First Trust Exchange-Traded AlphaDEX Fund (FYT)
Verwaltungsgesellschaft · XNMS · Serie S000031807 · Auf SEC EDGAR ansehen ↗
$72,06
Stand 20. August 2026
▼ -0,58 (-0,80%)
1-Tages-Veränderung
$52,47 – $73,73
52-Wochen-Spanne
- Nettovermögen
- $183.4M
- Bestände
- 264
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 8,45%
- Effektive Anzahl von Positionen
- 194,3
- 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.
FYT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
Performance Stand 19. August 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▲ +18,66% | — |
| 3M | ▲ +18,66% | — |
| 6M | ▲ +13,11% | — |
| YTD | ▲ +28,14% | — |
| 1Y | ▲ +33,36% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max seit 27. Februar 2024 | ▲ +38,15% | — |
- Volatilität 1J
- 30,58%
- Volatilität 3J
- —
- Max. Drawdown 3J
- —
- Beta 3J
- —
- Sharpe 1J*
- 1,72
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)
- +$15.7M
- Quartalsende Apr 2026
- +$3.0M
- Letzte 12 Monate
- +$15.0M
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 264 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| VISTEON CORP | 92839U206 | $1.1M | 0,58 | 9.593 | EC | US |
| CENTURY COMMUNITIES INC | 156504300 | $1.1M | 0,58 | 19.042 | EC | US |
| CAL-MAINE FOODS INC | 128030202 | $1.1M | 0,58 | 13.806 | EC | US |
| HUB GROUP INC | 443320106 | $1.1M | 0,58 | 24.255 | EC | US |
| GREENBRIER COMPANIES INC (THE) | 393657101 | $1.0M | 0,56 | 20.752 | EC | US |
| SIMPLY GOOD FOODS COMPANY (THE) | 82900L102 | $1.0M | 0,56 | 76.144 | EC | US |
| INTERNATIONAL SEAWAYS INC | — | $995K | 0,54 | 11.994 | EC | MH |
| GULFPORT ENERGY CORP | 402635502 | $995K | 0,54 | 5.166 | EC | US |
| STEWART INFORMATION SERVICES CORP | 860372101 | $994K | 0,54 | 14.195 | EC | US |
| OFG BANCORP | 67103X102 | $993K | 0,54 | 21.607 | EC | PR |
| FIVE9 INC | 338307101 | $991K | 0,54 | 57.626 | EC | US |
| DELUXE CORP | 248019101 | $989K | 0,54 | 31.741 | EC | US |
| G-III APPAREL GROUP LTD | 36237H101 | $984K | 0,54 | 31.559 | EC | US |
| DXC TECHNOLOGY COMPANY | 23355L106 | $984K | 0,54 | 86.931 | EC | US |
| HARMONY BIOSCIENCES HOLDINGS INC | 413197104 | $976K | 0,53 | 31.207 | EC | US |
| YELP INC | 985817105 | $975K | 0,53 | 35.332 | EC | US |
| MILLERKNOLL INC | 600544100 | $972K | 0,53 | 60.453 | EC | US |
| FLOWERS FOODS INC | 343498101 | $972K | 0,53 | 107.258 | EC | US |
| BKV CORP | 05603J108 | $966K | 0,53 | 30.649 | EC | US |
| KEMPER CORP | 488401100 | $964K | 0,53 | 28.604 | EC | US |
| STRIDE INC | 86333M108 | $963K | 0,53 | 9.913 | EC | US |
| XENIA HOTELS & RESORTS INC | 984017103 | $959K | 0,52 | 58.947 | EC | US |
| UPBOUND GROUP INC | 76009N100 | $957K | 0,52 | 48.432 | EC | US |
| EASTERLY GOVERNMENT PROPERTIES INC | 27616P301 | $955K | 0,52 | 40.793 | EC | US |
| EURONET WORLDWIDE INC | 298736109 | $953K | 0,52 | 13.169 | EC | US |
| DIAMONDROCK HOSPITALITY COMPANY | 252784301 | $952K | 0,52 | 93.292 | EC | US |
| INSIGHT ENTERPRISES INC | 45765U103 | $951K | 0,52 | 13.044 | EC | US |
| CORECIVIC INC | 21871N101 | $946K | 0,52 | 46.225 | EC | US |
| MASTERBRAND INC | 57638P104 | $945K | 0,51 | 105.195 | EC | US |
| ARRAY DIGITAL INFRASTRUCTURE INC | 911684108 | $941K | 0,51 | 18.944 | EC | US |
| REPUBLIC BANCORP INC | 760281204 | $938K | 0,51 | 12.389 | EC | US |
| PROVIDENT FINANCIAL SERVICES INC | 74386T105 | $937K | 0,51 | 41.312 | EC | US |
| TIDEWATER INC | 88642R109 | $935K | 0,51 | 10.462 | EC | US |
| TOMPKINS FINANCIAL CORP | 890110109 | $935K | 0,51 | 11.090 | EC | US |
| ABM INDUSTRIES INC | 000957100 | $926K | 0,50 | 22.696 | EC | US |
| KORN FERRY | 500643200 | $922K | 0,50 | 13.884 | EC | US |
| SIGNET JEWELERS LTD | — | $920K | 0,50 | 10.329 | EC | BM |
| HELIX ENERGY SOLUTIONS GROUP INC | 42330P107 | $915K | 0,50 | 88.388 | EC | US |
| EVERTEC INC | 30040P103 | $915K | 0,50 | 30.975 | EC | PR |
| EXPRO GROUP HOLDINGS NV | — | $914K | 0,50 | 50.211 | EC | NL |
