First Trust Exchange-Traded AlphaDEX Fund (FAB)
Management Company · XNMS · Series S000017342 · View on SEC EDGAR ↗
$107.12
As of Aug. 20, 2026
▼ -0.56 (-0.52%)
1-day change
$83.76 – $108.60
52-week range
- Net assets
- $138.8M
- Holdings
- 676
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 5.25%
- Effective number of positions
- 421.8
- 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.
FAB 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 | ▲ +14.41% | — |
| 3M | ▲ +14.41% | — |
| 6M | ▲ +9.54% | — |
| YTD | ▲ +20.79% | — |
| 1Y | ▲ +25.78% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +38.26% | — |
- Volatility 1Y
- 22.86%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.82
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)
- -$493K
- Quarter ending Apr 2026
- +$4.2M
- Trailing 12 months
- -$4.3M
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 676 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC | 776696106 | $350K | 0.25 | 986 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $348K | 0.25 | 5,751 | EC | US |
| KILROY REALTY CORP | 49427F108 | $347K | 0.25 | 10,441 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $346K | 0.25 | 7,435 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $345K | 0.25 | 2,664 | EC | US |
| SIRIUS XM HOLDINGS INC | 829933100 | $344K | 0.25 | 12,761 | EC | US |
| FIRST AMERICAN FINANCIAL CORP | 31847R102 | $343K | 0.25 | 4,885 | EC | US |
| LITHIA MOTORS INC | 536797103 | $342K | 0.25 | 1,179 | EC | US |
| PPL CORP | 69351T106 | $342K | 0.25 | 9,131 | EC | US |
| DOLLAR GENERAL CORP | 256677105 | $340K | 0.25 | 2,938 | EC | US |
| VORNADO REALTY TRUST | 929042109 | $339K | 0.24 | 11,332 | EC | US |
| ADT INC | 00090Q103 | $338K | 0.24 | 44,829 | EC | US |
| NVR INC | 62944T105 | $335K | 0.24 | 53 | EC | US |
| PFIZER INC | 717081103 | $332K | 0.24 | 12,421 | EC | US |
| COMMERCIAL METALS COMPANY | 201723103 | $331K | 0.24 | 4,795 | EC | US |
| EPR PROPERTIES | 26884U109 | $329K | 0.24 | 5,895 | EC | US |
| T-MOBILE US INC | 872590104 | $325K | 0.23 | 1,661 | EC | US |
| MILLROSE PROPERTIES INC | 601137102 | $323K | 0.23 | 10,519 | EC | US |
| MERITAGE HOMES CORP | 59001A102 | $321K | 0.23 | 4,763 | EC | US |
| RADIAN GROUP INC | 750236101 | $319K | 0.23 | 8,904 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $319K | 0.23 | 451 | EC | US |
| MACY'S INC | 55616P104 | $318K | 0.23 | 16,281 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $317K | 0.23 | 2,056 | EC | US |
| LKQ CORP | 501889208 | $317K | 0.23 | 10,028 | EC | US |
| MOHAWK INDUSTRIES INC | 608190104 | $316K | 0.23 | 2,991 | EC | US |
| ACCENTURE PLC | — | $314K | 0.23 | 1,759 | EC | IE |
| MATSON INC | 57686G105 | $313K | 0.23 | 1,797 | EC | US |
| LYFT INC | 55087P104 | $313K | 0.23 | 22,145 | EC | US |
| BOYD GAMING CORP | 103304101 | $312K | 0.22 | 3,584 | EC | US |
| GENTEX CORP | 371901109 | $312K | 0.22 | 13,480 | EC | US |
| DOLLAR TREE INC | 256746108 | $309K | 0.22 | 3,185 | EC | US |
| BANK OZK | 06417N103 | $309K | 0.22 | 6,418 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $309K | 0.22 | 4,400 | EC | US |
| ENACT HOLDINGS INC | 29249E109 | $308K | 0.22 | 7,217 | EC | US |
| TAYLOR MORRISON HOME CORP | 87724P106 | $307K | 0.22 | 5,057 | EC | US |
| ASBURY AUTOMOTIVE GROUP INC | 043436104 | $307K | 0.22 | 1,507 | EC | US |
| TOLL BROTHERS INC | 889478103 | $307K | 0.22 | 2,158 | EC | US |
| OVINTIV INC | 69047Q102 | $305K | 0.22 | 4,962 | EC | US |
| ESSENT GROUP LTD | — | $305K | 0.22 | 5,040 | EC | BM |
| RENAISSANCERE HOLDINGS LTD | — | $304K | 0.22 | 991 | EC | BM |
| RITHM CAPITAL CORP | 64828T201 | $304K | 0.22 | 31,068 | EC | US |
| SOLVENTUM CORP | 83444M101 | $304K | 0.22 | 4,510 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $303K | 0.22 | 1,327 | EC | US |
| MAXIMUS INC | 577933104 | $302K | 0.22 | 4,595 | EC | US |
| WHITE MOUNTAINS INSURANCE GROUP LTD | — | $299K | 0.22 | 134 | EC | BM |
| PERMIAN RESOURCES CORP | 71424F105 | $299K | 0.22 | 13,815 | EC | US |
| CNX RESOURCES CORP | 12653C108 | $297K | 0.21 | 7,640 | EC | US |
| MGIC INVESTMENT CORP | 552848103 | $297K | 0.21 | 11,220 | EC | US |
| BIO-RAD LABORATORIES INC | 090572207 | $296K | 0.21 | 1,057 | EC | US |
| MATADOR RESOURCES COMPANY | 576485205 | $296K | 0.21 | 4,662 | EC | US |
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Sector breakdown
Financials
15.2%
Industrials
10.2%
Energy
9.3%
Real Estate
8.1%
Utilities
7.4%
Financial Services
7.4%
Health Care
6.7%
Retail
4.8%
Consumer products
4.6%
Consumer Discretionary
3.7%
Technology
3.2%
Consumer Staples
3.0%
Materials
2.8%
Communication Services
2.4%
Telecommunication
1.4%
Packaging
1.4%
Logistics & Transportation
1.0%
Diversified Consumer Services
0.5%
Paper & Forest
0.1%
Communications
0.1%
Other/Unmapped
6.7%
Institutional owners (13F) 69 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 | $7,869,456 | 15.20% | 77,533 | Shares | June 30, 2026 |
| MORGAN STANLEY | $6,232,772 | 12.04% | 61,407 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,389,870 | 8.48% | 43,249 | Shares | June 30, 2026 |
