First Trust Exchange-Traded AlphaDEX Fund (FEX)
Management Company · XNMS · Series S000017337 · View on SEC EDGAR ↗
$139.18
As of Aug. 20, 2026
▼ -1.05 (-0.75%)
1-day change
$111.75 – $142.60
52-week range
- Net assets
- $1.5B
- Holdings
- 377
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 6.33%
- Effective number of positions
- 295.6
- Positions above 1%
- 0
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.
FEX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +13.69% | — |
| 3M | ▲ +13.69% | — |
| 6M | ▲ +10.22% | — |
| YTD | ▲ +18.21% | — |
| 1Y | ▲ +23.84% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +47.92% | — |
- Volatility 1Y
- 22.51%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.71
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)
- -$229K
- Quarter ending Apr 2026
- -$139K
- Trailing 12 months
- -$73.2M
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 377 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| US BANCORP | 902973304 | $5.4M | 0.36 | 94,482 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $5.3M | 0.35 | 19,662 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $5.3M | 0.35 | 100,121 | EC | US |
| TARGET CORP | 87612E106 | $5.3M | 0.35 | 40,544 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $5.2M | 0.35 | 17,483 | EC | US |
| WALMART INC | 931142103 | $5.2M | 0.35 | 39,540 | EC | US |
| BWX TECHNOLOGIES INC | 05605H100 | $5.2M | 0.35 | 24,030 | EC | US |
| M&T BANK CORP | 55261F104 | $5.2M | 0.35 | 23,771 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $5.2M | 0.35 | 7,215 | EC | US |
| NEWS CORP | 65249B109 | $5.2M | 0.35 | 197,111 | EC | US |
| SNAP-ON INC | 833034101 | $5.2M | 0.35 | 13,529 | EC | US |
| LOEWS CORP | 540424108 | $5.2M | 0.35 | 46,036 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $5.2M | 0.35 | 21,322 | EC | US |
| FIRST CITIZENS BANCSHARES INC | 31946M103 | $5.2M | 0.35 | 2,608 | EC | US |
| ECHOSTAR CORP | 278768106 | $5.2M | 0.35 | 41,975 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $5.1M | 0.34 | 79,489 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $5.1M | 0.34 | 24,844 | EC | US |
| QXO INC | 82846H405 | $5.1M | 0.34 | 253,037 | EC | US |
| BALL CORP | 058498106 | $5.1M | 0.34 | 83,133 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $5.1M | 0.34 | 61,726 | EC | US |
| BIOGEN INC | 09062X103 | $5.1M | 0.34 | 26,804 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $5.1M | 0.34 | 65,960 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $5.0M | 0.34 | 72,724 | EC | US |
| ONEOK INC | 682680103 | $5.0M | 0.34 | 54,365 | EC | US |
| PPG INDUSTRIES INC | 693506107 | $5.0M | 0.33 | 45,977 | EC | US |
| INCYTE CORP | 45337C102 | $5.0M | 0.33 | 52,210 | EC | US |
| EVERGY INC | 30034W106 | $5.0M | 0.33 | 59,985 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $4.9M | 0.33 | 50,302 | EC | US |
| ALPHABET INC | 02079K305 | $4.9M | 0.33 | 12,816 | EC | US |
| CHUBB LTD (SWITZERLAND) | — | $4.9M | 0.33 | 15,077 | EC | CH |
| COPART INC | 217204106 | $4.9M | 0.33 | 148,012 | EC | US |
| DAIWA CAPITAL MARKETS AMERICA INC. | — | $4.9M | 0.33 | 4,896,333 | RA | US |
| DUKE ENERGY CORP | 26441C204 | $4.9M | 0.33 | 37,528 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $4.8M | 0.32 | 43,418 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $4.8M | 0.32 | 83,599 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $4.8M | 0.32 | 17,317 | EC | US |
| HECLA MINING COMPANY | 422704106 | $4.8M | 0.32 | 263,767 | EC | US |
| ROCKET LAB CORP | 773121108 | $4.7M | 0.32 | 57,389 | EC | US |
| UNITED THERAPEUTICS CORP | 91307C102 | $4.7M | 0.32 | 8,287 | EC | US |
| SMURFIT WESTROCK PLC | — | $4.7M | 0.32 | 123,311 | EC | IE |
| AMCOR PLC | — | $4.7M | 0.31 | 123,622 | EC | JE |
| CHARTER COMMUNICATIONS INC | 16119P108 | $4.7M | 0.31 | 28,454 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $4.7M | 0.31 | 20,475 | EC | US |
| PFIZER INC | 717081103 | $4.7M | 0.31 | 174,999 | EC | US |
| BECTON DICKINSON & COMPANY | 075887109 | $4.7M | 0.31 | 31,254 | EC | US |
| EXELON CORP | 30161N101 | $4.6M | 0.31 | 100,245 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $4.6M | 0.31 | 75,600 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $4.6M | 0.31 | 14,237 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $4.5M | 0.30 | 6,360 | EC | US |
| RTX CORP | 75513E101 | $4.5M | 0.30 | 25,474 | EC | US |
Page 3
of 8
Sector breakdown
Industrials
19.9%
Technology
10.5%
Healthcare
8.7%
