First Trust Exchange-Traded AlphaDEX Fund (FYT)
Management Company · XNMS · Series S000031807 · View on SEC EDGAR ↗
$72.64
As of Aug. 19, 2026
▲ +0.21 (+0.29%)
1-day change
$52.47 – $73.73
52-week range
- Net assets
- $183.4M
- Holdings
- 264
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 8.45%
- Effective number of positions
- 194.3
- Positions above 1%
- 1
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.
FYT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.34% | — |
| 3M | ▲ +4.44% | — |
| 6M | ▲ +9.24% | — |
| YTD | ▲ +7.99% | — |
| 1Y | ▲ +21.32% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +16.43% | — |
- Volatility 1Y
- 24.43%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.92
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)
- +$15.7M
- Quarter ending Apr 2026
- +$3.0M
- Trailing 12 months
- +$15.0M
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 264 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC. | — | $3.9M | 2.13 | 3,906,450 | RA | US |
| ORGANON & COMPANY | 68622V106 | $1.4M | 0.77 | 106,712 | EC | US |
| PROG HOLDINGS INC | 74319R101 | $1.4M | 0.74 | 38,084 | EC | US |
| HARLEY-DAVIDSON INC | 412822108 | $1.3M | 0.70 | 54,043 | EC | US |
| APPLE HOSPITALITY REIT INC | 03784Y200 | $1.3M | 0.70 | 94,935 | EC | US |
| FORESTAR GROUP INC | 346232101 | $1.3M | 0.69 | 44,710 | EC | US |
| DOUGLAS EMMETT INC | 25960P109 | $1.3M | 0.68 | 115,997 | EC | US |
| ARDENT HEALTH INC | 03980N107 | $1.2M | 0.68 | 127,653 | EC | US |
| CBIZ INC | 124805102 | $1.2M | 0.68 | 40,697 | EC | US |
| HIGHWOODS PROPERTIES INC | 431284108 | $1.2M | 0.68 | 51,037 | EC | US |
| WALKER & DUNLOP INC | 93148P102 | $1.2M | 0.68 | 24,623 | EC | US |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | $1.2M | 0.67 | 14,589 | EC | US |
| DORIAN LPG LTD | — | $1.2M | 0.67 | 31,951 | EC | MH |
| AMERICAN ASSETS TRUST INC | 024013104 | $1.2M | 0.67 | 59,353 | EC | US |
| AMPHASTAR PHARMACEUTICALS INC | 03209R103 | $1.2M | 0.67 | 55,778 | EC | US |
| SPECTRUM BRANDS HOLDINGS INC | 84790A105 | $1.2M | 0.67 | 14,828 | EC | US |
| RLJ LODGING TRUST | 74965L101 | $1.2M | 0.66 | 147,266 | EC | US |
| GEO GROUP INC (THE) | 36162J106 | $1.2M | 0.66 | 65,004 | EC | US |
| LEGGETT & PLATT INC | 524660107 | $1.2M | 0.66 | 110,598 | EC | US |
| HAMILTON INSURANCE GROUP LTD | — | $1.2M | 0.65 | 36,631 | EC | BM |
| KOHL'S CORP | 500255104 | $1.2M | 0.65 | 84,705 | EC | US |
| ICF INTERNATIONAL INC | 44925C103 | $1.2M | 0.65 | 16,735 | EC | US |
| ZIFF DAVIS INC | 48123V102 | $1.2M | 0.65 | 26,039 | EC | US |
| NCR VOYIX CORP | 62886E108 | $1.2M | 0.65 | 172,625 | EC | US |
| SIRIUSPOINT LTD | — | $1.2M | 0.65 | 50,727 | EC | BM |
| VIRTUS INVESTMENT PARTNERS INC | 92828Q109 | $1.2M | 0.65 | 8,134 | EC | US |
| GOLUB CAPITAL BDC INC | 38173M102 | $1.2M | 0.64 | 86,310 | EC | US |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | 45781V101 | $1.2M | 0.64 | 21,783 | EC | US |
| LA-Z-BOY INC | 505336107 | $1.2M | 0.64 | 33,998 | EC | US |
| M/I HOMES INC | 55305B101 | $1.2M | 0.64 | 8,923 | EC | US |
| EMPIRE STATE REALTY TRUST INC | 292104106 | $1.2M | 0.64 | 210,136 | EC | US |
| WINNEBAGO INDUSTRIES INC | 974637100 | $1.1M | 0.63 | 35,259 | EC | US |
| ARMOUR RESIDENTIAL REIT INC | 042315705 | $1.1M | 0.63 | 65,509 | EC | US |
| PAR PACIFIC HOLDINGS INC | 69888T207 | $1.1M | 0.62 | 17,444 | EC | US |
| BRISTOW GROUP INC | 11040G103 | $1.1M | 0.62 | 23,305 | EC | US |
| GREEN BRICK PARTNERS INC | 392709101 | $1.1M | 0.62 | 16,953 | EC | US |
| NMI HOLDINGS INC | 629209305 | $1.1M | 0.61 | 29,133 | EC | US |
| WEIS MARKETS INC | 948849104 | $1.1M | 0.61 | 15,975 | EC | US |
| KB HOME | 48666K109 | $1.1M | 0.61 | 21,116 | EC | US |
| SALLY BEAUTY HOLDINGS INC | 79546E104 | $1.1M | 0.61 | 78,893 | EC | US |
| INGLES MARKETS INC | 457030104 | $1.1M | 0.61 | 12,155 | EC | US |
| UNIVERSAL CORP | 913456109 | $1.1M | 0.61 | 20,734 | EC | US |
| WORTHINGTON STEEL INC | 982104101 | $1.1M | 0.60 | 28,805 | EC | US |
| BRIGHTVIEW HOLDINGS INC | 10948C107 | $1.1M | 0.60 | 92,679 | EC | US |
| UNITI GROUP INC | 912932100 | $1.1M | 0.60 | 93,192 | EC | US |
| ASSURED GUARANTY LTD | — | $1.1M | 0.60 | 13,412 | EC | BM |
| STEPAN COMPANY | 858586100 | $1.1M | 0.60 | 21,860 | EC | US |
| CRESCENT ENERGY COMPANY | 44952J104 | $1.1M | 0.59 | 80,943 | EC | US |
| LGI HOMES INC | 50187T106 | $1.1M | 0.59 | 22,113 | EC | US |
| INNOVIVA INC | 45781M101 | $1.1M | 0.59 | 46,899 | EC | US |
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Sector breakdown
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%
Other/Unmapped
7.7%
Institutional owners (13F) 77 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 | $18,158,198 | 19.44% | 260,096 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $8,864,000 | 9.49% | 126,963 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $8,332,342 | 8.92% | 119,349 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $7,506,334 | 8.04% | 121,478 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $4,775,046 | 5.11% | 68,397 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,480,949 | 4.80% | 64,185 | Shares | June 30, 2026 |
| ROMAN BUTLER FULLERTON & CO | $3,358,726 | 3.60% | 47,850 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $3,251,194 | 3.48% | 46,570 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,820,490 | 3.02% | 40,400 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,794,518 | 2.99% | 40,028 | Shares | June 30, 2026 |
