudor Financial Inc. | $603.160 | 0,10% | 4.180 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $595.801 | 0,09% | 4.129 | Aktien | 30. Juni 2026 |
| Krilogy Financial LLC | $568.479 | 0,09% | 3.940 | Aktien | 30. Juni 2026 |
| Legacy Capital Group California, Inc. | $564.777 | 0,09% | 3.914 | Aktien | 30. Juni 2026 |
| Hilton Head Capital Partners, LLC | $554.388 | 0,09% | 3.842 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $543.129 | 0,09% | 3.762 | 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 |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| IBTJ iShares Trust | $1.2B |
| QQQE Direxion Shares ETF Trust | $1.2B |
| FMAY First Trust Exchange-Traded Fun… | $1.2B |
| ILCB iShares Trust | $1.2B |
| BBRE J.P. Morgan Exchange-Traded Fun… | $1.2B |
| CATH Global X Funds | $1.2B |
| FVAL FIDELITY COVINGTON TRUST | $1.2B |
| FXN First Trust Exchange-Traded Alp… | $1.2B |
| FOCT First Trust Exchange-Traded Fun… | $1.2B |
| BKIE BNY Mellon ETF Trust | $1.2B |