First Trust Exchange-Traded AlphaDEX Fund (FYC)
Verwaltungsgesellschaft · XNMS · Serie S000031806 · Auf SEC EDGAR ansehen ↗
$121,14
Stand 20. August 2026
▼ -1,81 (-1,47%)
1-Tages-Veränderung
$81,94 – $124,43
52-Wochen-Spanne
- Nettovermögen
- $1.0B
- Bestände
- 266
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 10,60%
- Effektive Anzahl von Positionen
- 182,6
- Positionen über 1%
- 3
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.
FYC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
Performance Stand 19. August 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▲ +25,28% | — |
| 3M | ▲ +25,28% | — |
| 6M | ▲ +21,31% | — |
| YTD | ▲ +27,91% | — |
| 1Y | ▲ +48,04% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max seit 27. Februar 2024 | ▲ +89,36% | — |
- Volatilität 1J
- 36,57%
- Volatilität 3J
- —
- Max. Drawdown 3J
- —
- Beta 3J
- —
- Sharpe 1J*
- 1,93
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)
- +$13.0M
- Quartalsende Apr 2026
- +$27.8M
- Letzte 12 Monate
- +$344.7M
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 266 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| UFP TECHNOLOGIES INC | 902673102 | $3.4M | 0,33 | 17.752 | EC | US |
| TOOTSIE ROLL INDUSTRIES INC | 890516107 | $3.4M | 0,32 | 80.458 | EC | US |
| NICOLET BANKSHARES INC | 65406E102 | $3.4M | 0,32 | 23.127 | EC | US |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | $3.4M | 0,32 | 145.888 | EC | US |
| TAYSHA GENE THERAPIES INC | 877619106 | $3.3M | 0,32 | 522.481 | EC | US |
| SAREPTA THERAPEUTICS INC | 803607100 | $3.3M | 0,32 | 157.956 | EC | US |
| PLUG POWER INC | 72919P202 | $3.2M | 0,31 | 1.033.404 | EC | US |
| HERTZ GLOBAL HOLDINGS INC | 42806J700 | $3.2M | 0,31 | 506.614 | EC | US |
| SUPERNUS PHARMACEUTICALS INC | 868459108 | $3.2M | 0,30 | 66.496 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $3.2M | 0,30 | 3.161.505 | STIV | US |
| SKYWEST INC | 830879102 | $3.1M | 0,29 | 37.429 | EC | US |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | $3.1M | 0,29 | 27.020 | EC | US |
| REALREAL INC (THE) | 88339P101 | $3.1M | 0,29 | 257.212 | EC | US |
| CALIX INC | 13100M509 | $3.1M | 0,29 | 70.160 | EC | US |
| BEAM THERAPEUTICS INC | 07373V105 | $3.0M | 0,28 | 98.006 | EC | US |
| XOMETRY INC | 98423F109 | $2.9M | 0,28 | 57.186 | EC | US |
| GRIFFON CORP | 398433102 | $2.9M | 0,28 | 32.134 | EC | US |
| PERELLA WEINBERG PARTNERS | 71367G102 | $2.9M | 0,28 | 128.606 | EC | US |
| MONARCH CASINO & RESORT INC | 609027107 | $2.9M | 0,28 | 24.430 | EC | US |
| AGIOS PHARMACEUTICALS INC | 00847X104 | $2.8M | 0,27 | 101.599 | EC | US |
| UNITED STATES LIME & MINERALS INC | 911922102 | $2.8M | 0,27 | 26.316 | EC | US |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148306 | $2.7M | 0,26 | 15.744 | EC | US |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | $2.7M | 0,26 | 168.022 | EC | US |
| HARROW INC | 415858109 | $2.7M | 0,26 | 66.235 | EC | US |
| FRESHPET INC | 358039105 | $2.7M | 0,26 | 39.613 | EC | US |
| ELLINGTON FINANCIAL INC | 28852N109 | $2.6M | 0,25 | 197.087 | EC | US |
| BANCORP INC (THE) | 05969A105 | $2.6M | 0,25 | 43.466 | EC | US |
| PAYMENTUS HOLDINGS INC | 70439P108 | $2.6M | 0,25 | 91.949 | EC | US |
| URBAN EDGE PROPERTIES | 91704F104 | $2.6M | 0,24 | 116.891 | EC | US |
| NETSTREIT CORP | 64119V303 | $2.6M | 0,24 | 124.031 | EC | US |
| TANGER INC | 875465106 | $2.5M | 0,24 | 68.732 | EC | US |
