First Trust Exchange-Traded AlphaDEX Fund (FAD)
Perusahaan Manajemen · XNMS · Seri S000017343 · Lihat di SEC EDGAR ↗
$163,63
Per 10 Maret 2026
▼ -0,57 (-0,35%)
Perubahan 1 hari
$113,03 – $172,23
Rentang 52 minggu
- Aset bersih
- $480.2M
- Kepemilikan
- 678
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 6,77%
- Jumlah posisi efektif
- 380,0
- Posisi di atas 1%
- 1
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
FAD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,45% | — |
| 3M | ▼ -0,91% | — |
| 6M | ▲ +3,87% | — |
| YTD | ▲ +1,10% | — |
| 1Y | ▲ +28,95% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +36,15% | — |
- Volatilitas 1T
- 21,72%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,29
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$35.2M
- Kuartal berakhir Apr 2026
- +$43.4M
- 12 bulan terakhir
- +$130.4M
Mei 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.
Komposisi Penuh 678 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC. | — | $6.4M | 1,33 | 6.369.983 | RA | US |
| SANDISK CORP | 80004C200 | $3.3M | 0,69 | 3.008 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $3.3M | 0,68 | 4.876 | EC | IE |
| BLOOM ENERGY CORP | 093712107 | $3.2M | 0,67 | 11.281 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $3.1M | 0,64 | 7.064 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $2.9M | 0,61 | 5.656 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $2.7M | 0,55 | 7.513 | EC | US |
| CIENA CORP | 171779309 | $2.6M | 0,54 | 4.921 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $2.6M | 0,53 | 1.387 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $2.5M | 0,53 | 15.432 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $2.5M | 0,53 | 3.478 | EC | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $2.5M | 0,52 | 7.624 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $2.5M | 0,51 | 2.717 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $2.4M | 0,51 | 11.642 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $2.4M | 0,50 | 8.602 | EC | US |
| CATERPILLAR INC | 149123101 | $2.4M | 0,50 | 2.697 | EC | US |
| GE VERNOVA INC | 36828A101 | $2.4M | 0,49 | 2.190 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $2.4M | 0,49 | 6.765 | EC | US |
| MKS INC | 55306N104 | $2.4M | 0,49 | 8.314 | EC | US |
| MASTEC INC | 576323109 | $2.3M | 0,49 | 5.938 | EC | US |
| CORNING INC | 219350105 | $2.3M | 0,48 | 14.051 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $2.3M | 0,48 | 2.588 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $2.3M | 0,47 | 1.398 | EC | US |
| TERADYNE INC | 880770102 | $2.2M | 0,46 | 6.443 | EC | US |
| XPO INC | 983793100 | $2.2M | 0,45 | 9.821 | EC | US |
| API GROUP CORP | 00187Y100 | $2.2M | 0,45 | 47.150 | EC | US |
| COHERENT CORP | 19247G107 | $2.1M | 0,43 | 6.417 | EC | US |
| ATI INC | 01741R102 | $2.0M | 0,43 | 13.134 | EC | US |
| BWX TECHNOLOGIES INC | 05605H100 | $2.0M | 0,42 | 9.343 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $2.0M | 0,42 | 2.805 | EC | US |
| ECHOSTAR CORP | 278768106 | $2.0M | 0,42 | 16.319 | EC | US |
| ROSS STORES INC | 778296103 | $2.0M | 0,42 | 8.818 | EC | US |
| QXO INC | 82846H405 | $2.0M | 0,41 | 98.382 | EC | US |
| TAPESTRY INC | 876030107 | $2.0M | 0,41 | 13.541 | EC | US |
| ROCKET LAB CORP | 773121108 | $2.0M | 0,41 | 23.801 | EC | US |
| NEWMONT CORP | 651639106 | $2.0M | 0,41 | 17.650 | EC | US |
| FTAI AVIATION LTD | — | $1.9M | 0,41 | 7.797 | EC | KY |
| WOODWARD INC | 980745103 | $1.9M | 0,40 | 5.338 | EC | US |
| ANALOG DEVICES INC | 032654105 | $1.9M | 0,40 | 4.804 | EC | US |
| CUMMINS INC | 231021106 | $1.9M | 0,40 | 2.842 | EC | US |
| NEXTPOWER INC | 65290E101 | $1.9M | 0,39 | 15.847 | EC | US |
| BURLINGTON STORES INC | 122017106 | $1.9M | 0,39 | 5.873 | EC | US |
| HECLA MINING COMPANY | 422704106 | $1.8M | 0,38 | 102.553 | EC | US |
| LAM RESEARCH CORP | 512807306 | $1.8M | 0,38 | 7.152 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | $1.8M | 0,38 | 5.029 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $1.8M | 0,38 | 22.789 | EC | US |
| AMPHENOL CORP | 032095101 | $1.8M | 0,37 | 12.097 | EC | US |
| MAXLINEAR INC | 57776J100 | $1.8M | 0,37 | 25.022 | EC | US |
| MORGAN STANLEY | 617446448 | $1.8M | 0,37 | 9.288 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $1.8M | 0,37 | 4.473 | EC | US |
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Rincian sektor
