First Trust Exchange-Traded AlphaDEX Fund (FNX)
Management Company · XNMS · Series S000017338 · View on SEC EDGAR ↗
$145.03
As of Aug. 20, 2026
▼ -1.08 (-0.74%)
1-day change
$117.48 – $147.98
52-week range
- Net assets
- $1.3B
- Holdings
- 452
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 5.31%
- Effective number of positions
- 352.6
- 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.
FNX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +12.66% | — |
| 3M | ▲ +12.66% | — |
| 6M | ▲ +6.57% | — |
| YTD | ▲ +15.98% | — |
| 1Y | ▲ +21.97% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +36.39% | — |
- Volatility 1Y
- 23.26%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.58
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)
- +$6.0M
- Quarter ending Apr 2026
- +$26.3M
- Trailing 12 months
- -$53.9M
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 452 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| WESTERN ALLIANCE BANCORP | 957638109 | $4.2M | 0.31 | 51,367 | EC | US |
| BLUE OWL TECHNOLOGY FINANCE CORP | 095924106 | $4.2M | 0.31 | 367,159 | EC | US |
| PENSKE AUTOMOTIVE GROUP INC | 70959W103 | $4.2M | 0.31 | 24,340 | EC | US |
| GRANITE CONSTRUCTION INC | 387328107 | $4.2M | 0.31 | 30,357 | EC | US |
| MOSAIC COMPANY (THE) | 61945C103 | $4.2M | 0.31 | 178,395 | EC | US |
| COGNEX CORP | 192422103 | $4.1M | 0.31 | 74,286 | EC | US |
| COUSINS PROPERTIES INC | 222795502 | $4.1M | 0.31 | 160,863 | EC | US |
| ALLY FINANCIAL INC | 02005N100 | $4.1M | 0.31 | 92,767 | EC | US |
| CIRRUS LOGIC INC | 172755100 | $4.1M | 0.31 | 25,164 | EC | US |
| RUSH ENTERPRISES INC | 781846209 | $4.1M | 0.31 | 55,050 | EC | US |
| VICTORIA'S SECRET & COMPANY | 926400102 | $4.1M | 0.31 | 78,501 | EC | US |
| ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | $4.1M | 0.31 | 64,105 | EC | US |
| SELECTIVE INSURANCE GROUP INC | 816300107 | $4.1M | 0.30 | 48,272 | EC | US |
| CONSTRUCTION PARTNERS INC | 21044C107 | $4.1M | 0.30 | 32,752 | EC | US |
| EAGLE MATERIALS INC | 26969P108 | $4.0M | 0.30 | 19,210 | EC | US |
| GLOBE LIFE INC | 37959E102 | $4.0M | 0.30 | 26,149 | EC | US |
| MERCURY GENERAL CORP | 589400100 | $4.0M | 0.30 | 41,285 | EC | US |
| HOST HOTELS & RESORTS INC | 44107P104 | $4.0M | 0.30 | 189,941 | EC | US |
| DT MIDSTREAM INC | 23345M107 | $4.0M | 0.30 | 27,025 | EC | US |
| ONEMAIN HOLDINGS INC | 68268W103 | $4.0M | 0.30 | 68,036 | EC | US |
| MOLINA HEALTHCARE INC | 60855R100 | $4.0M | 0.30 | 20,427 | EC | US |
| ASSOCIATED BANC-CORP | 045487105 | $4.0M | 0.30 | 140,730 | EC | US |
| AUTONATION INC | 05329W102 | $4.0M | 0.30 | 18,637 | EC | US |
| BLACK HILLS CORP | 092113109 | $3.9M | 0.30 | 52,432 | EC | US |
| HANOVER INSURANCE GROUP INC (THE) | 410867105 | $3.9M | 0.30 | 20,993 | EC | US |
| SOUTHWEST GAS HOLDINGS INC | 844895102 | $3.9M | 0.30 | 41,878 | EC | US |
| GROUP 1 AUTOMOTIVE INC | 398905109 | $3.9M | 0.30 | 11,007 | EC | US |
| SLM CORP (SALLIE MAE) | 78442P106 | $3.9M | 0.29 | 169,980 | EC | US |
| ONTO INNOVATION INC | 683344105 | $3.9M | 0.29 | 13,278 | EC | US |
| U-HAUL HOLDING COMPANY | 023586506 | $3.9M | 0.29 | 81,470 | EC | US |
| F.N.B. CORP (PENNSYLVANIA) | 302520101 | $3.9M | 0.29 | 217,661 | EC | US |
| INTERNATIONAL BANCSHARES CORP | 459044103 | $3.9M | 0.29 | 54,084 | EC | US |
| LINCOLN NATIONAL CORP | 534187109 | $3.9M | 0.29 | 102,515 | EC | US |
| AFFILIATED MANAGERS GROUP INC | 008252108 | $3.9M | 0.29 | 13,151 | EC | US |
| ALASKA AIR GROUP INC | 011659109 | $3.9M | 0.29 | 98,946 | EC | US |
| OSHKOSH CORP | 688239201 | $3.9M | 0.29 | 24,722 | EC | US |
| SPROUTS FARMERS MARKET INC | 85208M102 | $3.9M | 0.29 | 47,184 | EC | US |
| POST HOLDINGS INC | 737446104 | $3.9M | 0.29 | 36,813 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $3.8M | 0.29 | 39,335 | EC | US |
| NEWMARKET CORP | 651587107 | $3.8M | 0.29 | 5,666 | EC | US |
| KYNDRYL HOLDINGS INC | 50155Q100 | $3.8M | 0.29 | 276,727 | EC | US |
| FACTSET RESEARCH SYSTEMS INC | 303075105 | $3.8M | 0.29 | 16,771 | EC | US |
| GLOBUS MEDICAL INC | 379577208 | $3.8M | 0.29 | 42,239 | EC | US |
| SILGAN HOLDINGS INC | 827048109 | $3.8M | 0.29 | 93,797 | EC | US |
| RALPH LAUREN CORP | 751212101 | $3.8M | 0.29 | 10,580 | EC | US |
| PAYCOM SOFTWARE INC | 70432V102 | $3.8M | 0.28 | 29,874 | EC | US |
| FORTUNE BRANDS INNOVATIONS INC | 34964C106 | $3.8M | 0.28 | 93,386 | EC | US |
| WHIRLPOOL CORP | 963320106 | $3.8M | 0.28 | 67,495 | EC | US |