Financials
8.6%
Utilities
7.5%
Energy
6.2%
Financial Services
5.7%
Real Estate
4.7%
Retail
4.0%
Materials
2.9%
Consumer Discretionary
2.6%
Communication Services
2.6%
Consumer products
2.5%
Consumer Staples
2.4%
Communications
1.7%
Telecommunication
1.4%
Logistics & Transportation
1.3%
Packaging
0.6%
Other/Unmapped
6.4%
Institutional owners (13F) 252 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 | $108,867,607 | 17.32% | 778,330 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $30,492,230 | 4.85% | 217,999 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $29,772,157 | 4.74% | 212,851 | Shares | June 30, 2026 |
| UBS Group AG | $25,768,383 | 4.10% | 184,227 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $24,280,261 | 3.86% | 174,191 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $24,172,194 | 3.85% | 172,773 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $22,941,958 | 3.65% | 164,019 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $21,623,441 | 3.44% | 154,593 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $18,473,266 | 2.94% | 132,071 | Shares | June 30, 2026 |
| &PARTNERS | $18,458,105 | 2.94% | 137,868 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $18,444,983 | 2.94% | 131,869 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $16,870,057 | 2.68% | 120,610 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $14,824,818 | 2.36% | 105,987 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12,107,338 | 1.93% | 86,559 | Shares | June 30, 2026 |
| Elevation Capital Advisory, LLC | $11,824,053 | 1.88% | 84,534 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $9,253,418 | 1.47% | 66,153 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $8,594,919 | 1.37% | 61,448 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $8,441,648 | 1.34% | 60,352 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $8,430,678 | 1.34% | 60,274 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $7,380,342 | 1.17% | 54,293 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $6,662,894 | 1.06% | 47,635 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,652,650 | 1.06% | 48,559 | Shares | June 30, 2026 |
| Triumph Capital Management | $6,528,165 | 1.04% | 46,672 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,495,362 | 1.03% | 46,437 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $5,904,476 | 0.94% | 42,213 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,856,639 | 0.93% | 41,871 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,894,190 | 0.78% | 34,990 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $4,594,001 | 0.73% | 32,844 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $4,222,562 | 0.67% | 30,188 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,998,299 | 0.64% | 28,585 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $3,647,620 | 0.58% | 26,078 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $3,627,477 | 0.58% | 25,934 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $3,551,655 | 0.57% | 25,392 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $3,005,879 | 0.48% | 21,490 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $2,822,785 | 0.45% | 20,181 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $2,622,299 | 0.42% | 21,507 | Shares | March 31, 2026 |
| Integrated Wealth Concepts LLC | $2,457,516 | 0.39% | 17,569 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,378,355 | 0.38% | 17,004 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2,260,078 | 0.36% | 16,158 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $2,256,858 | 0.36% | 16,135 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $2,220,804 | 0.35% | 15,877 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,188,275 | 0.35% | 15,645 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $2,166,213 | 0.34% | 15,476 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $2,154,330 | 0.34% | 15,402 | Shares | June 30, 2026 |
| Atlanta Consulting Group Advisors, LLC | $2,104,955 | 0.33% | 15,049 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $2,061,038 | 0.33% | 14,735 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,041,173 | 0.32% | 14,593 | Shares | June 30, 2026 |
| Hershey Financial Advisers, LLC | $1,792,585 | 0.29% | 12,816 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,744,548 | 0.28% | 12,635 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,733,101 | 0.28% | 12,390 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,724,973 | 0.27% | 12,332 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,694,477 | 0.27% | 12,115 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,692,855 | 0.27% | 12,103 | Shares | June 30, 2026 |
