First Trust Exchange-Traded AlphaDEX Fund (FTA)
Verwaltungsgesellschaft · XNMS · Serie S000017340 · Auf SEC EDGAR ansehen ↗
$103,39
Stand 20. August 2026
▼ -0,61 (-0,58%)
1-Tages-Veränderung
$81,12 – $104,95
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 19. August 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▲ +13,44% | — |
| 3M | ▲ +13,44% | — |
| 6M | ▲ +9,85% | — |
| YTD | ▲ +20,72% | — |
| 1Y | ▲ +27,28% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max seit 27. Februar 2024 | ▲ +44,61% | — |
- Volatilität 1J
- 20,24%
- Volatilität 3J
- —
- Max. Drawdown 3J
- —
- Beta 3J
- —
- Sharpe 1J*
- 2,13
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 |
|---|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $6.6M | 0,51 | 108.688 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $6.5M | 0,50 | 140.523 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $6.5M | 0,50 | 50.343 | EC | US |
| PPL CORP | 69351T106 | $6.5M | 0,50 | 172.564 | EC | US |
| DOLLAR GENERAL CORP | 256677105 | $6.4M | 0,49 | 55.521 | EC | US |
| NVR INC | 62944T105 | $6.3M | 0,49 | 1.001 | EC | US |
| PFIZER INC | 717081103 | $6.3M | 0,48 | 234.755 | EC | US |
| T-MOBILE US INC | 872590104 | $6.1M | 0,47 | 31.386 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $6.0M | 0,46 | 8.532 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $6.0M | 0,46 | 38.854 | EC | US |
| ACCENTURE PLC | — | $5.9M | 0,46 | 33.244 | EC | IE |
| DOLLAR TREE INC | 256746108 | $5.8M | 0,45 | 60.195 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $5.7M | 0,44 | 25.074 | EC | US |
| CVS HEALTH CORP | 126650100 | $5.2M | 0,40 | 62.843 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $5.2M | 0,40 | 73.929 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $5.1M | 0,39 | 38.046 | EC | US |
| CDW CORP | 12514G108 | $5.1M | 0,39 | 37.295 | EC | US |
| UNION PACIFIC CORP | 907818108 | $5.0M | 0,39 | 18.603 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $4.9M | 0,38 | 34.419 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $4.9M | 0,38 | 115.758 | EC | US |
| NETAPP INC | 64110D104 | $4.9M | 0,38 | 44.081 | EC | US |
| WP CAREY INC | 92936U109 | $4.8M | 0,37 | 66.412 | EC | US |
| SNAP-ON INC | 833034101 | $4.8M | 0,37 | 12.426 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $4.7M | 0,36 | 24.740 | EC | US |
| NISOURCE INC | 65473P105 | $4.7M | 0,36 | 96.729 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $4.6M | 0,36 | 24.433 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $4.6M | 0,36 | 62.091 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $4.6M | 0,36 | 62.895 | EC | US |
| DARDEN RESTAURANTS INC | 237194105 | $4.6M | 0,36 | 23.023 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $4.6M | 0,35 | 31.248 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $4.6M | 0,35 | 120.133 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $4.6M | 0,35 | 55.755 | EC | US |
| W. R. BERKLEY CORP | 084423102 | $4.6M | 0,35 | 68.095 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $4.5M | 0,35 | 46.761 | EC | US |
| TYSON FOODS INC | 902494103 | $4.5M | 0,35 | 70.445 | EC | US |
| BUNGE GLOBAL SA | — | $4.5M | 0,35 | 35.482 | EC | CH |
| COPART INC | 217204106 | $4.5M | 0,35 | 135.945 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $4.5M | 0,35 | 24.754 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $4.5M | 0,34 | 23.030 | EC | US |
| CMS ENERGY CORP | 125896100 | $4.5M | 0,34 | 58.177 | EC | US |
| KINDER MORGAN INC | 49456B101 | $4.4M | 0,34 | 134.608 | EC | US |
| LABCORP HOLDINGS INC | 504922105 | $4.3M | 0,33 | 16.916 | EC | US |
| MEDTRONIC PLC | — | $4.2M | 0,32 | 52.088 | EC | IE |
| CHEVRON CORP | 166764100 | $4.2M | 0,32 | 21.814 | EC | US |
| BROWN & BROWN INC | 115236101 | $4.2M | 0,32 | 69.214 | EC | US |
| COOPER COMPANIES INC (THE) | 216648501 | $4.0M | 0,31 | 63.124 | EC | US |
| APTIV PLC | — | $3.9M | 0,30 | 64.997 | EC | JE |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $3.9M | 0,30 | 63.409 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $3.5M | 0,27 | 99.634 | EC | US |
| NXP SEMICONDUCTORS NV | — | $3.3M | 0,25 | 11.162 | EC | NL |
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 | 16,77% | 1.122.896 | Aktien | 30. Juni 2026 |
| UBS Group AG | $75.274.678 | 11,61% | 777.639 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $37.504.776 | 5,79% | 387.452 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $33.286.937 | 5,13% | 343.878 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $21.250.248 | 3,28% | 219.532 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $19.845.479 | 3,06% | 205.021 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $17.806.640 | 2,75% | 183.956 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $17.259.599 | 2,66% | 178.304 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $15.553.432 | 2,40% | 160.678 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $14.266.550 | 2,20% | 147.384 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $12.862.019 | 1,98% | 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 | 1,52% | 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 | 1,29% | 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 | 0,56% | 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 | 0,19% | 11.720 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $1.262.684 | 0,19% | 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 | 0,14% | 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
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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