First Trust Exchange-Traded AlphaDEX Fund (FTC)
Management Company · XNMS · Series S000017341 · View on SEC EDGAR ↗
$179.61
As of Aug. 20, 2026
▼ -1.85 (-1.02%)
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
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +13.35% | — |
| 3M | ▲ +13.35% | — |
| 6M | ▲ +10.92% | — |
| YTD | ▲ +13.50% | — |
| 1Y | ▲ +17.43% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +52.04% | — |
- Volatility 1Y
- 27.13%
- 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 |
|---|---|---|---|---|---|---|
| SOMNIGROUP INTERNATIONAL INC | 88023U101 | $6.1M | 0.48 | 79,775 | EC | US |
| FIRST SOLAR INC | 336433107 | $6.0M | 0.48 | 29,894 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $6.0M | 0.47 | 6,587 | EC | US |
| WASTE MANAGEMENT INC | 94106L109 | $6.0M | 0.47 | 25,662 | EC | US |
| CLOUDFLARE INC | 18915M107 | $5.9M | 0.46 | 28,579 | EC | US |
| AMGEN INC | 031162100 | $5.8M | 0.46 | 16,760 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $5.8M | 0.46 | 36,926 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $5.7M | 0.45 | 32,884 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $5.5M | 0.44 | 42,312 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $5.5M | 0.43 | 12,427 | EC | US |
| BROADCOM INC | 11135F101 | $5.4M | 0.43 | 13,045 | EC | US |
| TKO GROUP HOLDINGS INC | 87256C101 | $5.4M | 0.43 | 29,243 | EC | US |
| ROYAL GOLD INC | 780287108 | $5.4M | 0.43 | 23,171 | EC | US |
| MEDPACE HOLDINGS INC | 58506Q109 | $5.1M | 0.41 | 12,281 | EC | US |
| AMAZON.COM INC | 023135106 | $5.1M | 0.41 | 19,387 | EC | US |
| INSMED INC | 457669307 | $4.9M | 0.39 | 36,063 | EC | US |
| EVERPURE INC | 74624M102 | $4.9M | 0.39 | 68,387 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $4.9M | 0.38 | 50,225 | EC | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $4.7M | 0.37 | 36,238 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $4.6M | 0.36 | 11,250 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $4.5M | 0.36 | 14,459 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $4.5M | 0.35 | 22,405 | EC | US |
| AIRBNB INC | 009066101 | $4.5M | 0.35 | 31,973 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $4.5M | 0.35 | 14,828 | EC | US |
| EQUINIX INC | 29444U700 | $4.5M | 0.35 | 4,119 | EC | US |
| AMETEK INC | 031100100 | $4.4M | 0.35 | 18,835 | EC | US |
| NASDAQ INC | 631103108 | $4.4M | 0.34 | 47,562 | EC | US |
| EMERSON ELECTRIC COMPANY | 291011104 | $4.3M | 0.34 | 30,816 | EC | US |
| APPLE INC | 037833100 | $4.3M | 0.34 | 15,909 | EC | US |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | $4.3M | 0.34 | 56,256 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $4.3M | 0.34 | 13,349 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $4.3M | 0.34 | 13,725 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $4.3M | 0.34 | 55,721 | EC | US |
| FORD MOTOR CO | 345370860 | $4.2M | 0.33 | 349,874 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $4.2M | 0.33 | 56,132 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $4.2M | 0.33 | 53,091 | EC | US |
| FORTINET INC | 34959E109 | $4.2M | 0.33 | 49,407 | EC | US |
| YUM! BRANDS INC | 988498101 | $4.1M | 0.33 | 25,968 | EC | US |
| CARNIVAL CORP | 143658300 | $4.1M | 0.33 | 156,010 | EC | PA |
| ELI LILLY & COMPANY | 532457108 | $4.1M | 0.32 | 4,390 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $4.1M | 0.32 | 20,367 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $4.1M | 0.32 | 9,304 | EC | US |
| LIBERTY MEDIA CORP | 531229755 | $4.1M | 0.32 | 47,489 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $4.0M | 0.32 | 24,420 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $3.9M | 0.31 | 42,961 | EC | US |
| FASTENAL COMPANY | 311900104 | $3.9M | 0.31 | 87,016 | EC | US |
| LEIDOS HOLDINGS INC | 525327102 | $3.9M | 0.31 | 25,961 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | — | $3.9M | 0.31 | 14,672 | EC | LR |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $3.8M | 0.30 | 27,602 | EC | US |
| DEXCOM INC | 252131107 | $3.8M | 0.30 | 64,292 | EC | US |
Page 3
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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 | 20.44% | 669,373 | Shares | June 30, 2026 |
| UBS Group AG | $43,723,425 | 6.89% | 225,646 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $31,249,799 | 4.92% | 161,273 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $29,409,544 | 4.63% | 151,776 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $28,862,235 | 4.55% | 148,951 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $22,432,155 | 3.53% | 115,767 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $18,485,851 | 2.91% | 95,400 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $18,283,477 | 2.88% | 94,357 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $15,351,661 | 2.42% | 79,225 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $14,057,630 | 2.21% | 72,538 | Shares | June 30, 2026 |
| &PARTNERS | $11,704,179 | 1.84% | 66,595 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $10,621,329 | 1.67% | 54,814 | Shares | June 30, 2026 |
| Arax Advisory Partners | $9,257,363 | 1.46% | 47,775 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $9,104,513 | 1.43% | 46,986 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $7,311,613 | 1.15% | 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 | 1.09% | 44,872 | Shares | March 31, 2026 |
| Integrated Wealth Concepts LLC | $6,803,876 | 1.07% | 35,105 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $6,033,416 | 0.95% | 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 | 0.80% | 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 | 0.79% | 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 | 0.67% | 28,228 | Shares | June 30, 2025 |
| Boyce & Associates Wealth Consulting, Inc. | $4,205,962 | 0.66% | 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 | 0.57% | 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 | 0.53% | 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 | 0.46% | 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 | 0.38% | 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 | 0.21% | 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 | 0.14% | 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 | 0.13% | 4,416 | Shares | June 30, 2026 |
| 1776 Wealth LLC | $845,612 | 0.13% | 4,364 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $726,250 | 0.11% | 3,748 | Shares | June 30, 2026 |
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