First Trust Exchange-Traded AlphaDEX Fund (FYT)
Management Company · XNMS · Series S000031807 · View on SEC EDGAR ↗
$72.06
As of Aug. 20, 2026
▼ -0.58 (-0.80%)
1-day change
$52.47 – $73.73
52-week range
- Net assets
- $183.4M
- Holdings
- 264
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 8.45%
- Effective number of positions
- 194.3
- Positions above 1%
- 1
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.
FYT 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 | ▲ +18.66% | — |
| 3M | ▲ +18.66% | — |
| 6M | ▲ +13.11% | — |
| YTD | ▲ +28.14% | — |
| 1Y | ▲ +33.36% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +38.15% | — |
- Volatility 1Y
- 30.58%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.72
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)
- +$15.7M
- Quarter ending Apr 2026
- +$3.0M
- Trailing 12 months
- +$15.0M
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 264 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| VISTEON CORP | 92839U206 | $1.1M | 0.58 | 9,593 | EC | US |
| CENTURY COMMUNITIES INC | 156504300 | $1.1M | 0.58 | 19,042 | EC | US |
| CAL-MAINE FOODS INC | 128030202 | $1.1M | 0.58 | 13,806 | EC | US |
| HUB GROUP INC | 443320106 | $1.1M | 0.58 | 24,255 | EC | US |
| GREENBRIER COMPANIES INC (THE) | 393657101 | $1.0M | 0.56 | 20,752 | EC | US |
| SIMPLY GOOD FOODS COMPANY (THE) | 82900L102 | $1.0M | 0.56 | 76,144 | EC | US |
| INTERNATIONAL SEAWAYS INC | — | $995K | 0.54 | 11,994 | EC | MH |
| GULFPORT ENERGY CORP | 402635502 | $995K | 0.54 | 5,166 | EC | US |
| STEWART INFORMATION SERVICES CORP | 860372101 | $994K | 0.54 | 14,195 | EC | US |
| OFG BANCORP | 67103X102 | $993K | 0.54 | 21,607 | EC | PR |
| FIVE9 INC | 338307101 | $991K | 0.54 | 57,626 | EC | US |
| DELUXE CORP | 248019101 | $989K | 0.54 | 31,741 | EC | US |
| G-III APPAREL GROUP LTD | 36237H101 | $984K | 0.54 | 31,559 | EC | US |
| DXC TECHNOLOGY COMPANY | 23355L106 | $984K | 0.54 | 86,931 | EC | US |
| HARMONY BIOSCIENCES HOLDINGS INC | 413197104 | $976K | 0.53 | 31,207 | EC | US |
| YELP INC | 985817105 | $975K | 0.53 | 35,332 | EC | US |
| MILLERKNOLL INC | 600544100 | $972K | 0.53 | 60,453 | EC | US |
| FLOWERS FOODS INC | 343498101 | $972K | 0.53 | 107,258 | EC | US |
| BKV CORP | 05603J108 | $966K | 0.53 | 30,649 | EC | US |
| KEMPER CORP | 488401100 | $964K | 0.53 | 28,604 | EC | US |
| STRIDE INC | 86333M108 | $963K | 0.53 | 9,913 | EC | US |
| XENIA HOTELS & RESORTS INC | 984017103 | $959K | 0.52 | 58,947 | EC | US |
| UPBOUND GROUP INC | 76009N100 | $957K | 0.52 | 48,432 | EC | US |
| EASTERLY GOVERNMENT PROPERTIES INC | 27616P301 | $955K | 0.52 | 40,793 | EC | US |
| EURONET WORLDWIDE INC | 298736109 | $953K | 0.52 | 13,169 | EC | US |
| DIAMONDROCK HOSPITALITY COMPANY | 252784301 | $952K | 0.52 | 93,292 | EC | US |
| INSIGHT ENTERPRISES INC | 45765U103 | $951K | 0.52 | 13,044 | EC | US |
| CORECIVIC INC | 21871N101 | $946K | 0.52 | 46,225 | EC | US |
| MASTERBRAND INC | 57638P104 | $945K | 0.51 | 105,195 | EC | US |
| ARRAY DIGITAL INFRASTRUCTURE INC | 911684108 | $941K | 0.51 | 18,944 | EC | US |
| REPUBLIC BANCORP INC | 760281204 | $938K | 0.51 | 12,389 | EC | US |
| PROVIDENT FINANCIAL SERVICES INC | 74386T105 | $937K | 0.51 | 41,312 | EC | US |
| TIDEWATER INC | 88642R109 | $935K | 0.51 | 10,462 | EC | US |
| TOMPKINS FINANCIAL CORP | 890110109 | $935K | 0.51 | 11,090 | EC | US |
| ABM INDUSTRIES INC | 000957100 | $926K | 0.50 | 22,696 | EC | US |
| KORN FERRY | 500643200 | $922K | 0.50 | 13,884 | EC | US |
| SIGNET JEWELERS LTD | — | $920K | 0.50 | 10,329 | EC | BM |
| HELIX ENERGY SOLUTIONS GROUP INC | 42330P107 | $915K | 0.50 | 88,388 | EC | US |
| EVERTEC INC | 30040P103 | $915K | 0.50 | 30,975 | EC | PR |
| EXPRO GROUP HOLDINGS NV | — | $914K | 0.50 | 50,211 | EC | NL |