| BOISE CASCADE COMPANY | 09739D100 | $914K | 0,50 | 11.527 | EC | US |
| ZOOMINFO TECHNOLOGIES INC | 98980F104 | $914K | 0,50 | 146.182 | EC | US |
| INNOSPEC INC | 45768S105 | $913K | 0,50 | 11.973 | EC | US |
| WESTERN UNION COMPANY (THE) | 959802109 | $910K | 0,50 | 100.135 | EC | US |
| FRESH DEL MONTE PRODUCE INC | — | $910K | 0,50 | 21.714 | EC | KY |
| CENTRAL GARDEN & PET COMPANY | 153527205 | $905K | 0,49 | 26.963 | EC | US |
| SAFETY INSURANCE GROUP INC | 78648T100 | $905K | 0,49 | 12.036 | EC | US |
| ARBOR REALTY TRUST INC | 038923108 | $896K | 0,49 | 113.378 | EC | US |
| AVISTA CORP | 05379B107 | $895K | 0,49 | 21.778 | EC | US |
| SYLVAMO CORP | 871332102 | $884K | 0,48 | 20.694 | EC | US |
Sektoraufschlüsselung
Financials
15,1%
Industrials
13,7%
Real Estate
10,4%
Financial Services
6,7%
Energy
6,6%
Consumer products
6,3%
Health Care
5,9%
Consumer Discretionary
5,6%
Retail
4,4%
Technology
3,1%
Consumer Staples
2,8%
Materials
2,5%
Communication Services
2,3%
Utilities
2,2%
Telecommunication
1,3%
Diversified Consumer Services
1,2%
Packaging
0,7%
Logistics & Transportation
0,6%
Paper & Forest
0,5%
Communications
0,2%
Sonstige/Nicht zugeordnet
7,7%
Institutionelle Eigentümer (13F) 76 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 | $18.158.198 | 19,23% | 260.096 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $8.864.000 | 9,39% | 126.963 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $8.528.373 | 9,03% | 122.159 | Aktien | 30. Juni 2026 |
| Proactive Wealth Strategies LLC | $8.332.342 | 8,82% | 119.349 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $4.775.046 | 5,06% | 68.397 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.480.949 | 4,75% | 64.185 | Aktien | 30. Juni 2026 |
| ROMAN BUTLER FULLERTON & CO | $3.358.726 | 3,56% | 47.850 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $3.251.194 | 3,44% | 46.570 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.820.490 | 2,99% | 40.400 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.794.518 | 2,96% | 40.028 | Aktien | 30. Juni 2026 |
| UBS Group AG | $2.382.263 | 2,52% | 34.123 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.067.248 | 2,19% | 29.611 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.698.136 | 1,80% | 24.324 | Aktien | 30. Juni 2026 |
| NWAM LLC | $1.403.094 | 1,49% | 20.098 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $1.386.086 | 1,47% | 19.854 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.164.350 | 1,23% | 16.678 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.097.051 | 1,16% | 15.714 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.012.296 | 1,07% | 14.500 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $922.244 | 0,98% | 13.206 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $876.718 | 0,93% | 12.558 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $869.523 | 0,92% | 12.412 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $865.485 | 0,92% | 12.397 | Aktien | 30. Juni 2026 |
| Pinnacle Bancorp, Inc. | $852.632 | 0,90% | 12.213 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $671.842 | 0,71% | 12.920 | Aktien | 30. Juni 2025 |
| STIFEL FINANCIAL CORP | $671.188 | 0,71% | 9.614 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $631.357 | 0,67% | 12.519 | Aktien | 30. Juni 2025 |
| TCFG Investment Advisors, LLC | $630.067 | 0,67% | 9.025 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $612.237 | 0,65% | 8.678 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $588.196 | 0,62% | 8.425 | Aktien | 30. Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $557.671 | 0,59% | 9.025 | Aktien | 31. März 2026 |