Industrials
29,9%
Healthcare
14,5%
Technology
13,7%
Financial Services
5,5%
Consumer Discretionary
5,1%
Retail
4,1%
Real Estate
4,1%
Communications
3,1%
Materials
2,5%
Communication Services
2,5%
Financials
1,8%
Energy
1,7%
Utilities
1,3%
Consumer Staples
1,0%
Telecommunication
0,9%
Diversified Consumer Services
0,8%
Consumer products
0,8%
Logistics & Transportation
0,3%
Packaging
0,1%
Lainnya/Tidak terpetakan
6,3%
Pemilik institusional (13F) 115 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 | $55.291.081 | 21,69% | 276.498 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.743.022 | 5,39% | 68.726 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $12.403.696 | 4,87% | 62.028 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11.975.712 | 4,70% | 61.706 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $9.998.465 | 3,92% | 50.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.330.081 | 3,66% | 46.654 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.856.643 | 3,47% | 44.290 | Saham | 30 Juni 2026 |
| Plotkin Financial Advisors, LLC | $8.340.919 | 3,27% | 41.711 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.178.074 | 2,82% | 35.895 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $6.302.044 | 2,47% | 31.515 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $6.226.263 | 2,44% | 31.136 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.096.117 | 2,39% | 30.485 | Saham | 30 Juni 2026 |
| RPg Family Wealth Advisory, LLC | $6.053.671 | 2,37% | 30.273 | Saham | 30 Juni 2026 |
| Wealth Management Partners, LLC | $4.989.434 | 1,96% | 24.951 | Saham | 30 Juni 2026 |
| Synergy Investment Management, LLC | $4.981.682 | 1,95% | 24.912 | Saham | 30 Juni 2026 |
| Creative Planning | $4.871.777 | 1,91% | 24.363 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $4.752.762 | 1,86% | 23.767 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.209.000 | 1,65% | 21.047 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.665.073 | 1,44% | 18.329 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.437.667 | 1,35% | 17.191 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $3.047.939 | 1,20% | 15.242 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $2.803.722 | 1,10% | 14.021 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.745.496 | 1,08% | 13.730 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $2.714.883 | 1,06% | 13.577 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.713.249 | 1,06% | 13.569 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $2.706.381 | 1,06% | 13.534 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.250.651 | 0,88% | 11.255 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC / MO | $2.175.354 | 0,85% | 10.878 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $2.135.326 | 0,84% | 10.678 | Saham | 30 Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $2.075.348 | 0,81% | 10.378 | Saham | 30 Juni 2026 |
| Vantus Wealth LLC | $1.947.101 | 0,76% | 9.737 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $1.927.704 | 0,76% | 9.640 | Saham | 30 Juni 2026 |
| 626 Financial, LLC | $1.892.509 | 0,74% | 9.464 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $1.854.315 | 0,73% | 9.273 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.689.541 | 0,66% | 8.449 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.395.186 | 0,55% | 6.977 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $1.340.642 | 0,53% | 6.704 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $1.300.400 | 0,51% | 6.503 | Saham | 30 Juni 2026 |
| WILLNER & HELLER, LLC | $1.300.287 | 0,51% | 6.502 | Saham | 30 Juni 2026 |
| TrueWealth Advisors, LLC | $1.160.840 | 0,46% | 5.805 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $1.157.713 | 0,45% | 5.789 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.060.236 | 0,42% | 5.302 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $981.849 | 0,39% | 4.910 | Saham | 30 Juni 2026 |
| Apeiron RIA LLC | $957.532 | 0,38% | 4.788 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $950.453 | 0,37% | 4.753 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $869.225 | 0,34% | 4.347 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $770.778 | 0,30% | 3.854 | Saham | 30 Juni 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $725.889 | 0,28% | 3.630 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $632.703 | 0,25% | 3.164 | Saham | 30 Juni 2026 |
