First Trust Exchange-Traded AlphaDEX Fund (FTC)
Management Company · XNMS · Series S000017341 · View on SEC EDGAR ↗
$181.46
As of Aug. 19, 2026
▼ -1.43 (-0.78%)
1-day change
$148.54 – $188.60
52-week range
- Net assets
- $1.3B
- Holdings
- 190
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 11.94%
- Effective number of positions
- 142.4
- Positions above 1%
- 14
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
FTC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.39% | — |
| 3M | ▼ -1.51% | — |
| 6M | ▲ +0.19% | — |
| YTD | ▲ +0.13% | — |
| 1Y | ▲ +24.23% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +34.13% | — |
- Volatility 1Y
- 21.20%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.14
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$7.8M
- Quarter ending Apr 2026
- -$71.7M
- Trailing 12 months
- -$60.0M
May 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.
Full composition 190 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SANDISK CORP | 80004C200 | $17.4M | 1.37 | 15,888 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $17.4M | 1.37 | 25,765 | EC | IE |
| BLOOM ENERGY CORP | 093712107 | $16.9M | 1.33 | 59,600 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $16.2M | 1.28 | 37,317 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $15.5M | 1.22 | 29,877 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $14.1M | 1.11 | 39,694 | EC | US |
| CIENA CORP | 171779309 | $13.7M | 1.08 | 25,999 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $13.5M | 1.06 | 7,320 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $13.5M | 1.06 | 81,525 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $13.4M | 1.05 | 18,385 | EC | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $13.2M | 1.04 | 40,282 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $13.0M | 1.02 | 14,363 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $12.9M | 1.01 | 61,499 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $12.8M | 1.01 | 45,453 | EC | US |
| CATERPILLAR INC | 149123101 | $12.7M | 1.00 | 14,247 | EC | US |
| GE VERNOVA INC | 36828A101 | $12.5M | 0.99 | 11,564 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $12.5M | 0.99 | 35,747 | EC | US |
| MKS INC | 55306N104 | $12.5M | 0.98 | 43,923 | EC | US |
| MASTEC INC | 576323109 | $12.4M | 0.97 | 31,373 | EC | US |
| CORNING INC | 219350105 | $12.2M | 0.96 | 74,236 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $12.2M | 0.96 | 13,671 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $11.9M | 0.94 | 7,386 | EC | US |
| TERADYNE INC | 880770102 | $11.7M | 0.92 | 34,048 | EC | US |
| XPO INC | 983793100 | $11.4M | 0.90 | 51,883 | EC | US |
| API GROUP CORP | 00187Y100 | $11.4M | 0.90 | 249,108 | EC | US |
| COHERENT CORP | 19247G107 | $10.8M | 0.85 | 33,899 | EC | US |
| ATI INC | 01741R102 | $10.8M | 0.85 | 69,393 | EC | US |
| BWX TECHNOLOGIES INC | 05605H100 | $10.7M | 0.84 | 49,361 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $10.7M | 0.84 | 14,820 | EC | US |
| ECHOSTAR CORP | 278768106 | $10.6M | 0.84 | 86,221 | EC | US |
| ROSS STORES INC | 778296103 | $10.6M | 0.84 | 46,595 | EC | US |
| QXO INC | 82846H405 | $10.4M | 0.82 | 519,767 | EC | US |
| TAPESTRY INC | 876030107 | $10.4M | 0.82 | 71,532 | EC | US |
| ROCKET LAB CORP | 773121108 | $10.4M | 0.82 | 125,741 | EC | US |
| NEWMONT CORP | 651639106 | $10.4M | 0.82 | 93,246 | EC | US |
| FTAI AVIATION LTD | — | $10.3M | 0.81 | 41,199 | EC | KY |
| WOODWARD INC | 980745103 | $10.2M | 0.81 | 28,201 | EC | US |
| ANALOG DEVICES INC | 032654105 | $10.2M | 0.80 | 25,382 | EC | US |
| CUMMINS INC | 231021106 | $10.1M | 0.79 | 15,009 | EC | US |
| NEXTPOWER INC | 65290E101 | $10.0M | 0.79 | 83,732 | EC | US |
| BURLINGTON STORES INC | 122017106 | $9.9M | 0.78 | 31,022 | EC | US |
| HECLA MINING COMPANY | 422704106 | $9.8M | 0.77 | 541,807 | EC | US |
| LAM RESEARCH CORP | 512807306 | $9.7M | 0.77 | 37,794 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | $9.7M | 0.76 | 26,570 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $9.6M | 0.75 | 120,398 | EC | US |
| AMPHENOL CORP | 032095101 | $9.4M | 0.74 | 63,911 | EC | US |
| MORGAN STANLEY | 617446448 | $9.4M | 0.74 | 49,068 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $9.3M | 0.73 | 23,626 | EC | US |
| BOEING COMPANY (THE) | 097023105 | $9.3M | 0.73 | 40,573 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $9.3M | 0.73 | 21,329 | EC | US |
