First Trust Exchange-Traded AlphaDEX Fund (FNY)
Verwaltungsgesellschaft · XNMS · Serie S000031804 · Auf SEC EDGAR ansehen ↗
$104,27
Stand 20. August 2026
▼ -1,35 (-1,28%)
1-Tages-Veränderung
$83,42 – $108,07
52-Wochen-Spanne
- Nettovermögen
- $518.2M
- Bestände
- 227
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 9,93%
- Effektive Anzahl von Positionen
- 173,5
- Positionen über 1%
- 5
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.
FNY Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
Performance Stand 19. August 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▲ +13,17% | — |
| 3M | ▲ +13,17% | — |
| 6M | ▲ +8,67% | — |
| YTD | ▲ +15,82% | — |
| 1Y | ▲ +24,92% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max seit 27. Februar 2024 | ▲ +46,18% | — |
- Volatilität 1J
- 26,86%
- Volatilität 3J
- —
- Max. Drawdown 3J
- —
- Beta 3J
- —
- Sharpe 1J*
- 1,56
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)
- -$23.4M
- Quartalsende Apr 2026
- -$9.7M
- Letzte 12 Monate
- +$37.7M
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 227 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| PJT PARTNERS INC | 69343T107 | $1.5M | 0,29 | 9.815 | EC | US |
| ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | $1.5M | 0,29 | 10.000 | EC | US |
| LAMAR ADVERTISING COMPANY | 512816109 | $1.5M | 0,29 | 10.827 | EC | US |
| EASTGROUP PROPERTIES INC | 277276101 | $1.5M | 0,29 | 7.409 | EC | US |
| MERCURY SYSTEMS INC | 589378108 | $1.5M | 0,29 | 18.808 | EC | US |
| SABRA HEALTH CARE REIT INC | 78573L106 | $1.5M | 0,28 | 71.313 | EC | US |
| PHILLIPS EDISON & COMPANY INC | 71844V201 | $1.5M | 0,28 | 36.647 | EC | US |
| TETRA TECH INC | 88162G103 | $1.5M | 0,28 | 45.529 | EC | US |
| FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | $1.5M | 0,28 | 23.705 | EC | US |
| DROPBOX INC | 26210C104 | $1.5M | 0,28 | 60.358 | EC | US |
| KITE REALTY GROUP TRUST | 49803T300 | $1.5M | 0,28 | 55.859 | EC | US |
| WYNN RESORTS LTD | 983134107 | $1.4M | 0,28 | 13.504 | EC | US |
| KIMCO REALTY CORP | 49446R109 | $1.4M | 0,28 | 61.029 | EC | US |
| VIPER ENERGY INC | 64361Q101 | $1.4M | 0,28 | 29.184 | EC | US |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | $1.4M | 0,28 | 47.616 | EC | US |
| FEDERAL REALTY INVESTMENT TRUST | 313745101 | $1.4M | 0,28 | 12.912 | EC | US |
| COMPASS INC | 20464U100 | $1.4M | 0,27 | 187.598 | EC | US |
| EASTERN BANKSHARES INC | 27627N105 | $1.4M | 0,27 | 70.109 | EC | US |
| ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | $1.4M | 0,27 | 8.321 | EC | US |
| ENCOMPASS HEALTH CORP | 29261A100 | $1.4M | 0,27 | 14.177 | EC | US |
| ACUITY INC | 00508Y102 | $1.4M | 0,27 | 4.892 | EC | US |
| REGENCY CENTERS CORP | 758849103 | $1.4M | 0,27 | 18.125 | EC | US |
| MSA SAFETY INC | 553498106 | $1.4M | 0,27 | 8.364 | EC | US |
| ACADIA PHARMACEUTICALS INC | 004225108 | $1.4M | 0,27 | 61.606 | EC | US |
| GRAND CANYON EDUCATION INC | 38526M106 | $1.4M | 0,26 | 8.066 | EC | US |
| TRADEWEB MARKETS INC | 892672106 | $1.3M | 0,25 | 11.655 | EC | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $1.3M | 0,25 | 24.275 | EC | US |
| ALLEGION PLC | — | $1.3M | 0,25 | 9.438 | EC | IE |
| CELSIUS HOLDINGS INC | 15118V207 | $1.3M | 0,25 | 38.651 | EC | US |
| A.O. SMITH CORP | 831865209 | $1.3M | 0,25 | 20.797 | EC | US |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | $1.3M | 0,25 | 15.768 | EC | US |
| D-WAVE QUANTUM INC | 26740W109 | $964K | 0,19 | 47.517 | EC | US |
