First Trust Multi Cap Value AlphaDEX Fund (FAB)
$99,54
▲ +0,03 (+0,03%)
Perubahan 1 hari
$83,76 – $108,60
Rentang 52 minggu
Bobot 10 kepemilikan teratas5,33%
Jumlah posisi efektif415,3
Posisi di atas 1%0
Aset bersih
$168.5M
Kepemilikan
676
Per tanggal
31 Juli 2026
FAB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,96% | ▼ -6,47% |
| 3M | ▲ +5,76% | ▲ +7,13% |
| 6M | ▲ +5,76% | ▲ +7,13% |
| YTD | ▲ +11,65% | ▲ +13,10% |
| 1Y | ▲ +13,53% | ▲ +15,64% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +27,81% | ▲ +34,21% |
Volatilitas 1T22,49%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,07
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$26.1M
Kuartal berakhir Jul 2026
+$21.0M
12 bulan terakhir
+$16.7M
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.
Komposisi Penuh 676 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $1.0M | 0,62 | 18.748 | EC | US |
| DAIWA CAPITAL MARKETS AMERICA INC. | · | $1.0M | 0,60 | 1.005.069 | RA | US |
| ACCENTURE PLC | · | $968K | 0,57 | 5.834 | EC | IE |
| PAYPAL HOLDINGS INC | 70450Y103 | $962K | 0,57 | 16.815 | EC | US |
| GLOBAL PAYMENTS INC | 37940X102 | $841K | 0,50 | 10.008 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $841K | 0,50 | 6.984 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $837K | 0,50 | 9.420 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $836K | 0,50 | 18.677 | EC | US |
| EOG RESOURCES INC | 26875P101 | $832K | 0,49 | 5.598 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $824K | 0,49 | 2.200 | EC | US |
| AT&T INC | 00206R102 | $816K | 0,48 | 35.078 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $806K | 0,48 | 3.051 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $803K | 0,48 | 17.150 | EC | US |
| FISERV INC | 337738108 | $799K | 0,47 | 14.805 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $792K | 0,47 | 8.435 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $778K | 0,46 | 5.479 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $766K | 0,45 | 9.742 | EC | US |
| ARCH CAPITAL GROUP LTD | · | $752K | 0,45 | 7.481 | EC | BM |
| PG&E CORP | 69331C108 | $750K | 0,45 | 43.170 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $749K | 0,44 | 7.963 | EC | US |
| SUN COMMUNITIES INC | 866674104 | $748K | 0,44 | 6.055 | EC | US |
| GENERAL MILLS INC | 370334104 | $746K | 0,44 | 20.865 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $742K | 0,44 | 1.450 | EC | US |
| CHARTER COMMUNICATIONS INC | 16119P108 | $740K | 0,44 | 5.107 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $738K | 0,44 | 32.474 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $735K | 0,44 | 2.633 | EC | US |
| MCCORMICK & CO. INC | 579780206 | $733K | 0,44 | 14.401 | EC | US |
| EQT CORP | 26884L109 | $728K | 0,43 | 13.657 | EC | US |
| PHILLIPS 66 | 718546104 | $727K | 0,43 | 3.435 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $726K | 0,43 | 7.544 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $724K | 0,43 | 9.547 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $721K | 0,43 | 9.363 | EC | US |
| VICI PROPERTIES INC | 925652109 | $721K | 0,43 | 27.349 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $719K | 0,43 | 10.048 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $716K | 0,42 | 9.753 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $714K | 0,42 | 6.387 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $710K | 0,42 | 931 | EC | US |
| COMCAST CORP | 20030N101 | $709K | 0,42 | 29.577 | EC | US |
| SUPER MICRO COMPUTER INC | 86800U302 | $703K | 0,42 | 24.758 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $698K | 0,41 | 2.232 | EC | US |
| CHEVRON CORP | 166764100 | $689K | 0,41 | 3.503 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $683K | 0,41 | 11.960 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $673K | 0,40 | 1.718 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $671K | 0,40 | 3.304 | EC | US |