| BOISE CASCADE COMPANY | 09739D100 | $914K | 0.50 | 11,527 | EC | US |
| ZOOMINFO TECHNOLOGIES INC | 98980F104 | $914K | 0.50 | 146,182 | EC | US |
| INNOSPEC INC | 45768S105 | $913K | 0.50 | 11,973 | EC | US |
| WESTERN UNION COMPANY (THE) | 959802109 | $910K | 0.50 | 100,135 | EC | US |
| FRESH DEL MONTE PRODUCE INC | — | $910K | 0.50 | 21,714 | EC | KY |
| CENTRAL GARDEN & PET COMPANY | 153527205 | $905K | 0.49 | 26,963 | EC | US |
| SAFETY INSURANCE GROUP INC | 78648T100 | $905K | 0.49 | 12,036 | EC | US |
| ARBOR REALTY TRUST INC | 038923108 | $896K | 0.49 | 113,378 | EC | US |
| AVISTA CORP | 05379B107 | $895K | 0.49 | 21,778 | EC | US |
| SYLVAMO CORP | 871332102 | $884K | 0.48 | 20,694 | EC | US |
Page 2
of 6
Sector breakdown
Financials
15.1%
Industrials
13.7%
Real Estate
10.4%
Financial Services
6.7%
Energy
6.6%
Consumer products
6.3%
Health Care
5.9%
Consumer Discretionary
5.6%
Retail
4.4%
Technology
3.1%
Consumer Staples
2.8%
Materials
2.5%
Communication Services
2.3%
Utilities
2.2%
Telecommunication
1.3%
Diversified Consumer Services
1.2%
Packaging
0.7%
Logistics & Transportation
0.6%
Paper & Forest
0.5%
Communications
0.2%
Other/Unmapped
7.7%
Institutional owners (13F) 76 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 | $18,158,198 | 19.23% | 260,096 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $8,864,000 | 9.39% | 126,963 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $8,528,373 | 9.03% | 122,159 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $8,332,342 | 8.82% | 119,349 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,775,046 | 5.06% | 68,397 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,480,949 | 4.75% | 64,185 | Shares | June 30, 2026 |
| ROMAN BUTLER FULLERTON & CO | $3,358,726 | 3.56% | 47,850 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $3,251,194 | 3.44% | 46,570 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,820,490 | 2.99% | 40,400 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,794,518 | 2.96% | 40,028 | Shares | June 30, 2026 |
| UBS Group AG | $2,382,263 | 2.52% | 34,123 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,067,248 | 2.19% | 29,611 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,698,136 | 1.80% | 24,324 | Shares | June 30, 2026 |
| NWAM LLC | $1,403,094 | 1.49% | 20,098 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $1,386,086 | 1.47% | 19,854 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,164,350 | 1.23% | 16,678 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,097,051 | 1.16% | 15,714 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,012,296 | 1.07% | 14,500 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $922,244 | 0.98% | 13,206 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $876,718 | 0.93% | 12,558 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $869,523 | 0.92% | 12,412 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $865,485 | 0.92% | 12,397 | Shares | June 30, 2026 |
| Pinnacle Bancorp, Inc. | $852,632 | 0.90% | 12,213 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $671,842 | 0.71% | 12,920 | Shares | June 30, 2025 |
| STIFEL FINANCIAL CORP | $671,188 | 0.71% | 9,614 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $631,357 | 0.67% | 12,519 | Shares | June 30, 2025 |
| TCFG Investment Advisors, LLC | $630,067 | 0.67% | 9,025 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $612,237 | 0.65% | 8,678 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $588,196 | 0.62% | 8,425 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $557,671 | 0.59% | 9,025 | Shares | March 31, 2026 |