| CORE SCIENTIFIC INC | 21874A106 | $917K | 0,18 | 45.834 | EC | US |
| HIMS & HERS HEALTH INC | 433000106 | $897K | 0,17 | 33.028 | EC | US |
| HERC HOLDINGS INC | 42704L104 | $874K | 0,17 | 6.888 | EC | US |
| TEMPUS AI INC | 88023B103 | $841K | 0,16 | 15.163 | EC | US |
| CORCEPT THERAPEUTICS INC | 218352102 | $791K | 0,15 | 17.010 | EC | US |
| DUTCH BROS INC | 26701L100 | $778K | 0,15 | 13.535 | EC | US |
| WARNER MUSIC GROUP CORP | 934550203 | $759K | 0,15 | 26.846 | EC | US |
| SENTINELONE INC | 81730H109 | $754K | 0,15 | 53.235 | EC | US |
| AGNC INVESTMENT CORP | 00123Q104 | $753K | 0,15 | 68.362 | EC | US |
| IRHYTHM HOLDINGS INC | 450056106 | $750K | 0,14 | 5.810 | EC | US |
| SOTERA HEALTH COMPANY | 83601L102 | $744K | 0,14 | 47.815 | EC | US |
| HOULIHAN LOKEY INC | 441593100 | $739K | 0,14 | 4.774 | EC | US |
| OMEGA HEALTHCARE INVESTORS INC | 681936100 | $735K | 0,14 | 15.647 | EC | US |
| STAG INDUSTRIAL INC | 85254J102 | $734K | 0,14 | 19.014 | EC | US |
| CRINETICS PHARMACEUTICALS INC | 22663K107 | $732K | 0,14 | 18.879 | EC | US |
| AEROVIRONMENT INC | 008073108 | $731K | 0,14 | 3.746 | EC | US |
| ELF BEAUTY INC | 26856L103 | $724K | 0,14 | 11.313 | EC | US |
| ACI WORLDWIDE INC | 004498101 | $723K | 0,14 | 16.720 | EC | US |
Sektoraufschlüsselung
Industrials
31,7%
Healthcare
18,0%
Technology
9,8%
Real Estate
6,1%
Financial Services
5,9%
Consumer Discretionary
5,5%
Retail
4,0%
Communications
2,6%
Communication Services
2,3%
Energy
2,0%
Diversified Consumer Services
2,0%
Materials
1,9%
Financials
1,5%
Telecommunication
1,3%
Consumer products
1,2%
Consumer Staples
1,0%
Utilities
0,5%
Sonstige/Nicht zugeordnet
2,9%
Institutionelle Eigentümer (13F) 138 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 | $100.590.580 | 28,01% | 907.423 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $35.400.768 | 9,86% | 319.348 | Aktien | 30. Juni 2026 |
| &PARTNERS | $22.648.921 | 6,31% | 197.544 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $20.900.953 | 5,82% | 188.546 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $20.277.849 | 5,65% | 182.925 | Aktien | 30. Juni 2026 |
| UBS Group AG | $14.447.693 | 4,02% | 130.332 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12.628.678 | 3,52% | 113.923 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.482.069 | 1,80% | 58.474 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $5.542.655 | 1,54% | 50.000 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.383.950 | 1,50% | 48.556 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $5.107.763 | 1,42% | 46.077 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.855.911 | 1,35% | 43.805 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.658.380 | 1,30% | 42.023 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $4.571.834 | 1,27% | 41.242 | Aktien | 30. Juni 2026 |
| FIRST TRUST ADVISORS LP | $4.512.718 | 1,26% | 40.709 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $4.437.333 | 1,24% | 40.029 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $4.270.186 | 1,19% | 38.521 | Aktien | 30. Juni 2026 |
| Wealth Management Partners, LLC | $4.069.838 | 1,13% | 36.714 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $3.879.748 | 1,08% | 34.999 | Aktien | 30. Juni 2026 |
| KCM INVESTMENT ADVISORS LLC | $3.682.873 | 1,03% | 33.223 | Aktien | 30. Juni 2026 |
| Anderson Financial Strategies, LLC | $3.278.495 | 0,91% | 31.929 | Aktien | 31. März 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.743.700 | 0,76% | 25.248 | Aktien | 30. Juni 2026 |