| PULTEGROUP INC | 745867101 | $669K | 0,40 | 5.291 | EC | US |
| LENNAR CORP | 526057104 | $661K | 0,39 | 8.024 | EC | US |
| EXXONMOBIL HOLDINGS CORP | 30233Q108 | $661K | 0,39 | 4.250 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $657K | 0,39 | 5.382 | EC | US |
| TARGET CORP | 87612E106 | $643K | 0,38 | 4.448 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $634K | 0,38 | 14.058 | EC | US |
Rincian sektor
Dividen 65 pembayaran
1,77%Imbal hasil TTM
$1,76Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,5390 |
| 25 Juni 2026 | $0,3470 |
| 26 Maret 2026 | $0,3630 |
| 12 Des. 2025 | $0,5150 |
| 25 Sep. 2025 | $0,3780 |
| 26 Juni 2025 | $0,3090 |
| 27 Maret 2025 | $0,1950 |
| 13 Des. 2024 | $0,5770 |
| 26 Sep. 2024 | $0,4470 |
| 27 Juni 2024 | $0,3820 |
| 21 Maret 2024 | $0,2430 |
| 22 Des. 2023 | $0,5370 |
| 22 Sep. 2023 | $0,3760 |
| 27 Juni 2023 | $0,3330 |
| 24 Maret 2023 | $0,2690 |
| 23 Des. 2022 | $0,4780 |
| 23 Sep. 2022 | $0,3110 |
| 24 Juni 2022 | $0,2430 |
| 25 Maret 2022 | $0,2100 |
| 23 Des. 2021 | $0,3930 |
| 23 Sep. 2021 | $0,2900 |
| 24 Juni 2021 | $0,1930 |
| 25 Maret 2021 | $0,1180 |
| 24 Des. 2020 | $0,3090 |
| 24 Sep. 2020 | $0,2380 |
| 25 Juni 2020 | $0,2440 |
| 26 Maret 2020 | $0,1360 |
| 13 Des. 2019 | $0,3380 |
| 25 Sep. 2019 | $0,3640 |
| 14 Juni 2019 | $0,2000 |
| 21 Maret 2019 | $0,1140 |
| 18 Des. 2018 | $0,3540 |
| 14 Sep. 2018 | $0,1710 |
| 21 Juni 2018 | $0,2930 |
| 22 Maret 2018 | $0,1210 |
| 21 Des. 2017 | $0,3200 |
| 21 Sep. 2017 | $0,1630 |
| 22 Juni 2017 | $0,1930 |
| 23 Maret 2017 | $0,1340 |
| 21 Des. 2016 | $0,2500 |
| 21 Sep. 2016 | $0,1810 |
| 22 Juni 2016 | $0,1610 |
| 23 Des. 2015 | $0,2030 |
| 23 Sep. 2015 | $0,1890 |
| 24 Juni 2015 | $0,1580 |
| 25 Maret 2015 | $0,1130 |
| 23 Des. 2014 | $0,2050 |
| 23 Sep. 2014 | $0,1660 |
| 24 Juni 2014 | $0,1580 |
| 25 Maret 2014 | $0,1280 |
| 18 Des. 2013 | $0,1450 |
| 20 Sep. 2013 | $0,1120 |
| 21 Juni 2013 | $0,1280 |
| 21 Maret 2013 | $0,0830 |
| 21 Des. 2012 | $0,2880 |
| 21 Juni 2012 | $0,1680 |
| 21 Des. 2011 | $0,1900 |
| 21 Juni 2011 | $0,1420 |
| 21 Des. 2010 | $0,1840 |
| 22 Juni 2010 | $0,1590 |
| 22 Des. 2009 | $0,1890 |
| 23 Juni 2009 | $0,1380 |
| 23 Des. 2008 | $0,1660 |
| 23 Juni 2008 | $0,2470 |
| 21 Des. 2007 | $0,1400 |
Pemilik institusional (13F) 67 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $7.869.456 | 12,35% | 77.533 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.651.024 | 10,44% | 65.528 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $6.233.720 | 9,78% | 61.416 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.622.707 | 7,26% | 45.544 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.389.870 | 6,89% | 43.249 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.715.000 | 5,83% | 36.600 | Saham | 30 Juni 2026 |
| 626 Financial, LLC | $3.573.253 | 5,61% | 35.205 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.470.731 | 5,45% | 34.195 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.836.453 | 2,88% | 18.093 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $1.577.448 | 2,48% | 15.543 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.575.658 | 2,47% | 15.524 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.567.319 | 2,46% | 15.442 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.107.954 | 1,74% | 10.916 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.061.990 | 1,67% | 10.463 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $951.038 | 1,49% | 9.370 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $947.404 | 1,49% | 9.334 | Saham | 30 Juni 2026 |
| Quad-Cities Investment Group, LLC | $866.444 | 1,36% | 8.537 | Saham | 30 Juni 2026 |