Page 1
of 4
← Previous
Next →
Sector breakdown
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%
Other/Unmapped
7.3%
Institutional owners (13F) 240 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $129,704,455 | 20.55% | 669,373 | Shares | June 30, 2026 |
| UBS Group AG | $43,723,425 | 6.93% | 225,646 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $31,249,799 | 4.95% | 161,273 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $29,409,544 | 4.66% | 151,776 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $28,862,235 | 4.57% | 148,951 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $22,432,155 | 3.55% | 115,767 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $18,485,851 | 2.93% | 95,400 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $15,351,661 | 2.43% | 79,225 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $14,816,066 | 2.35% | 96,119 | Shares | March 31, 2026 |
| STIFEL FINANCIAL CORP | $14,057,630 | 2.23% | 72,538 | Shares | June 30, 2026 |
| &PARTNERS | $11,704,179 | 1.85% | 66,595 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $10,621,329 | 1.68% | 54,814 | Shares | June 30, 2026 |
| Arax Advisory Partners | $9,257,363 | 1.47% | 47,775 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $9,104,513 | 1.44% | 46,986 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $7,311,613 | 1.16% | 37,733 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7,269,815 | 1.15% | 37,518 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,013,078 | 1.11% | 36,193 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $6,916,687 | 1.10% | 44,872 | Shares | March 31, 2026 |
| Integrated Wealth Concepts LLC | $6,803,876 | 1.08% | 35,105 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $6,033,416 | 0.96% | 31,137 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $5,619,762 | 0.89% | 29,002 | Shares | June 30, 2026 |
| LVZ, Inc. | $5,095,753 | 0.81% | 26,298 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,071,768 | 0.80% | 26,167 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,039,974 | 0.80% | 26,998 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $4,920,431 | 0.78% | 25,393 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $4,261,525 | 0.68% | 28,228 | Shares | June 30, 2025 |
| Boyce & Associates Wealth Consulting, Inc. | $4,205,962 | 0.67% | 21,706 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $4,007,344 | 0.63% | 20,681 | Shares | June 30, 2026 |
| HFG Advisors, Inc. | $3,971,319 | 0.63% | 20,495 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $3,903,421 | 0.62% | 20,144 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $3,713,290 | 0.59% | 19,163 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,690,779 | 0.58% | 19,047 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $3,632,059 | 0.58% | 18,744 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $3,585,908 | 0.57% | 18,506 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,481,353 | 0.55% | 17,966 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $3,412,871 | 0.54% | 17,613 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $3,385,290 | 0.54% | 17,471 | Shares | June 30, 2026 |
| IFS Group,LLC | $3,206,938 | 0.51% | 16,550 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $2,939,570 | 0.47% | 15,170 | Shares | June 30, 2026 |
| Wedmont Private Capital | $2,839,213 | 0.45% | 15,400 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,574,139 | 0.41% | 13,285 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $2,532,253 | 0.40% | 13,068 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $2,521,763 | 0.40% | 13,014 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $2,442,040 | 0.39% | 12,603 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,355,664 | 0.37% | 12,157 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,344,617 | 0.37% | 12,100 | Call option | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,292,174 | 0.36% | 11,829 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,090,157 | 0.33% | 10,787 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $2,069,530 | 0.33% | 10,680 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $2,000,675 | 0.32% | 10,325 | Shares | June 30, 2026 |