| ALEXANDER'S INC | 014752109 | $2.5M | 0,24 | 9.890 | EC | US |
| HAEMONETICS CORP | 405024100 | $2.5M | 0,24 | 41.437 | EC | US |
| GRAHAM HOLDINGS CO | 384637104 | $2.5M | 0,24 | 2.210 | EC | US |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | $2.5M | 0,24 | 402.671 | EC | US |
| INVENTRUST PROPERTIES CORP | 46124J201 | $2.5M | 0,24 | 76.675 | EC | US |
| INTELLIA THERAPEUTICS INC | 45826J105 | $2.5M | 0,23 | 182.175 | EC | US |
| WARBY PARKER INC | 93403J106 | $2.5M | 0,23 | 110.845 | EC | US |
| SEACOAST BANKING CORP OF FLORIDA | 811707801 | $2.4M | 0,23 | 77.104 | EC | US |
| CELLDEX THERAPEUTICS INC | 15117B202 | $2.4M | 0,23 | 73.629 | EC | US |
| WD-40 COMPANY | 929236107 | $2.4M | 0,23 | 11.452 | EC | US |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 04316A108 | $2.4M | 0,23 | 64.178 | EC | US |
| CITY HOLDING COMPANY | 177835105 | $2.4M | 0,23 | 19.541 | EC | US |
| TERADATA CORP | 88076W103 | $2.4M | 0,23 | 91.124 | EC | US |
| HURON CONSULTING GROUP INC | 447462102 | $2.4M | 0,23 | 18.317 | EC | US |
| GLOBAL NET LEASE INC | 379378201 | $2.4M | 0,23 | 249.518 | EC | US |
| AVEANNA HEALTHCARE HOLDINGS INC | 05356F105 | $2.4M | 0,23 | 362.654 | EC | US |
| RED ROCK RESORTS INC | 75700L108 | $2.4M | 0,23 | 43.770 | EC | US |
| MECHANICS BANCORP | 43785V102 | $2.3M | 0,22 | 158.338 | EC | US |
| CHESAPEAKE UTILITIES CORP | 165303108 | $2.3M | 0,22 | 18.480 | EC | US |
Sektoraufschlüsselung
Healthcare
23,4%
Industrials
22,9%
Technology
7,8%
Financial Services
6,4%
Consumer Discretionary
6,3%
Real Estate
5,7%
Financials
3,7%
Energy
3,3%
Communication Services
3,0%
Materials
2,6%
Communications
1,9%
Retail
1,8%
Consumer Staples
1,3%
Diversified Consumer Services
1,0%
Telecommunication
0,6%
Packaging
0,4%
Utilities
0,4%
Consumer products
0,3%
Sonstige/Nicht zugeordnet
7,2%
Institutionelle Eigentümer (13F) 182 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 | $191.485.400 | 22,84% | 1.503.733 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $77.180.996 | 9,21% | 606.101 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $46.718.880 | 5,57% | 366.883 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $43.082.497 | 5,14% | 338.327 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $39.884.986 | 4,76% | 313.216 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $25.049.173 | 2,99% | 196.711 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $24.583.069 | 2,93% | 193.051 | Aktien | 30. Juni 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $20.155.896 | 2,40% | 158.288 | Aktien | 30. Juni 2026 |
| UBS Group AG | $19.720.127 | 2,35% | 154.862 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $18.900.451 | 2,25% | 148.411 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $15.799.201 | 1,88% | 124.071 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.372.236 | 1,71% | 112.865 | Aktien | 30. Juni 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $13.038.343 | 1,56% | 102.390 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $12.761.751 | 1,52% | 100.218 | Aktien | 30. Juni 2026 |
| Integrity Advisory Solutions, LLC | $12.668.561 | 1,51% | 99.486 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $12.609.618 | 1,50% | 99.023 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $11.565.019 | 1,38% | 90.820 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $11.516.180 | 1,37% | 90.435 | Aktien | 30. Juni 2026 |