| UBS Group AG | $767.528 | 1,20% | 7.562 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $758.741 | 1,19% | 7.475 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $742.508 | 1,17% | 7.315 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $737.978 | 1,16% | 7.271 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $734.187 | 1,15% | 7.174 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $684.449 | 1,07% | 6.743 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $641.149 | 1,01% | 6.317 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $588.182 | 0,92% | 5.795 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $586.387 | 0,92% | 5.777 | Saham | 30 Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $492.469 | 0,77% | 4.852 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $476.763 | 0,75% | 4.697 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $443.171 | 0,70% | 4.366 | Saham | 30 Juni 2026 |
| HFG Advisors, Inc. | $415.635 | 0,65% | 4.095 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $406.128 | 0,64% | 4.001 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $365.597 | 0,57% | 3.602 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $340.564 | 0,53% | 3.602 | Saham | 31 Maret 2026 |
| Apeiron RIA LLC | $328.243 | 0,52% | 3.234 | Saham | 30 Juni 2026 |
| Creative Planning | $324.518 | 0,51% | 3.197 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $244.319 | 0,38% | 2.407 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $235.171 | 0,37% | 2.317 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $228.777 | 0,36% | 2.254 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $214.161 | 0,34% | 2.110 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $197.834 | 0,31% | 1.949 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $99.976 | 0,16% | 985 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $82.363 | 0,13% | 811 | Saham | 30 Juni 2026 |
| FMR LLC | $80.104 | 0,13% | 789 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $78.410 | 0,12% | 769 | Saham | 30 Juni 2026 |
| Private Wealth Asset Management, LLC | $77.342 | 0,12% | 762 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $70.744 | 0,11% | 697 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $60.899 | 0,10% | 600 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $32.479 | 0,05% | 320 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $28.521 | 0,04% | 280 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $24.969 | 0,04% | 246 | Saham | 30 Juni 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $20.300 | 0,03% | 200 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $10.353 | 0,02% | 102 | Saham | 30 Juni 2026 |
| Godfrey Financial Associates, Inc. | $10.150 | 0,02% | 100 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $10.150 | 0,02% | 100 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $9.947 | 0,02% | 98 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.455 | 0,01% | 100 | Saham | 31 Maret 2026 |
| LANARK FINANCIAL, INC. | $9.134 | 0,01% | 90 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $7.613 | 0,01% | 75 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $7.105 | 0,01% | 70 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $4.263 | 0,01% | 42 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $3.663 | 0,01% | 37 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.522 | 0,00% | 15 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $761 | 0,00% | 7.498 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $733 | 0,00% | 7.220 | Saham | 30 Juni 2026 |
| Virtu Financial LLC | $434 | 0,00% | 4.274 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $113 | 0,00% | 1.113 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $101 | 0,00% | 1 | Saham | 30 Juni 2026 |