| ONE GAS INC | 68235P108 | $3.8M | 0.28 | 42,253 | EC | US |
| ACUSHNET HOLDINGS CORP | 005098108 | $3.8M | 0.28 | 38,931 | EC | US |
Page 3
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Sector breakdown
Industrials
23.4%
Financials
10.0%
Healthcare
9.2%
Real Estate
6.9%
Financial Services
6.4%
Retail
6.2%
Energy
5.8%
Consumer Discretionary
5.3%
Technology
5.3%
Utilities
3.2%
Materials
2.7%
Consumer products
2.5%
Consumer Staples
2.1%
Communication Services
1.5%
Packaging
1.4%
Communications
1.2%
Diversified Consumer Services
1.0%
Telecommunication
0.8%
Paper & Forest
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
4.9%
Institutional owners (13F) 221 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 | $152,295,622 | 24.86% | 1,040,651 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $49,164,230 | 8.02% | 335,944 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $30,664,118 | 5.00% | 209,531 | Shares | June 30, 2026 |
| UBS Group AG | $29,145,883 | 4.76% | 199,156 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $25,682,549 | 4.19% | 175,491 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $23,415,456 | 3.82% | 160,000 | Shares | June 30, 2026 |
| Three Cord True Wealth Management, LLC | $21,208,872 | 3.46% | 144,922 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $17,713,628 | 2.89% | 121,039 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $13,091,502 | 2.14% | 89,452 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11,579,199 | 1.89% | 79,122 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $11,554,271 | 1.89% | 78,951 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $10,731,243 | 1.75% | 73,328 | Shares | June 30, 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $10,405,190 | 1.70% | 71,100 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10,034,310 | 1.64% | 68,565 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $8,482,783 | 1.38% | 59,338 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $7,715,584 | 1.26% | 52,722 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,292,170 | 1.19% | 49,819 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6,890,817 | 1.12% | 47,086 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $6,608,103 | 1.08% | 45,154 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $6,501,848 | 1.06% | 44,427 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,923,296 | 0.97% | 40,474 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $5,839,759 | 0.95% | 39,903 | Shares | June 30, 2026 |
| &PARTNERS | $5,749,293 | 0.94% | 39,538 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $5,693,354 | 0.93% | 38,903 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $5,119,192 | 0.84% | 34,934 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $5,056,547 | 0.83% | 34,552 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,013,214 | 0.66% | 27,423 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $3,753,199 | 0.61% | 25,645 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $3,312,278 | 0.54% | 22,633 | Shares | June 30, 2026 |
| FSM Wealth Advisors, LLC | $3,259,758 | 0.53% | 22,274 | Shares | June 30, 2026 |
| Solutions 4 Wealth, Ltd | $3,169,259 | 0.52% | 21,656 | Shares | June 30, 2026 |
| Lakeridge Wealth Management LLC | $3,158,628 | 0.52% | 21,583 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $2,898,851 | 0.47% | 19,808 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $2,675,463 | 0.44% | 18,282 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,658,906 | 0.43% | 23,151 | Shares | June 30, 2025 |
| Perigon Wealth Management, LLC | $2,475,388 | 0.40% | 16,915 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,467,633 | 0.40% | 16,861 | Shares | June 30, 2026 |
| FWG Holdings, LLC | $2,387,794 | 0.39% | 16,658 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $2,381,352 | 0.39% | 16,272 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,366,084 | 0.39% | 16,587 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,337,741 | 0.38% | 15,974 | Shares | June 30, 2026 |
| Bedel Financial Consulting, Inc. | $2,297,642 | 0.38% | 15,700 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $2,194,321 | 0.36% | 14,994 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,186,853 | 0.36% | 15,078 | Shares | June 30, 2026 |
| COMERICA BANK | $2,062,849 | 0.34% | 16,375 | Shares | Dec. 31, 2025 |