| Bedel Financial Consulting, Inc. | $9.936.595 | 1,19% | 78.032 | Aktien | 30. Juni 2026 |
| Richmond Investment Services, LLC | $9.824.258 | 1,17% | 77.150 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $9.613.788 | 1,15% | 75.497 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $9.581.062 | 1,14% | 75.240 | Aktien | 30. Juni 2026 |
| Warner Group LLC | $8.120.950 | 0,97% | 63.773 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $8.063.678 | 0,96% | 63.324 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7.979.904 | 0,95% | 64.324 | Aktien | 30. Juni 2026 |
| Brueske Advisory Services, LLC | $7.888.482 | 0,94% | 86.960 | Aktien | 30. September 2025 |
| Equitable Holdings, Inc. | $7.000.016 | 0,83% | 54.971 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.829.080 | 0,81% | 53.629 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $6.226.807 | 0,74% | 48.899 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $5.896.111 | 0,70% | 46.302 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.495.867 | 0,66% | 43.159 | Aktien | 30. Juni 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $5.301.710 | 0,63% | 41.634 | Aktien | 30. Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $5.057.397 | 0,60% | 39.716 | Aktien | 30. Juni 2026 |
| &PARTNERS | $4.830.677 | 0,58% | 37.935 | Aktien | 30. Juni 2026 |
| Paller Financial Services Inc | $3.853.818 | 0,46% | 30.264 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $3.520.187 | 0,42% | 27.644 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $3.473.150 | 0,41% | 27.275 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.318.874 | 0,40% | 26.063 | Aktien | 30. Juni 2026 |
| ROMAN BUTLER FULLERTON & CO | $3.057.720 | 0,36% | 25.428 | Aktien | 30. Juni 2026 |
| HFG Advisors, Inc. | $3.028.657 | 0,36% | 23.784 | Aktien | 30. Juni 2026 |
| Proactive Wealth Strategies LLC | $2.932.224 | 0,35% | 23.024 | Aktien | 30. Juni 2026 |
| StoryOne LLC | $2.881.993 | 0,34% | 22.632 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $2.733.910 | 0,33% | 21.469 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $2.551.035 | 0,30% | 20.033 | Aktien | 30. Juni 2026 |
| Certified Advisory Corp | $2.491.902 | 0,30% | 19.569 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $2.461.353 | 0,29% | 19.329 | Aktien | 30. Juni 2026 |
| OneAscent Financial Services LLC | $2.410.801 | 0,29% | 18.932 | Aktien | 30. Juni 2026 |
| Ameritas Investment Partners, Inc. | $2.319.618 | 0,28% | 18.216 | Aktien | 30. Juni 2026 |
| Pursuit Wealth Management LLC | $2.308.110 | 0,28% | 24.013 | Aktien | 31. Dezember 2025 |
| Quantum Portfolio Management LLC | $2.055.522 | 0,25% | 16.142 | Aktien | 30. Juni 2026 |
| Empirical Asset Management, LLC | $2.001.013 | 0,24% | 15.714 | Aktien | 30. Juni 2026 |
| MTM Investment Management, LLC | $1.961.418 | 0,23% | 15.403 | Aktien | 30. Juni 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | $1.957.853 | 0,23% | 15.375 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $1.896.370 | 0,23% | 14.892 | Aktien | 30. Juni 2026 |
| MONECO ADVISORS, LLC | $1.704.122 | 0,20% | 13.382 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $1.584.237 | 0,19% | 12.441 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $1.530.744 | 0,18% | 12.021 | Aktien | 30. Juni 2026 |
| Brookwood Investment Group LLC | $1.479.309 | 0,18% | 11.617 | Aktien | 30. Juni 2026 |
| MONEYWISE, INC. | $1.462.385 | 0,17% | 11.484 | Aktien | 30. Juni 2026 |