| WIN ADVISORS, INC | $2.487.544 | 0,69% | 22.440 | Aktien | 30. Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $2.397.781 | 0,67% | 21.630 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $2.372.139 | 0,66% | 21.399 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.251.803 | 0,63% | 20.313 | Aktien | 30. Juni 2026 |
| CRUX WEALTH ADVISORS | $2.122.061 | 0,59% | 19.143 | Aktien | 30. Juni 2026 |
| Empirical Asset Management, LLC | $2.077.941 | 0,58% | 18.745 | Aktien | 30. Juni 2026 |
| Sylvest Advisors, LLC | $2.051.669 | 0,57% | 18.508 | Aktien | 30. Juni 2026 |
| MTM Investment Management, LLC | $1.949.463 | 0,54% | 17.586 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.946.045 | 0,54% | 18.469 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1.876.852 | 0,52% | 16.931 | Aktien | 30. Juni 2026 |
| Worthington Financial Partners, LLC | $1.876.301 | 0,52% | 16.926 | Aktien | 30. Juni 2026 |
| Pursuit Wealth Management LLC | $1.354.783 | 0,38% | 14.856 | Aktien | 31. Dezember 2025 |
| HARBOUR INVESTMENTS, INC. | $1.335.669 | 0,37% | 12.049 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $1.267.466 | 0,35% | 11.434 | Aktien | 30. Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $1.246.543 | 0,35% | 11.245 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.161.408 | 0,32% | 10.477 | Aktien | 30. Juni 2026 |
| Brueske Advisory Services, LLC | $1.126.543 | 0,31% | 12.297 | Aktien | 30. September 2025 |
| PCG Wealth Advisors, LLC | $1.042.916 | 0,29% | 9.408 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $1.015.857 | 0,28% | 9.164 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $993.008 | 0,28% | 8.957 | Aktien | 30. Juni 2026 |
| SYNOVUS FINANCIAL CORP | $987.582 | 0,27% | 10.777 | Aktien | 30. September 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $925.085 | 0,26% | 8.349 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $909.661 | 0,25% | 8.206 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $883.167 | 0,25% | 7.967 | Aktien | 30. Juni 2026 |
| Dominguez Wealth Management Solutions, Inc. | $834.590 | 0,23% | 7.529 | Aktien | 30. Juni 2026 |
| Transamerica Financial Advisors, LLC | $825.738 | 0,23% | 7.448 | Aktien | 30. Juni 2026 |
| Proactive Wealth Strategies LLC | $803.906 | 0,22% | 7.252 | Aktien | 30. Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $794.417 | 0,22% | 7.166 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $781.691 | 0,22% | 7.052 | Aktien | 30. Juni 2026 |
| ARS Wealth Advisors Group, LLC | $780.406 | 0,22% | 7.040 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $765.552 | 0,21% | 6.906 | Aktien | 30. Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $748.239 | 0,21% | 6.750 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $729.674 | 0,20% | 8.849 | Aktien | 30. Juni 2025 |
| Geneos Wealth Management Inc. | $724.035 | 0,20% | 6.532 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $708.513 | 0,20% | 7.830 | Aktien | 30. Juni 2026 |
| Purus Wealth Management, LLC | $701.368 | 0,20% | 6.327 | Aktien | 30. Juni 2026 |