| Purus Wealth Management, LLC | $1,792,600 | 0.29% | 12,249 | Shares | June 30, 2026 |
| Kaydan Wealth Management, Inc. | $1,772,111 | 0.29% | 12,109 | Shares | June 30, 2026 |
| Creative Planning | $1,753,672 | 0.29% | 11,983 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $1,579,083 | 0.26% | 10,790 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $1,538,573 | 0.25% | 10,513 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,527,730 | 0.25% | 10,439 | Shares | June 30, 2026 |
| PARK NATIONAL CORP /OH/ | $1,477,954 | 0.24% | 10,099 | Shares | June 30, 2026 |
| Triumph Capital Management | $1,455,417 | 0.24% | 9,945 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $1,400,199 | 0.23% | 9,568 | Shares | June 30, 2026 |
| LVZ, Inc. | $1,355,918 | 0.22% | 9,265 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,337,297 | 0.22% | 9,138 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,333,472 | 0.22% | 9,112 | Shares | June 30, 2026 |
| Keystone Financial Group | $1,328,635 | 0.22% | 9,079 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $1,250,385 | 0.20% | 8,544 | Shares | June 30, 2026 |
| Sterling Investment Advisors, Ltd. | $1,235,897 | 0.20% | 8,445 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $1,188,715 | 0.19% | 8,123 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,181,572 | 0.19% | 8,074 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,163,455 | 0.19% | 7,950 | Shares | June 30, 2026 |
| FMR LLC | $1,050,479 | 0.17% | 7,178 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $1,048,481 | 0.17% | 7,164 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $999,289 | 0.16% | 6,828 | Shares | June 30, 2026 |
| Catalyst Investment Management LLC | $975,839 | 0.16% | 6,668 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $975,695 | 0.16% | 6,667 | Shares | June 30, 2026 |
| Priebe Wealth Holdings LLC | $971,521 | 0.16% | 8,459 | Shares | June 30, 2025 |
| BELLEVUE ASSET MANAGEMENT, LLC | $882,459 | 0.14% | 6,029 | Shares | June 30, 2026 |
| Rathbones Group PLC | $795,247 | 0.13% | 5,434 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $787,784 | 0.13% | 5,383 | Shares | June 30, 2026 |
| Bensler, LLC | $784,556 | 0.13% | 5,361 | Shares | June 30, 2026 |
| Three Seasons Wealth, LLC | $693,098 | 0.11% | 4,736 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $685,610 | 0.11% | 4,705 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $669,451 | 0.11% | 4,574 | Shares | June 30, 2026 |
| Higgins & Schmidt Wealth Strategies LLC | $657,516 | 0.11% | 4,493 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $647,876 | 0.11% | 4,427 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $634,288 | 0.10% | 4,334 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $630,233 | 0.10% | 4,307 | Shares | June 30, 2026 |
| CWM, LLC | $576,865 | 0.09% | 4,498 | Shares | March 31, 2026 |
| Sigma Planning Corp | $540,026 | 0.09% | 3,690 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $524,366 | 0.09% | 3,583 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $506,846 | 0.08% | 3,463 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $498,603 | 0.08% | 3,407 | Shares | June 30, 2026 |
| Hilton Head Capital Partners, LLC | $496,993 | 0.08% | 3,396 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $495,475 | 0.08% | 3,386 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $494,944 | 0.08% | 3,382 | Shares | June 30, 2026 |
| Mariner, LLC | $474,343 | 0.08% | 3,241 | Shares | June 30, 2026 |
| National Wealth Management Group, LLC | $473,139 | 0.08% | 3,233 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $473,000 | 0.08% | 3,230 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $467,003 | 0.08% | 3,191 | Shares | June 30, 2026 |
| Morey & Quinn Wealth Partners, LLC | $456,601 | 0.07% | 3,120 | Shares | June 30, 2026 |
| Element Wealth, LLC | $440,650 | 0.07% | 3,011 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $433,973 | 0.07% | 3,384 | Shares | March 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $424,405 | 0.07% | 2,900 | Shares | June 30, 2026 |
| Park Edge Advisors, LLC | $422,770 | 0.07% | 2,889 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $418,405 | 0.07% | 2,859 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $403,039 | 0.07% | 2,754 | Shares | June 30, 2026 |
| Quantum Private Wealth, LLC | $401,136 | 0.07% | 2,741 | Shares | June 30, 2026 |
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