| Baird Financial Group, Inc. | $500,144 | 0.53% | 7,164 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $455,352 | 0.48% | 6,522 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $426,770 | 0.45% | 6,113 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $383,658 | 0.41% | 5,496 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $367,219 | 0.39% | 5,260 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $360,495 | 0.38% | 5,170 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $355,560 | 0.38% | 5,093 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $349,992 | 0.37% | 5,013 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $339,022 | 0.36% | 4,856 | Shares | June 30, 2026 |
| Advisory Advocates, LLC | $328,421 | 0.35% | 4,704 | Shares | June 30, 2026 |
| &PARTNERS | $310,912 | 0.33% | 4,624 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $306,265 | 0.32% | 4,387 | Shares | June 30, 2026 |
| Prasad Wealth Partners, LLC | $305,909 | 0.32% | 4,382 | Shares | June 30, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $255,308 | 0.27% | 3,657 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $255,308 | 0.27% | 3,657 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $250,717 | 0.27% | 3,591 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $248,885 | 0.26% | 3,565 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $236,528 | 0.25% | 3,388 | Shares | June 30, 2026 |
| Warner Group LLC | $234,574 | 0.25% | 3,360 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $228,848 | 0.24% | 3,278 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $216,422 | 0.23% | 3,100 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $213,280 | 0.23% | 3,055 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $207,995 | 0.22% | 2,979 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $203,067 | 0.22% | 2,908 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $201,000 | 0.21% | 2,879 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $89,846 | 0.10% | 1,287 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $87,895 | 0.09% | 1,259 | Shares | June 30, 2026 |
| Accordant Advisory Group Inc | $69,814 | 0.07% | 1,000 | Shares | June 30, 2026 |
| FMR LLC | $60,523 | 0.06% | 867 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $57,223 | 0.06% | 819 | Shares | June 30, 2026 |
| MTM Investment Management, LLC | $42,237 | 0.04% | 605 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $36,303 | 0.04% | 520 | Shares | June 30, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $34,488 | 0.04% | 494 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $28,973 | 0.03% | 416 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $15,448 | 0.02% | 250 | Shares | March 31, 2026 |
| PNC Financial Services Group, Inc. | $14,425 | 0.02% | 207 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $13,055 | 0.01% | 187 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $11,868 | 0.01% | 170 | Shares | June 30, 2026 |
| Spire Wealth Management | $2,693 | 0.00% | 39 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,051 | 0.00% | 15 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $998 | 0.00% | 14,293 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $853 | 0.00% | 12 | Shares | June 30, 2026 |
| MORGAN STANLEY | $329 | 0.00% | 4 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $247 | 0.00% | 3,537 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $232 | 0.00% | 3,318 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $88 | 0.00% | 1,265 | 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 |
|---|---|
| MBCC Northern Lights Fund Trust IV | $184.4M |
| TMB Thornburg ETF Trust | $184.7M |
| CZA Invesco Exchange-Traded Fund Tr… | $186.0M |
| MAMB Northern Lights Fund Trust IV | $186.9M |
| IEUS iShares Trust | $186.9M |
| PTIN Pacer Funds Trust | $182.6M |
| HFGO Hartford Funds Exchange-Traded … | $181.2M |
| RSPM Invesco Exchange-Traded Fund Tr… | $180.9M |
| HDUS Lattice Strategies Trust | $179.6M |
| LEXI Listed Funds Trust | $179.2M |