First Trust Multi Cap Growth AlphaDEX Fund (FAD)
$184,40
▲ +1,93 (+1,06%)
Perubahan 1 hari
$150,61 – $194,70
Rentang 52 minggu
Bobot 10 kepemilikan teratas4,95%
Jumlah posisi efektif437,6
Posisi di atas 1%0
Aset bersih
$577.4M
Kepemilikan
678
Per tanggal
31 Juli 2026
FAD 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 | ▲ +1,22% | ▲ +1,25% |
| 3M | ▲ +12,69% | ▲ +12,79% |
| 6M | ▲ +12,69% | ▲ +12,79% |
| YTD | ▲ +13,93% | ▲ +14,03% |
| 1Y | ▲ +14,10% | ▲ +14,21% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +53,44% | ▲ +54,56% |
Volatilitas 1T28,90%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,91
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)
+$47.4M
Kuartal berakhir Jul 2026
+$85.0M
12 bulan terakhir
+$200.8M
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. | · | $3.3M | 0,57 | 3.311.703 | RA | US |
| INCYTE CORP | 45337C102 | $2.9M | 0,51 | 24.639 | EC | US |
| FORTINET INC | 34959E109 | $2.9M | 0,51 | 18.183 | EC | US |
| DATADOG INC | 23804L103 | $2.9M | 0,50 | 10.727 | EC | US |
| EBAY INC | 278642103 | $2.8M | 0,49 | 24.995 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $2.8M | 0,49 | 32.088 | EC | US |
| MORGAN STANLEY | 617446448 | $2.8M | 0,49 | 13.361 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $2.7M | 0,46 | 3.364 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $2.7M | 0,46 | 15.084 | EC | US |
| UNITED RENTALS INC | 911363109 | $2.7M | 0,46 | 2.465 | EC | US |
| ROSS STORES INC | 778296103 | $2.6M | 0,46 | 10.499 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $2.6M | 0,45 | 6.475 | EC | US |
| ILLUMINA INC | 452327109 | $2.6M | 0,45 | 12.709 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $2.6M | 0,45 | 3.881 | EC | US |
| ANALOG DEVICES INC | 032654105 | $2.6M | 0,45 | 7.034 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $2.5M | 0,44 | 7.980 | EC | US |
| AMPHENOL CORP | 032095101 | $2.5M | 0,44 | 15.839 | EC | US |
| CUMMINS INC | 231021106 | $2.5M | 0,43 | 3.916 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $2.5M | 0,43 | 2.895 | EC | IE |
| MEDPACE HOLDINGS INC | 58506Q109 | $2.4M | 0,42 | 4.220 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $2.4M | 0,42 | 1.408 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $2.4M | 0,42 | 7.268 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $2.4M | 0,41 | 4.371 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $2.4M | 0,41 | 13.154 | EC | US |
| WOODWARD INC | 980745103 | $2.4M | 0,41 | 6.564 | EC | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $2.4M | 0,41 | 4.529 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $2.3M | 0,41 | 12.853 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $2.3M | 0,40 | 3.257 | EC | US |
| WELLTOWER INC | 95040Q104 | $2.3M | 0,40 | 9.844 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $2.3M | 0,40 | 1.618 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $2.3M | 0,40 | 4.807 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $2.2M | 0,39 | 2.209 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $2.2M | 0,39 | 23.247 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $2.2M | 0,39 | 11.712 | EC | US |
| BOEING COMPANY (THE) | 097023105 | $2.2M | 0,39 | 10.323 | EC | US |
| ALPHABET INC | 02079K305 | $2.2M | 0,39 | 6.252 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $2.2M | 0,38 | 19.023 | EC | US |
| NATERA INC | 632307104 | $2.2M | 0,38 | 8.233 | EC | US |
| EVERPURE INC | 74624M102 | $2.2M | 0,38 | 28.359 | EC | US |
| XPO INC | 983793100 | $2.2M | 0,38 | 10.886 | EC | US |
| EATON CORP PLC | · | $2.2M | 0,38 | 5.243 | EC | IE |
| ROCKWELL AUTOMATION INC | 773903109 | $2.2M | 0,38 | 4.515 | EC | US |
| F5 INC | 315616102 | $2.2M | 0,37 | 5.371 | EC | US |
| GE AEROSPACE | 369604301 | $2.2M | 0,37 | 5.979 | EC | US |
| CIENA CORP | 171779309 | $2.1M | 0,37 | 5.692 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $2.1M | 0,37 | 1.864 | EC | US |
| CATERPILLAR INC | 149123101 | $2.1M | 0,37 | 2.624 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $2.1M | 0,37 | 2.950 | EC | US |
| FTAI AVIATION LTD | · | $2.1M | 0,37 | 10.325 | EC | KY |
| CREDO TECHNOLOGY GROUP HOLDING LTD | · | $2.1M | 0,37 | 10.271 | EC | KY |
Rincian sektor
Dividen 59 pembayaran
0,08%Imbal hasil TTM
$0,15Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,0520 |
| 25 Juni 2026 | $0,0710 |
| 26 Maret 2026 | $0,0220 |
| 12 Des. 2025 | $0,0090 |
| 25 Sep. 2025 | $0,0760 |
| 26 Juni 2025 | $0,0690 |
| 13 Des. 2024 | $0,3110 |