| UBS Group AG | $2,382,263 | 2.55% | 34,123 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,067,248 | 2.21% | 29,611 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,698,136 | 1.82% | 24,324 | Shares | June 30, 2026 |
| NWAM LLC | $1,403,094 | 1.50% | 20,098 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $1,386,086 | 1.48% | 19,854 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,164,350 | 1.25% | 16,678 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,097,051 | 1.17% | 15,714 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,012,296 | 1.08% | 14,500 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $922,244 | 0.99% | 13,206 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $876,718 | 0.94% | 12,558 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $869,523 | 0.93% | 12,412 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $865,485 | 0.93% | 12,397 | Shares | June 30, 2026 |
| Pinnacle Bancorp, Inc. | $852,632 | 0.91% | 12,213 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $671,842 | 0.72% | 12,920 | Shares | June 30, 2025 |
| STIFEL FINANCIAL CORP | $671,188 | 0.72% | 9,614 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $631,357 | 0.68% | 12,519 | Shares | June 30, 2025 |
| TCFG Investment Advisors, LLC | $630,067 | 0.67% | 9,025 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $612,237 | 0.66% | 8,678 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $588,196 | 0.63% | 8,425 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $557,671 | 0.60% | 9,025 | Shares | March 31, 2026 |
| Baird Financial Group, Inc. | $500,144 | 0.54% | 7,164 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $455,352 | 0.49% | 6,522 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $426,770 | 0.46% | 6,113 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $383,658 | 0.41% | 5,496 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $367,219 | 0.39% | 5,260 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $360,495 | 0.39% | 5,170 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $355,560 | 0.38% | 5,093 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $349,992 | 0.37% | 5,013 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $339,022 | 0.36% | 4,856 | Shares | June 30, 2026 |
| Advisory Advocates, LLC | $328,421 | 0.35% | 4,704 | Shares | June 30, 2026 |
| &PARTNERS | $310,912 | 0.33% | 4,624 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $306,265 | 0.33% | 4,387 | Shares | June 30, 2026 |
| Prasad Wealth Partners, LLC | $305,909 | 0.33% | 4,382 | Shares | June 30, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $255,308 | 0.27% | 3,657 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $255,308 | 0.27% | 3,657 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $250,717 | 0.27% | 3,591 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $248,885 | 0.27% | 3,565 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $236,528 | 0.25% | 3,388 | Shares | June 30, 2026 |
| Warner Group LLC | $234,574 | 0.25% | 3,360 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $228,848 | 0.24% | 3,278 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $216,422 | 0.23% | 3,100 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $213,280 | 0.23% | 3,055 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $207,995 | 0.22% | 2,979 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $203,067 | 0.22% | 2,908 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $201,000 | 0.22% | 2,879 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $89,846 | 0.10% | 1,287 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $87,895 | 0.09% | 1,259 | Shares | June 30, 2026 |
| Accordant Advisory Group Inc | $69,814 | 0.07% | 1,000 | Shares | June 30, 2026 |
| FMR LLC | $60,523 | 0.06% | 867 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $57,223 | 0.06% | 819 | Shares | June 30, 2026 |
| MTM Investment Management, LLC | $42,237 | 0.05% | 605 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $36,303 | 0.04% | 520 | Shares | June 30, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $34,488 | 0.04% | 494 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $28,973 | 0.03% | 416 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $15,448 | 0.02% | 250 | Shares | March 31, 2026 |
| PNC Financial Services Group, Inc. | $14,425 | 0.02% | 207 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $13,055 | 0.01% | 187 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $11,868 | 0.01% | 170 | Shares | June 30, 2026 |
| Spire Wealth Management | $2,693 | 0.00% | 39 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,117 | 0.00% | 16 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,051 | 0.00% | 15 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $998 | 0.00% | 14,293 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $853 | 0.00% | 12 | Shares | June 30, 2026 |
| MORGAN STANLEY | $329 | 0.00% | 4 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $247 | 0.00% | 3,537 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $232 | 0.00% | 3,318 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $88 | 0.00% | 1,265 | Shares | June 30, 2026 |
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