| Horizon Family Wealth, Inc. | $1,984,882 | 0.31% | 10,243 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,968,179 | 0.31% | 10,157 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,964,424 | 0.31% | 10,138 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $1,838,376 | 0.29% | 9,487 | Shares | June 30, 2026 |
| WIN ADVISORS, INC | $1,825,930 | 0.29% | 9,423 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,723,003 | 0.27% | 8,892 | Shares | June 30, 2026 |
| CWM, LLC | $1,702,845 | 0.27% | 11,047 | Shares | March 31, 2026 |
| LANARK FINANCIAL, INC. | $1,700,631 | 0.27% | 8,776 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,686,694 | 0.27% | 8,705 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $1,561,592 | 0.25% | 8,059 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $1,527,489 | 0.24% | 7,883 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,480,275 | 0.23% | 7,639 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,469,552 | 0.23% | 7,584 | Shares | June 30, 2026 |
| Hilton Head Capital Partners, LLC | $1,413,720 | 0.22% | 7,296 | Shares | June 30, 2026 |
| Three Seasons Wealth, LLC | $1,394,563 | 0.22% | 7,197 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,367,453 | 0.22% | 7,057 | Shares | June 30, 2026 |
| Beck Bode, LLC | $1,363,080 | 0.22% | 7,035 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $1,349,221 | 0.21% | 6,963 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $1,292,313 | 0.20% | 6,669 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,276,389 | 0.20% | 6,587 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $1,240,903 | 0.20% | 6,404 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,215,325 | 0.19% | 6,272 | Shares | June 30, 2026 |
| Private Portfolio Partners LLC | $1,200,019 | 0.19% | 8,680 | Shares | Dec. 31, 2024 |
| Creative Planning | $1,163,640 | 0.18% | 6,005 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,136,167 | 0.18% | 5,863 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $1,114,953 | 0.18% | 5,754 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,086,610 | 0.17% | 5,608 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $1,033,701 | 0.16% | 5,335 | Shares | June 30, 2026 |
| Z3 Capital Partners, LLC | $1,032,794 | 0.16% | 5,330 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,022,316 | 0.16% | 5,276 | Shares | June 30, 2026 |
| RPS ADVISORY SOLUTIONS LLC | $1,013,223 | 0.16% | 5,229 | Shares | June 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $1,009,348 | 0.16% | 5,209 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,008,768 | 0.16% | 5,206 | Shares | June 30, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $1,000,822 | 0.16% | 5,165 | Shares | June 30, 2026 |
| Tyler-Stone Wealth Management | $977,596 | 0.15% | 6,475 | Shares | June 30, 2025 |
| JPMORGAN CHASE & CO | $971,423 | 0.15% | 5,114 | Shares | June 30, 2026 |
| Well Done, LLC | $944,629 | 0.15% | 4,875 | Shares | June 30, 2026 |
| Sigma Planning Corp | $938,897 | 0.15% | 4,845 | Shares | June 30, 2026 |
| G&S Capital LLC | $931,631 | 0.15% | 7,090 | Shares | March 31, 2025 |
| Transamerica Financial Advisors, LLC | $922,285 | 0.15% | 4,759 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $916,834 | 0.15% | 4,729 | Shares | June 30, 2026 |
| Global Assets Advisory, LLC | $904,676 | 0.14% | 4,767 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $892,287 | 0.14% | 4,605 | Shares | June 30, 2026 |
| CITIGROUP INC | $891,421 | 0.14% | 4,600 | Shares | June 30, 2026 |
| Mariner, LLC | $888,349 | 0.14% | 4,585 | Shares | June 30, 2026 |
| Huntleigh Advisors, Inc. | $873,122 | 0.14% | 4,506 | Shares | June 30, 2026 |
| Marks Group Wealth Management, Inc | $859,370 | 0.14% | 4,435 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $855,688 | 0.14% | 4,416 | Shares | June 30, 2026 |
| 1776 Wealth LLC | $845,612 | 0.13% | 4,364 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $726,250 | 0.12% | 3,748 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | 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 |
Similar by size
| Fund | AUM |
|---|---|
| IYZ iShares Trust | $1.3B |
| VTWV VANGUARD SCOTTSDALE FUNDS | $1.3B |
| SDIV Global X Funds | $1.3B |
| VCRM VANGUARD MUNICIPAL BOND FUNDS | $1.3B |
| NUSC Nushares ETF Trust | $1.3B |
| TAFI AB Active ETFs, Inc. | $1.3B |
| AVLC AMERICAN CENTURY ETF TRUST | $1.3B |
| FNOV First Trust Exchange-Traded Fun… | $1.3B |
| LRGC AB Active ETFs, Inc. | $1.3B |
| EUAD Spinnaker ETF Series | $1.2B |