| 26 Sep. 2024 | $0,3850 |
| 27 Juni 2024 | $0,0520 |
| 22 Des. 2023 | $0,1920 |
| 22 Sep. 2023 | $0,0690 |
| 27 Juni 2023 | $0,1130 |
| 24 Maret 2023 | $0,2040 |
| 23 Des. 2022 | $0,2780 |
| 23 Sep. 2022 | $0,1240 |
| 24 Juni 2022 | $0,1020 |
| 25 Maret 2022 | $0,0640 |
| 23 Des. 2021 | $0,1140 |
| 24 Des. 2020 | $0,0530 |
| 24 Sep. 2020 | $0,0760 |
| 25 Juni 2020 | $0,0650 |
| 26 Maret 2020 | $0,1370 |
| 13 Des. 2019 | $0,1610 |
| 25 Sep. 2019 | $0,1160 |
| 14 Juni 2019 | $0,0300 |
| 21 Maret 2019 | $0,0630 |
| 18 Des. 2018 | $0,0650 |
| 14 Sep. 2018 | $0,0140 |
| 21 Juni 2018 | $0,0350 |
| 22 Maret 2018 | $0,0110 |
| 21 Des. 2017 | $0,0620 |
| 21 Sep. 2017 | $0,0340 |
| 22 Juni 2017 | $0,0390 |
| 23 Maret 2017 | $0,0100 |
| 21 Des. 2016 | $0,1670 |
| 21 Sep. 2016 | $0,0510 |
| 22 Juni 2016 | $0,0650 |
| 23 Maret 2016 | $0,0510 |
| 23 Des. 2015 | $0,0880 |
| 23 Sep. 2015 | $0,0200 |
| 24 Juni 2015 | $0,0340 |
| 25 Maret 2015 | $0,0620 |
| 23 Des. 2014 | $0,1110 |
| 23 Sep. 2014 | $0,0340 |
| 24 Juni 2014 | $0,0500 |
| 25 Maret 2014 | $0,0210 |
| 18 Des. 2013 | $0,0250 |
| 20 Sep. 2013 | $0,0540 |
| 21 Juni 2013 | $0,0400 |
| 21 Maret 2013 | $0,0220 |
| 21 Des. 2012 | $0,1920 |
| 21 Juni 2012 | $0,0760 |
| 21 Des. 2011 | $0,0730 |
| 21 Juni 2011 | $0,0200 |
| 21 Des. 2010 | $0,0890 |
| 23 Juni 2009 | $0,0360 |
| 23 Des. 2008 | $0,0300 |
| 23 Juni 2008 | $0,0130 |
| 21 Des. 2007 | $0,0320 |
Pemilik institusional (13F) 114 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $55.505.365 | 14,85% | 277.568 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $55.291.081 | 14,79% | 276.498 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $42.491.344 | 11,37% | 212.489 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $25.135.372 | 6,72% | 125.696 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.743.022 | 3,68% | 68.726 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11.975.712 | 3,20% | 61.706 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $9.998.465 | 2,67% | 50.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.940.787 | 2,66% | 49.708 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $9.693.523 | 2,59% | 48.475 | Saham | 30 Juni 2026 |
| Plotkin Financial Advisors, LLC | $8.340.919 | 2,23% | 41.711 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $8.306.512 | 2,22% | 41.539 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.178.074 | 1,92% | 35.895 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $6.302.044 | 1,69% | 31.515 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $6.226.263 | 1,67% | 31.136 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.096.117 | 1,63% | 30.485 | Saham | 30 Juni 2026 |
| RPg Family Wealth Advisory, LLC | $6.053.671 | 1,62% | 30.273 | Saham | 30 Juni 2026 |
| Synergy Investment Management, LLC | $5.696.549 | 1,52% | 28.487 | Saham | 30 Juni 2026 |
| Wealth Management Partners, LLC | $4.989.434 | 1,33% | 24.951 | Saham | 30 Juni 2026 |
| Creative Planning | $4.871.777 | 1,30% | 24.363 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $4.752.762 | 1,27% | 23.767 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.209.000 | 1,13% | 21.047 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.665.073 | 0,98% | 18.329 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.475.861 | 0,93% | 17.382 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $3.047.939 | 0,82% | 15.242 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $2.803.722 | 0,75% | 14.021 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.745.496 | 0,73% | 13.730 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $2.714.883 | 0,73% | 13.577 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.713.249 | 0,73% | 13.569 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $2.706.381 | 0,72% | 13.534 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.209.261 | 0,59% | 11.048 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC / MO | $2.175.354 | 0,58% | 10.878 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $2.135.326 | 0,57% | 10.678 | Saham | 30 Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $2.075.348 | 0,56% | 10.378 | Saham | 30 Juni 2026 |
| Vantus Wealth LLC | $1.965.298 | 0,53% | 9.828 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $1.927.704 | 0,52% | 9.640 | Saham | 30 Juni 2026 |