| 626 Financial, LLC | $3,573,253 | 6.90% | 35,205 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,470,731 | 6.70% | 34,195 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,898,875 | 3.67% | 18,708 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,836,453 | 3.55% | 18,093 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $1,577,448 | 3.05% | 15,543 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,575,658 | 3.04% | 15,524 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,567,319 | 3.03% | 15,442 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,107,954 | 2.14% | 10,916 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,061,990 | 2.05% | 10,463 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $951,038 | 1.84% | 9,370 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $947,404 | 1.83% | 9,334 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $942,817 | 1.82% | 9,289 | Shares | June 30, 2026 |
| Quad-Cities Investment Group, LLC | $866,444 | 1.67% | 8,537 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $758,741 | 1.47% | 7,475 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $742,508 | 1.43% | 7,315 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $737,978 | 1.43% | 7,271 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $734,187 | 1.42% | 7,174 | Shares | June 30, 2026 |
| UBS Group AG | $728,959 | 1.41% | 7,182 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $684,449 | 1.32% | 6,743 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $641,149 | 1.24% | 6,317 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $588,182 | 1.14% | 5,795 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $586,387 | 1.13% | 5,777 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $492,469 | 0.95% | 4,852 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $476,763 | 0.92% | 4,697 | Shares | June 30, 2026 |
| PFG Investments, LLC | $443,171 | 0.86% | 4,366 | Shares | June 30, 2026 |
| HFG Advisors, Inc. | $415,635 | 0.80% | 4,095 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $406,128 | 0.78% | 4,001 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $365,597 | 0.71% | 3,602 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $340,564 | 0.66% | 3,602 | Shares | March 31, 2026 |
| Apeiron RIA LLC | $328,243 | 0.63% | 3,234 | Shares | June 30, 2026 |
| Creative Planning | $324,518 | 0.63% | 3,197 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $244,319 | 0.47% | 2,407 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $235,171 | 0.45% | 2,317 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $228,777 | 0.44% | 2,254 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $214,161 | 0.41% | 2,110 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $197,834 | 0.38% | 1,949 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $135,096 | 0.26% | 1,589 | Shares | Dec. 31, 2024 |
| Golden State Wealth Management, LLC | $99,976 | 0.19% | 985 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $90,000 | 0.17% | 886 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $82,363 | 0.16% | 811 | Shares | June 30, 2026 |
| FMR LLC | $80,104 | 0.15% | 789 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $78,410 | 0.15% | 769 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $77,342 | 0.15% | 762 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $70,744 | 0.14% | 697 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $56,730 | 0.11% | 600 | Shares | March 31, 2026 |
| Anchor Investment Management, LLC | $33,092 | 0.06% | 350 | Shares | March 31, 2026 |
| NewEdge Advisors, LLC | $32,479 | 0.06% | 320 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $28,521 | 0.06% | 280 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $24,969 | 0.05% | 246 | Shares | June 30, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $20,300 | 0.04% | 200 | Shares | June 30, 2026 |
| ASSETMARK, INC | $10,353 | 0.02% | 102 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $10,150 | 0.02% | 100 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $10,150 | 0.02% | 100 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $9,947 | 0.02% | 98 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9,455 | 0.02% | 100 | Shares | March 31, 2026 |
| LANARK FINANCIAL, INC. | $9,134 | 0.02% | 90 | Shares | June 30, 2026 |
| Arax Advisory Partners | $7,613 | 0.01% | 75 | Shares | June 30, 2026 |
| Allworth Financial LP | $7,105 | 0.01% | 70 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $4,263 | 0.01% | 42 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $3,663 | 0.01% | 37 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,522 | 0.00% | 15 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $761 | 0.00% | 7,498 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $733 | 0.00% | 7,220 | Shares | June 30, 2026 |
| Virtu Financial LLC | $434 | 0.00% | 4,274 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $113 | 0.00% | 1,113 | Shares | June 30, 2026 |
| CITIGROUP INC | $101 | 0.00% | 1 | Shares | June 30, 2026 |
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