| NWAM LLC | $614.788 | 0,24% | 3.074 | Saham | 30 Juni 2026 |
| Aviance Capital Partners, LLC | $594.909 | 0,23% | 2.975 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $569.713 | 0,22% | 2.849 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $528.757 | 0,21% | 3.613 | Saham | 30 Juni 2026 |
| L. Roy Papp & Associates, LLP | $519.121 | 0,20% | 2.596 | Saham | 30 Juni 2026 |
| Fortis Capital Advisors, LLC | $489.925 | 0,19% | 2.450 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $489.925 | 0,19% | 2.450 | Saham | 30 Juni 2026 |
| QTR Family Wealth, LLC | $441.451 | 0,17% | 2.208 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $407.949 | 0,16% | 2.040 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $397.198 | 0,16% | 1.986 | Saham | 30 Juni 2026 |
| PFG Advisors | $389.569 | 0,15% | 1.948 | Saham | 30 Juni 2026 |
| Parkway Wealth Management Group, LLC | $384.803 | 0,15% | 1.924 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $342.386 | 0,13% | 1.712 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $334.347 | 0,13% | 1.672 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $326.550 | 0,13% | 1.633 | Saham | 30 Juni 2026 |
| 1ST SOURCE BANK | $321.151 | 0,13% | 1.606 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $319.961 | 0,13% | 1.600 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $305.030 | 0,12% | 1.525 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $301.954 | 0,12% | 1.510 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $301.895 | 0,12% | 1.585 | Saham | 30 Juni 2026 |
| TRUEFG, LLC | $294.755 | 0,12% | 1.474 | Saham | 30 Juni 2026 |
| Lakeview Capital Partners, LLC | $288.240 | 0,11% | 2.086 | Saham | 31 Des. 2024 |
| Stratos Wealth Partners, LTD. | $278.609 | 0,11% | 1.393 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $271.358 | 0,11% | 1.357 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $260.360 | 0,10% | 1.302 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $244.163 | 0,10% | 1.221 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $239.973 | 0,09% | 1.510 | Saham | 31 Maret 2026 |
| ZACKS INVESTMENT MANAGEMENT | $226.565 | 0,09% | 1.133 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $226.378 | 0,09% | 1.132 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $201.369 | 0,08% | 1.007 | Saham | 30 Juni 2026 |
| Serenity Investment Advisors | $200.444 | 0,08% | 1.090 | Saham | 31 Maret 2026 |
| Institute for Wealth Management, LLC. | $193.971 | 0,08% | 970 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $172.971 | 0,07% | 884 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $165.852 | 0,07% | 829 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $147.960 | 0,06% | 750 | Saham | 30 Juni 2026 |
| CWM, LLC | $142.554 | 0,06% | 897 | Saham | 31 Maret 2026 |
| NewEdge Advisors, LLC | $96.834 | 0,04% | 484 | Saham | 30 Juni 2026 |
| Advocate Investing Services LLC | $86.848 | 0,03% | 434 | Saham | 30 Juni 2026 |
| Private Wealth Asset Management, LLC | $81.987 | 0,03% | 410 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $77.788 | 0,03% | 389 | Saham | 30 Juni 2026 |
| FMR LLC | $73.931 | 0,03% | 370 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $63.426 | 0,02% | 317 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $60.791 | 0,02% | 304 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $48.593 | 0,02% | 243 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $46.253 | 0,02% | 231 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $40.809 | 0,02% | 204 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $39.994 | 0,02% | 200 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $39.456 | 0,02% | 200 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $33.994 | 0,01% | 170 | Saham | 30 Juni 2026 |
| Godfrey Financial Associates, Inc. | $29.395 | 0,01% | 147 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $27.575 | 0,01% | 138 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
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| HYGH iShares U.S. ETF Trust | $484.8M |
| DFVX Dimensional ETF Trust | $485.9M |
| GRPM Invesco Exchange-Traded Fund Tr… | $486.0M |
| DJAN First Trust Exchange-Traded Fun… | $479.3M |
| WTPI WisdomTree Trust | $478.9M |
| JEMB Janus Detroit Street Trust | $477.4M |
| DRIV Global X Funds | $477.1M |
| RSSB Tidal Trust II | $476.6M |