| 626 Financial, LLC | $1.892.509 | 0,51% | 9.464 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $1.854.315 | 0,50% | 9.273 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.704.539 | 0,46% | 8.524 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $1.340.642 | 0,36% | 6.704 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $1.300.400 | 0,35% | 6.503 | Saham | 30 Juni 2026 |
| WILLNER & HELLER, LLC | $1.300.287 | 0,35% | 6.502 | Saham | 30 Juni 2026 |
| TrueWealth Advisors, LLC | $1.160.840 | 0,31% | 5.805 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $1.157.713 | 0,31% | 5.789 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.060.236 | 0,28% | 5.302 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $981.849 | 0,26% | 4.910 | Saham | 30 Juni 2026 |
| Apeiron RIA LLC | $957.532 | 0,26% | 4.788 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $950.453 | 0,25% | 4.753 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $869.225 | 0,23% | 4.347 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $770.778 | 0,21% | 3.854 | Saham | 30 Juni 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $725.889 | 0,19% | 3.630 | Saham | 30 Juni 2026 |
| NWAM LLC | $614.788 | 0,16% | 3.074 | Saham | 30 Juni 2026 |
| Aviance Capital Partners, LLC | $594.909 | 0,16% | 2.975 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $569.713 | 0,15% | 2.849 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $528.757 | 0,14% | 3.613 | Saham | 30 Juni 2026 |
| L. Roy Papp & Associates, LLP | $519.121 | 0,14% | 2.596 | Saham | 30 Juni 2026 |
| Fortis Capital Advisors, LLC | $489.925 | 0,13% | 2.450 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $489.925 | 0,13% | 2.450 | Saham | 30 Juni 2026 |
| QTR Family Wealth, LLC | $441.451 | 0,12% | 2.208 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $407.949 | 0,11% | 2.040 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $397.198 | 0,11% | 1.986 | Saham | 30 Juni 2026 |
| PFG Advisors | $389.569 | 0,10% | 1.948 | Saham | 30 Juni 2026 |
| Parkway Wealth Management Group, LLC | $384.803 | 0,10% | 1.924 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $342.386 | 0,09% | 1.712 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $334.347 | 0,09% | 1.672 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $326.550 | 0,09% | 1.633 | Saham | 30 Juni 2026 |
| 1ST SOURCE BANK | $321.151 | 0,09% | 1.606 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $319.961 | 0,09% | 1.600 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $305.030 | 0,08% | 1.525 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $301.954 | 0,08% | 1.510 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $301.895 | 0,08% | 1.585 | Saham | 30 Juni 2026 |
| TRUEFG, LLC | $294.755 | 0,08% | 1.474 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $278.609 | 0,07% | 1.393 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $271.358 | 0,07% | 1.357 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $260.360 | 0,07% | 1.302 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $244.163 | 0,07% | 1.221 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $239.973 | 0,06% | 1.510 | Saham | 31 Maret 2026 |
| ZACKS INVESTMENT MANAGEMENT | $226.565 | 0,06% | 1.133 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $226.378 | 0,06% | 1.132 | Saham | 30 Juni 2026 |
| Serenity Investment Advisors | $207.881 | 0,06% | 1.110 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $201.369 | 0,05% | 1.007 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $193.971 | 0,05% | 970 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $172.971 | 0,05% | 884 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $165.852 | 0,04% | 829 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $147.960 | 0,04% | 750 | Saham | 30 Juni 2026 |
| CWM, LLC | $142.554 | 0,04% | 897 | Saham | 31 Maret 2026 |
| NewEdge Advisors, LLC | $96.834 | 0,03% | 484 | Saham | 30 Juni 2026 |
| Advocate Investing Services LLC | $86.848 | 0,02% | 434 | Saham | 30 Juni 2026 |
| Private Wealth Asset Management, LLC | $81.987 | 0,02% | 410 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $77.788 | 0,02% | 389 | Saham | 30 Juni 2026 |
| FMR LLC | $73.931 | 0,02% | 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 | 0,01% | 243 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $46.253 | 0,01% | 231 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $40.809 | 0,01% | 204 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $39.994 | 0,01% | 200 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $39.456 | 0,01% | 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 |