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 |
|---|---|---|---|---|---|---|
| IDT CORP | 448947507 | $444K | 0.24 | 8,847 | EC | US |
| WESBANCO INC | 950810101 | $433K | 0.24 | 12,593 | EC | US |
| H.B. FULLER COMPANY | 359694106 | $426K | 0.23 | 7,042 | EC | US |
| PATHWARD FINANCIAL INC | 59100U108 | $422K | 0.23 | 4,865 | EC | US |
| H2O AMERICA | 784305104 | $416K | 0.23 | 7,405 | EC | US |
| PRESTIGE CONSUMER HEALTHCARE INC | 74112D101 | $413K | 0.22 | 7,327 | EC | US |
| LINDSAY CORP | 535555106 | $408K | 0.22 | 3,646 | EC | US |
| ALLEGIANT TRAVEL COMPANY | 01748X102 | $405K | 0.22 | 5,358 | EC | US |
| CALIFORNIA WATER SERVICE GROUP | 130788102 | $405K | 0.22 | 9,579 | EC | US |
| PERDOCEO EDUCATION CORP | 71363P106 | $396K | 0.22 | 11,672 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $349K | 0.19 | 348,895 | STIV | US |
| VISHAY INTERTECHNOLOGY INC | 928298108 | $343K | 0.19 | 11,836 | EC | US |
| DIODES INC | 254543101 | $335K | 0.18 | 3,122 | EC | US |
| AXCELIS TECHNOLOGIES INC | 054540208 | $319K | 0.17 | 2,291 | EC | US |
| TIC SOLUTIONS INC | 00510N102 | $296K | 0.16 | 32,382 | EC | US |
| TENNANT COMPANY | 880345103 | $266K | 0.15 | 3,208 | EC | US |
| COTY INC | 222070203 | $261K | 0.14 | 106,003 | EC | US |
| AEBI SCHMIDT HOLDING AG | — | $255K | 0.14 | 21,943 | EC | CH |
| CTS CORP | 126501105 | $255K | 0.14 | 4,461 | EC | US |
| NEWELL BRANDS INC | 651229106 | $253K | 0.14 | 62,118 | EC | US |
| SURGERY PARTNERS INC | 86881A100 | $251K | 0.14 | 17,875 | EC | US |
| CACTUS INC | 127203107 | $251K | 0.14 | 4,499 | EC | US |
| AZENTA INC | 114340102 | $248K | 0.14 | 10,082 | EC | US |
| LIVE OAK BANCSHARES INC | 53803X105 | $242K | 0.13 | 6,442 | EC | US |
| KNIFE RIVER CORP | 498894104 | $241K | 0.13 | 2,608 | EC | US |
| ORIGIN BANCORP INC | 68621T102 | $241K | 0.13 | 5,137 | EC | US |
| GOLD.COM INC | 00181T107 | $240K | 0.13 | 5,318 | EC | US |
| HELMERICH & PAYNE INC | 423452101 | $239K | 0.13 | 5,916 | EC | US |
| HOPE BANCORP INC | 43940T109 | $237K | 0.13 | 19,076 | EC | US |
| IAC INC | 44891N208 | $237K | 0.13 | 5,324 | EC | US |
| RENASANT CORP | 75970E107 | $235K | 0.13 | 5,896 | EC | US |
| LIVE RAMP HOLDINGS INC | 53815P108 | $235K | 0.13 | 8,034 | EC | US |
| ANDERSONS INC (THE) | 034164103 | $233K | 0.13 | 2,969 | EC | US |
| CONNECTONE BANCORP INC | 20786W107 | $233K | 0.13 | 7,960 | EC | US |
| NATIONAL BANK HOLDINGS CORP | 633707104 | $232K | 0.13 | 5,441 | EC | US |
| NORTHWEST BANCSHARES INC | 667340103 | $232K | 0.13 | 16,789 | EC | US |
| COMMUNITY FINANCIAL SYSTEM INC | 203607106 | $230K | 0.13 | 3,633 | EC | US |
| CARGURUS INC | 141788109 | $228K | 0.12 | 6,259 | EC | US |
| AMERICOLD REALTY TRUST INC | 03064D108 | $227K | 0.12 | 18,592 | EC | US |
| DOLBY LABORATORIES INC | 25659T107 | $227K | 0.12 | 3,545 | EC | US |
| MEDICAL PROPERTIES TRUST INC | 58463J304 | $227K | 0.12 | 46,020 | EC | US |
| DONNELLEY FINANCIAL SOLUTIONS INC | 25787G100 | $227K | 0.12 | 4,519 | EC | US |
| JETBLUE AIRWAYS CORP | 477143101 | $224K | 0.12 | 48,204 | EC | US |
| AMALGAMATED FINANCIAL CORP | 022671101 | $224K | 0.12 | 5,483 | EC | US |
| GLOBAL INDUSTRIAL COMPANY | 37892E102 | $224K | 0.12 | 6,760 | EC | US |
| CONCENTRA GROUP HOLDINGS PARENT INC | 20603L102 | $223K | 0.12 | 9,935 | EC | US |
| CAVCO INDUSTRIES INC | 149568107 | $223K | 0.12 | 440 | EC | US |
| TRIPADVISOR INC | 896945201 | $222K | 0.12 | 19,986 | EC | US |
| KONTOOR BRANDS INC | 50050N103 | $222K | 0.12 | 3,031 | EC | US |
| GETTY REALTY CORP | 374297109 | $222K | 0.12 | 6,701 | EC | US |
Page 5
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 |