| NICOLET BANKSHARES INC | $1.405.852 | 0,17% | 11.335 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $1.366.995 | 0,16% | 10.735 | Aktien | 30. Juni 2026 |
| Nova Wealth Management, Inc. | $1.338.725 | 0,16% | 10.513 | Aktien | 30. Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $1.318.780 | 0,16% | 10.356 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $1.297.977 | 0,15% | 10.193 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $1.262.928 | 0,15% | 9.918 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $1.256.019 | 0,15% | 9.864 | Aktien | 30. Juni 2026 |
| Private Advisory Group LLC | $1.253.790 | 0,15% | 9.846 | Aktien | 30. Juni 2026 |
| Index Technologies Group LLC | $1.246.786 | 0,15% | 9.791 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.227.685 | 0,15% | 9.641 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.209.962 | 0,14% | 9.934 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $1.159.213 | 0,14% | 9.103 | Aktien | 30. Juni 2026 |
| WILLNER & HELLER, LLC | $1.157.940 | 0,14% | 9.093 | Aktien | 30. Juni 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $1.146.060 | 0,14% | 9.000 | Aktien | 30. Juni 2026 |
| Strategic Equity Management | $1.138.292 | 0,14% | 8.939 | Aktien | 30. Juni 2026 |
| Sylvest Advisors, LLC | $1.051.828 | 0,13% | 8.260 | Aktien | 30. Juni 2026 |
| G&S Capital LLC | $983.290 | 0,12% | 14.292 | Aktien | 31. März 2025 |
| PFG Advisors | $977.080 | 0,12% | 7.673 | Aktien | 30. Juni 2026 |
| Wedmont Private Capital | $928.603 | 0,11% | 7.624 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $922.365 | 0,11% | 7.243 | Aktien | 30. Juni 2026 |
| Dunhill Financial, LLC | $898.511 | 0,11% | 7.056 | Aktien | 30. Juni 2026 |
| Stratos Wealth Advisors, LLC | $888.869 | 0,11% | 6.980 | Aktien | 30. Juni 2026 |
| TruNorth Capital Management, LLC | $855.725 | 0,10% | 6.720 | Aktien | 30. Juni 2026 |
| WORLD EQUITY GROUP, INC. | $810.944 | 0,10% | 6.368 | Aktien | 30. Juni 2026 |
| Stonebridge Financial Group, LLC / MO | $765.573 | 0,09% | 6.012 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $738.116 | 0,09% | 5.796 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $728.385 | 0,09% | 5.720 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $649.387 | 0,08% | 5.063 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $607.921 | 0,07% | 4.774 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $605.489 | 0,07% | 4.755 | Aktien | 30. Juni 2026 |
| Independent Wealth Network Inc. | $602.972 | 0,07% | 4.735 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $572.618 | 0,07% | 4.497 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $569.297 | 0,07% | 5.923 | Aktien | 31. Dezember 2025 |
| LexAurum Advisors, LLC | $522.349 | 0,06% | 4.102 | Aktien | 30. Juni 2026 |
| MGB Wealth Management, LLC | $485.399 | 0,06% | 5.050 | Aktien | 31. Dezember 2025 |
| OneDigital Investment Advisors LLC | $473.642 | 0,06% | 3.720 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $466.064 | 0,06% | 3.660 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $455.187 | 0,05% | 3.575 | Aktien | 30. Juni 2026 |
| LYELL WEALTH MANAGEMENT, LP | $445.181 | 0,05% | 3.496 | Aktien | 30. Juni 2026 |
| Echo Wealth Management, LLC | $441.509 | 0,05% | 3.467 | Aktien | 30. Juni 2026 |
| Waterfront Wealth Inc. | $430.198 | 0,05% | 3.532 | 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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