First Trust Exchange-Traded AlphaDEX Fund (FTC)
Verwaltungsgesellschaft · XNMS · Serie S000017341 · Auf SEC EDGAR ansehen ↗
$179,61
Stand 20. August 2026
▼ -1,85 (-1,02%)
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 19. August 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▲ +13,35% | — |
| 3M | ▲ +13,35% | — |
| 6M | ▲ +10,92% | — |
| YTD | ▲ +13,50% | — |
| 1Y | ▲ +17,43% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max seit 27. Februar 2024 | ▲ +52,04% | — |
- Volatilität 1J
- 27,13%
- 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 |
|---|---|---|---|---|---|---|
| SOMNIGROUP INTERNATIONAL INC | 88023U101 | $6.1M | 0,48 | 79.775 | EC | US |
| FIRST SOLAR INC | 336433107 | $6.0M | 0,48 | 29.894 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $6.0M | 0,47 | 6.587 | EC | US |
| WASTE MANAGEMENT INC | 94106L109 | $6.0M | 0,47 | 25.662 | EC | US |
| CLOUDFLARE INC | 18915M107 | $5.9M | 0,46 | 28.579 | EC | US |
| AMGEN INC | 031162100 | $5.8M | 0,46 | 16.760 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $5.8M | 0,46 | 36.926 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $5.7M | 0,45 | 32.884 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $5.5M | 0,44 | 42.312 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $5.5M | 0,43 | 12.427 | EC | US |
| BROADCOM INC | 11135F101 | $5.4M | 0,43 | 13.045 | EC | US |
| TKO GROUP HOLDINGS INC | 87256C101 | $5.4M | 0,43 | 29.243 | EC | US |
| ROYAL GOLD INC | 780287108 | $5.4M | 0,43 | 23.171 | EC | US |
| MEDPACE HOLDINGS INC | 58506Q109 | $5.1M | 0,41 | 12.281 | EC | US |
| AMAZON.COM INC | 023135106 | $5.1M | 0,41 | 19.387 | EC | US |
| INSMED INC | 457669307 | $4.9M | 0,39 | 36.063 | EC | US |
| EVERPURE INC | 74624M102 | $4.9M | 0,39 | 68.387 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $4.9M | 0,38 | 50.225 | EC | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $4.7M | 0,37 | 36.238 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $4.6M | 0,36 | 11.250 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $4.5M | 0,36 | 14.459 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $4.5M | 0,35 | 22.405 | EC | US |
| AIRBNB INC | 009066101 | $4.5M | 0,35 | 31.973 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $4.5M | 0,35 | 14.828 | EC | US |
| EQUINIX INC | 29444U700 | $4.5M | 0,35 | 4.119 | EC | US |
| AMETEK INC | 031100100 | $4.4M | 0,35 | 18.835 | EC | US |
| NASDAQ INC | 631103108 | $4.4M | 0,34 | 47.562 | EC | US |
| EMERSON ELECTRIC COMPANY | 291011104 | $4.3M | 0,34 | 30.816 | EC | US |
| APPLE INC | 037833100 | $4.3M | 0,34 | 15.909 | EC | US |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | $4.3M | 0,34 | 56.256 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $4.3M | 0,34 | 13.349 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $4.3M | 0,34 | 13.725 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $4.3M | 0,34 | 55.721 | EC | US |
| FORD MOTOR CO | 345370860 | $4.2M | 0,33 | 349.874 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $4.2M | 0,33 | 56.132 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $4.2M | 0,33 | 53.091 | EC | US |
| FORTINET INC | 34959E109 | $4.2M | 0,33 | 49.407 | EC | US |
| YUM! BRANDS INC | 988498101 | $4.1M | 0,33 | 25.968 | EC | US |
| CARNIVAL CORP | 143658300 | $4.1M | 0,33 | 156.010 | EC | PA |
| ELI LILLY & COMPANY | 532457108 | $4.1M | 0,32 | 4.390 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $4.1M | 0,32 | 20.367 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $4.1M | 0,32 | 9.304 | EC | US |
| LIBERTY MEDIA CORP | 531229755 | $4.1M | 0,32 | 47.489 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $4.0M | 0,32 | 24.420 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $3.9M | 0,31 | 42.961 | EC | US |
| FASTENAL COMPANY | 311900104 | $3.9M | 0,31 | 87.016 | EC | US |
| LEIDOS HOLDINGS INC | 525327102 | $3.9M | 0,31 | 25.961 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | — | $3.9M | 0,31 | 14.672 | EC | LR |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $3.8M | 0,30 | 27.602 | EC | US |
| DEXCOM INC | 252131107 | $3.8M | 0,30 | 64.292 | EC | US |
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 | 20,44% | 669.373 | Aktien | 30. Juni 2026 |
| UBS Group AG | $43.723.425 | 6,89% | 225.646 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $31.249.799 | 4,92% | 161.273 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $29.409.544 | 4,63% | 151.776 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $28.862.235 | 4,55% | 148.951 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $22.432.155 | 3,53% | 115.767 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $18.485.851 | 2,91% | 95.400 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $18.283.477 | 2,88% | 94.357 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $15.351.661 | 2,42% | 79.225 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $14.057.630 | 2,21% | 72.538 | Aktien | 30. Juni 2026 |
| &PARTNERS | $11.704.179 | 1,84% | 66.595 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $10.621.329 | 1,67% | 54.814 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $9.257.363 | 1,46% | 47.775 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $9.104.513 | 1,43% | 46.986 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $7.311.613 | 1,15% | 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 | 1,09% | 44.872 | Aktien | 31. März 2026 |
| Integrated Wealth Concepts LLC | $6.803.876 | 1,07% | 35.105 | Aktien | 30. Juni 2026 |
| FIRST TRUST ADVISORS LP | $6.033.416 | 0,95% | 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 | 0,80% | 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 | 0,79% | 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 | 0,67% | 28.228 | Aktien | 30. Juni 2025 |
| Boyce & Associates Wealth Consulting, Inc. | $4.205.962 | 0,66% | 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 | 0,57% | 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 | 0,53% | 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 | 0,46% | 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 | 0,38% | 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 | 0,21% | 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 | 0,14% | 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 | 0,13% | 4.416 | Aktien | 30. Juni 2026 |
| 1776 Wealth LLC | $845.612 | 0,13% | 4.364 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $726.250 | 0,11% | 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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