| Creative Planning | $1,665,496 | 0.27% | 11,907 | Shares | June 30, 2026 |
| Morey & Quinn Wealth Partners, LLC | $1,665,490 | 0.27% | 11,907 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $1,658,761 | 0.26% | 11,859 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,641,826 | 0.26% | 11,738 | Shares | June 30, 2026 |
| Wedmont Private Capital | $1,600,023 | 0.25% | 11,679 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,598,236 | 0.25% | 11,426 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,587,495 | 0.25% | 11,349 | Shares | June 30, 2026 |
| Kaydan Wealth Management, Inc. | $1,478,742 | 0.24% | 10,572 | Shares | June 30, 2026 |
| FMR LLC | $1,457,386 | 0.23% | 10,419 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,424,823 | 0.23% | 10,187 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $1,404,315 | 0.22% | 10,040 | Shares | June 30, 2026 |
| RIK SAYLOR FINANCIAL, INC. | $1,310,654 | 0.21% | 9,370 | Shares | June 30, 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | $1,307,113 | 0.21% | 9,345 | Shares | June 30, 2026 |
| Ancora Advisors LLC | $1,254,664 | 0.20% | 8,970 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,223,254 | 0.19% | 8,745 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,216,609 | 0.19% | 8,698 | Shares | June 30, 2026 |
| PARK NATIONAL CORP /OH/ | $1,138,569 | 0.18% | 8,140 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,134,513 | 0.18% | 8,111 | Shares | June 30, 2026 |
| Farrell Financial LLC | $1,037,454 | 0.17% | 8,509 | Shares | March 31, 2026 |
| Lido Advisors, LLC | $1,003,182 | 0.16% | 7,172 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $955,055 | 0.15% | 6,828 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $895,456 | 0.14% | 6,403 | Shares | June 30, 2026 |
| Sterling Investment Advisors, Ltd. | $883,161 | 0.14% | 6,314 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $853,726 | 0.14% | 6,103 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $767,961 | 0.12% | 5,490 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $763,439 | 0.12% | 5,454 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $748,742 | 0.12% | 5,353 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $722,758 | 0.12% | 5,167 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $713,402 | 0.11% | 5,100 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $680,666 | 0.11% | 4,866 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $676,987 | 0.11% | 4,840 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $663,676 | 0.11% | 4,745 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $647,748 | 0.10% | 4,631 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $639,781 | 0.10% | 4,574 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $638,587 | 0.10% | 4,565 | Shares | June 30, 2026 |
| HFG Advisors, Inc. | $604,673 | 0.10% | 4,323 | Shares | June 30, 2026 |
| Sebold Capital Management, Inc. | $604,451 | 0.10% | 5,497 | Shares | June 30, 2025 |
| Arkadios Wealth Advisors | $597,746 | 0.10% | 4,273 | Shares | June 30, 2026 |
| Sargent Investment Group, LLC | $582,573 | 0.09% | 4,165 | Shares | June 30, 2026 |
| Fortis Capital Advisors, LLC | $559,494 | 0.09% | 4,000 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $538,558 | 0.09% | 3,850 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $529,281 | 0.08% | 3,784 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $521,448 | 0.08% | 3,728 | Shares | June 30, 2026 |
| Richmond Investment Services, LLC | $520,125 | 0.08% | 3,719 | Shares | June 30, 2026 |
| Icon Wealth Advisors, LLC | $503,899 | 0.08% | 3,603 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $493,199 | 0.08% | 3,526 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $488,391 | 0.08% | 3,492 | 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 |
|---|---|
| TNA Direxion Shares ETF Trust | $1.5B |
| USXF iShares Trust | $1.5B |
| FSIG First Trust Exchange-Traded Fun… | $1.5B |
| JSI Janus Detroit Street Trust | $1.5B |
| GSST Goldman Sachs ETF Trust | $1.5B |
| FXL First Trust Exchange-Traded Alp… | $1.5B |
| RODM Lattice Strategies Trust | $1.5B |
| VRIG Invesco Actively Managed Exchan… | $1.5B |
| DRSK ETF Series Solutions | $1.5B |
| PWV Invesco Exchange-Traded Fund Tr… | $1.5B |