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 |
|---|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC | 237194105 | $244K | 0.18 | 1,218 | EC | US |
| BATH & BODY WORKS INC | 070830104 | $244K | 0.18 | 12,545 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $243K | 0.18 | 1,653 | EC | US |
| RAYONIER INC | 754907103 | $242K | 0.17 | 11,427 | EC | US |
| CHORD ENERGY CORP | 674215207 | $241K | 0.17 | 1,657 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $241K | 0.17 | 6,356 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $241K | 0.17 | 2,950 | EC | US |
| W. R. BERKLEY CORP | 084423102 | $241K | 0.17 | 3,603 | EC | US |
| GAP INC (THE) | 364760108 | $239K | 0.17 | 9,737 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $239K | 0.17 | 2,474 | EC | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625107 | $239K | 0.17 | 2,468 | EC | US |
| TYSON FOODS INC | 902494103 | $239K | 0.17 | 3,727 | EC | US |
| BUNGE GLOBAL SA | — | $239K | 0.17 | 1,877 | EC | CH |
| COPART INC | 217204106 | $238K | 0.17 | 7,193 | EC | US |
| TD SYNNEX CORP | 87162W100 | $238K | 0.17 | 1,041 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $237K | 0.17 | 1,310 | EC | US |
| MURPHY OIL CORP | 626717102 | $237K | 0.17 | 5,678 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $237K | 0.17 | 1,219 | EC | US |
| CMS ENERGY CORP | 125896100 | $236K | 0.17 | 3,078 | EC | US |
| KINDER MORGAN INC | 49456B101 | $234K | 0.17 | 7,122 | EC | US |
| UGI CORP | 902681105 | $234K | 0.17 | 6,470 | EC | US |
| AXIS CAPITAL HOLDINGS LTD | — | $233K | 0.17 | 2,324 | EC | BM |
| PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | $232K | 0.17 | 4,465 | EC | US |
| ARROW ELECTRONICS INC | 042735100 | $230K | 0.17 | 1,225 | EC | US |
| LABCORP HOLDINGS INC | 504922105 | $230K | 0.17 | 895 | EC | US |
| RANGE RESOURCES CORP | 75281A109 | $227K | 0.16 | 5,215 | EC | US |
| MAGNOLIA OIL & GAS CORP | 559663109 | $224K | 0.16 | 7,419 | EC | US |
| EASTMAN CHEMICAL COMPANY | 277432100 | $224K | 0.16 | 3,069 | EC | US |
| MEDTRONIC PLC | — | $223K | 0.16 | 2,756 | EC | IE |
| CHEVRON CORP | 166764100 | $223K | 0.16 | 1,154 | EC | US |
| CARMAX INC | 143130102 | $223K | 0.16 | 5,667 | EC | US |
| BROWN & BROWN INC | 115236101 | $220K | 0.16 | 3,662 | EC | US |
| ORGANON & COMPANY | 68622V106 | $220K | 0.16 | 16,600 | EC | US |
| GENPACT LTD | — | $220K | 0.16 | 6,326 | EC | BM |
| CAMPBELL'S COMPANY (THE) | 134429109 | $219K | 0.16 | 10,517 | EC | US |
| RYDER SYSTEM INC | 783549108 | $218K | 0.16 | 858 | EC | US |
| SONOCO PRODUCTS COMPANY | 835495102 | $218K | 0.16 | 4,356 | EC | US |
| ANTERO RESOURCES CORP | 03674X106 | $217K | 0.16 | 5,519 | EC | US |
| NATIONAL FUEL GAS COMPANY | 636180101 | $212K | 0.15 | 2,508 | EC | US |
| PROG HOLDINGS INC | 74319R101 | $211K | 0.15 | 5,887 | EC | US |
| COOPER COMPANIES INC (THE) | 216648501 | $210K | 0.15 | 3,340 | EC | US |
| APTIV PLC | — | $206K | 0.15 | 3,419 | EC | JE |
| JEFFERIES FINANCIAL GROUP INC | 47233W109 | $205K | 0.15 | 4,257 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $204K | 0.15 | 3,355 | EC | US |
| AMERICAN HOMES 4 RENT | 02665T306 | $200K | 0.14 | 6,292 | EC | US |
| HARLEY-DAVIDSON INC | 412822108 | $200K | 0.14 | 8,354 | EC | US |
| LINEAGE INC | 53566V106 | $198K | 0.14 | 5,362 | EC | US |
| APPLE HOSPITALITY REIT INC | 03784Y200 | $198K | 0.14 | 14,675 | EC | US |
| RUSH ENTERPRISES INC | 781846209 | $197K | 0.14 | 2,657 | EC | US |
| FORESTAR GROUP INC | 346232101 | $195K | 0.14 | 6,911 | EC | US |
Page 5
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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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