| Baird Financial Group, Inc. | $500.144 | 0,53% | 7.164 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $455.352 | 0,48% | 6.522 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $426.770 | 0,45% | 6.113 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $383.658 | 0,41% | 5.496 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $367.219 | 0,39% | 5.260 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $360.495 | 0,38% | 5.170 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $355.560 | 0,38% | 5.093 | Aktien | 30. Juni 2026 |
| Advisory Alpha, LLC | $349.992 | 0,37% | 5.013 | Aktien | 30. Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $339.022 | 0,36% | 4.856 | Aktien | 30. Juni 2026 |
| Advisory Advocates, LLC | $328.421 | 0,35% | 4.704 | Aktien | 30. Juni 2026 |
| &PARTNERS | $310.912 | 0,33% | 4.624 | Aktien | 30. Juni 2026 |
| Medallion Wealth Advisors, LLC | $306.265 | 0,32% | 4.387 | Aktien | 30. Juni 2026 |
| Prasad Wealth Partners, LLC | $305.909 | 0,32% | 4.382 | Aktien | 30. Juni 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $255.308 | 0,27% | 3.657 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $255.308 | 0,27% | 3.657 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $250.717 | 0,27% | 3.591 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $248.885 | 0,26% | 3.565 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $236.528 | 0,25% | 3.388 | Aktien | 30. Juni 2026 |
| Warner Group LLC | $234.574 | 0,25% | 3.360 | Aktien | 30. Juni 2026 |
| Wagner Wealth Management, LLC | $228.848 | 0,24% | 3.278 | Aktien | 30. Juni 2026 |
| Private Wealth Asset Management, LLC | $216.422 | 0,23% | 3.100 | Aktien | 30. Juni 2026 |
| Koshinski Asset Management, Inc. | $213.280 | 0,23% | 3.055 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $207.995 | 0,22% | 2.979 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $203.067 | 0,22% | 2.908 | Aktien | 30. Juni 2026 |
| Founders Financial Alliance, LLC | $201.000 | 0,21% | 2.879 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $89.846 | 0,10% | 1.287 | Aktien | 30. Juni 2026 |
| GAMMA Investing LLC | $87.895 | 0,09% | 1.259 | Aktien | 30. Juni 2026 |
| Accordant Advisory Group Inc | $69.814 | 0,07% | 1.000 | Aktien | 30. Juni 2026 |
| FMR LLC | $60.523 | 0,06% | 867 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $57.223 | 0,06% | 819 | Aktien | 30. Juni 2026 |
| MTM Investment Management, LLC | $42.237 | 0,04% | 605 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $36.303 | 0,04% | 520 | Aktien | 30. Juni 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $34.488 | 0,04% | 494 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $28.973 | 0,03% | 416 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $15.448 | 0,02% | 250 | Aktien | 31. März 2026 |
| PNC Financial Services Group, Inc. | $14.425 | 0,02% | 207 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $13.055 | 0,01% | 187 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $11.868 | 0,01% | 170 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $2.693 | 0,00% | 39 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.051 | 0,00% | 15 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $998 | 0,00% | 14.293 | Aktien | 30. Juni 2026 |
| Transamerica Financial Advisors, LLC | $853 | 0,00% | 12 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $329 | 0,00% | 4 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $247 | 0,00% | 3.537 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $232 | 0,00% | 3.318 | Aktien | 30. Juni 2026 |
| Capital Analysts, LLC | $88 | 0,00% | 1.265 | 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 |
|---|---|
| MBCC Northern Lights Fund Trust IV | $184.4M |
| TMB Thornburg ETF Trust | $184.7M |
| CZA Invesco Exchange-Traded Fund Tr… | $186.0M |
| MAMB Northern Lights Fund Trust IV | $186.9M |
| IEUS iShares Trust | $186.9M |
| PTIN Pacer Funds Trust | $182.6M |
| HFGO Hartford Funds Exchange-Traded … | $181.2M |
| RSPM Invesco Exchange-Traded Fund Tr… | $180.9M |
| HDUS Lattice Strategies Trust | $179.6M |
| LEXI Listed Funds Trust | $179.2M |