| Creative Planning | $683.641 | 0,19% | 6.167 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $676.466 | 0,19% | 6.102 | Aktien | 30. Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $665.381 | 0,19% | 6.002 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $637.072 | 0,18% | 5.747 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $628.660 | 0,18% | 5.641 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $628.537 | 0,18% | 5.670 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $616.574 | 0,17% | 5.562 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $609.693 | 0,17% | 5.500 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $609.470 | 0,17% | 5.498 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $605.479 | 0,17% | 5.462 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $597.941 | 0,17% | 5.394 | Aktien | 30. Juni 2026 |
| Element Wealth, LLC | $536.086 | 0,15% | 4.836 | Aktien | 30. Juni 2026 |
| BostonPremier Wealth LLC | $508.740 | 0,14% | 4.589 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $495.846 | 0,14% | 4.473 | Aktien | 30. Juni 2026 |
| Clear Point Advisors Inc. | $495.660 | 0,14% | 4.471 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $471.236 | 0,13% | 4.251 | Aktien | 30. Juni 2026 |
| Keystone Wealth Services, LLC | $465.361 | 0,13% | 4.198 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Partners, Inc. | $439.030 | 0,12% | 3.960 | Aktien | 30. Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $435.209 | 0,12% | 3.926 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $395.192 | 0,11% | 3.565 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $365.985 | 0,10% | 3.302 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $359.275 | 0,10% | 3.241 | Aktien | 30. Juni 2026 |
| PFG Investments, LLC | $328.679 | 0,09% | 2.965 | Aktien | 30. Juni 2026 |
| Sound Income Strategies, LLC | $327.017 | 0,09% | 2.950 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $314.407 | 0,09% | 2.836 | Aktien | 30. Juni 2026 |
| Advisor OS, LLC | $293.761 | 0,08% | 2.650 | Aktien | 30. Juni 2026 |
| 1776 Wealth LLC | $292.874 | 0,08% | 2.642 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $288.440 | 0,08% | 2.602 | Aktien | 30. Juni 2026 |
| Venture Visionary Partners LLC | $288.218 | 0,08% | 2.600 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $259.775 | 0,07% | 2.343 | Aktien | 30. Juni 2026 |
| Koshinski Asset Management, Inc. | $244.985 | 0,07% | 2.210 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $234.161 | 0,07% | 2.138 | Aktien | 30. Juni 2026 |
| Founders Financial Alliance, LLC | $232.400 | 0,06% | 2.096 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $218.713 | 0,06% | 1.973 | Aktien | 30. Juni 2026 |
| Monterey Private Wealth, Inc. | $217.377 | 0,06% | 2.903 | Aktien | 31. März 2025 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $215.480 | 0,06% | 1.943 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $209.266 | 0,06% | 1.888 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $207.517 | 0,06% | 1.872 | Aktien | 30. Juni 2026 |
| NICOLET BANKSHARES INC | $207.341 | 0,06% | 1.925 | Aktien | 30. Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $193.662 | 0,05% | 1.747 | Aktien | 30. Juni 2026 |
| ZB,N.A. | $144.000 | 0,04% | 1.800 | Aktien | 31. Dezember 2024 |
| CWM, LLC | $142.607 | 0,04% | 1.576 | Aktien | 31. März 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 |
|---|---|
| LABU Direxion Shares ETF Trust | $518.9M |
| FDHY Fidelity Covington Trust | $521.9M |
| DDM ProShares Trust | $523.4M |
| CSM ProShares Trust | $524.0M |
| MSTU ETF Opportunities Trust | $525.4M |
| VBND ETF Series Solutions | $510.2M |
| FDEM Fidelity Covington Trust | $508.1M |
| LQDH iShares U.S. ETF Trust | $505.8M |
| QFLR Innovator ETFs Trust | $505.6M |
| HYEM VanEck ETF Trust | $504.4M |