First Trust Mid Cap Growth AlphaDEX Fund (FNY)
$100,53
▲ +1,31 (+1,32%)
Perubahan 1 hari
$85,09 – $108,07
Rentang 52 minggu
Bobot 10 kepemilikan teratas8,70%
Jumlah posisi efektif183,1
Posisi di atas 1%1
Aset bersih
$577.6M
Kepemilikan
227
Per tanggal
31 Juli 2026
FNY 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 | ▼ -1,08% | ▼ -1,08% |
| 3M | ▲ +7,71% | ▲ +7,71% |
| 6M | ▲ +7,71% | ▲ +7,71% |
| YTD | ▲ +10,24% | ▲ +10,24% |
| 1Y | ▲ +8,53% | ▲ +8,53% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +39,14% | ▲ +39,96% |
Volatilitas 1T26,96%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,65
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)
+$10.8M
Kuartal berakhir Jul 2026
+$53.1M
12 bulan terakhir
+$86.2M
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 227 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | · | $6.7M | 1,15 | 6.653.136 | RA | US |
| ETSY INC | 29786A106 | $5.0M | 0,86 | 60.923 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $5.0M | 0,86 | 30.590 | EC | US |
| PACS GROUP INC | 69380Q107 | $5.0M | 0,86 | 107.629 | EC | US |
| VICTORIA'S SECRET & COMPANY | 926400102 | $4.9M | 0,84 | 54.976 | EC | US |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | $4.9M | 0,84 | 265.125 | EC | US |
| ENOVA INTERNATIONAL INC | 29357K103 | $4.8M | 0,84 | 19.065 | EC | US |
| CORCEPT THERAPEUTICS INC | 218352102 | $4.8M | 0,84 | 42.225 | EC | US |
| IES HOLDINGS INC | 44951W106 | $4.7M | 0,81 | 6.247 | EC | US |
| TUTOR PERINI CORP | 901109108 | $4.6M | 0,80 | 55.312 | EC | US |
| COCA-COLA CONSOLIDATED INC | 191098102 | $4.5M | 0,78 | 24.038 | EC | US |
| MADISON SQUARE GARDEN SPORTS CORP | 55825T103 | $4.5M | 0,78 | 11.421 | EC | US |
| GLAUKOS CORP | 377322102 | $4.4M | 0,76 | 26.269 | EC | US |
| TG THERAPEUTICS INC | 88322Q108 | $4.3M | 0,75 | 83.533 | EC | US |
| FRONTDOOR INC | 35905A109 | $4.3M | 0,74 | 59.148 | EC | US |
| H & R BLOCK INC | 093671105 | $4.2M | 0,74 | 96.414 | EC | US |
| COMPASS INC | 20464U100 | $4.2M | 0,73 | 372.208 | EC | US |
| MOOG INC | 615394202 | $4.2M | 0,73 | 10.828 | EC | US |
| KRYSTAL BIOTECH INC | 501147102 | $4.2M | 0,73 | 12.348 | EC | US |
| CIPHER DIGITAL INC | 17253J106 | $4.2M | 0,72 | 187.319 | EC | US |
| CYTOKINETICS INC | 23282W605 | $4.2M | 0,72 | 53.872 | EC | US |
| COGNEX CORP | 192422103 | $4.1M | 0,72 | 63.371 | EC | US |
| LANTHEUS HOLDINGS INC | 516544103 | $4.1M | 0,71 | 41.367 | EC | US |
| INVESCO LTD | · | $4.1M | 0,71 | 139.123 | EC | BM |
| CRINETICS PHARMACEUTICALS INC | 22663K107 | $4.1M | 0,71 | 49.057 | EC | US |
| AXSOME THERAPEUTICS INC | 05464T104 | $4.1M | 0,71 | 18.750 | EC | US |
| LIFE TIME GROUP HOLDINGS INC | 53190C102 | $4.1M | 0,70 | 89.899 | EC | US |
| ARCHROCK INC | 03957W106 | $4.0M | 0,70 | 112.732 | EC | US |
| ZETA GLOBAL HOLDINGS CORP | 98956A105 | $4.0M | 0,70 | 186.558 | EC | US |
| AFFILIATED MANAGERS GROUP INC | 008252108 | $4.0M | 0,69 | 10.850 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $4.0M | 0,69 | 59.733 | EC | US |
| VIASAT INC | 92552V100 | $3.9M | 0,68 | 51.100 | EC | US |
| BRIGHTSPRING HEALTH SERVICES INC | 10950A106 | $3.9M | 0,68 | 65.806 | EC | US |
| LAUREATE EDUCATION INC | 518613203 | $3.9M | 0,67 | 101.087 | EC | US |
| HALOZYME THERAPEUTICS INC | 40637H109 | $3.9M | 0,67 | 46.907 | EC | US |
| VALMONT INDUSTRIES INC | 920253101 | $3.8M | 0,66 | 7.945 | EC | US |
| OKTA INC | 679295105 | $3.8M | 0,66 | 26.907 | EC | US |
| RYMAN HOSPITALITY PROPERTIES INC | 78377T107 | $3.8M | 0,66 | 28.561 | EC | US |
| ARROWHEAD PHARMACEUTICALS INC | 04280A100 | $3.8M | 0,66 | 45.043 | EC | US |
| EASTERN BANKSHARES INC | 27627N105 | $3.8M | 0,66 | 165.084 | EC | US |
| HEXCEL CORP | 428291108 | $3.8M | 0,65 | 36.693 | EC | US |
| IMMUNITYBIO INC | 45256X103 | $3.8M | 0,65 | 524.194 | EC | US |
| CG ONCOLOGY INC | 156944100 | $3.7M | 0,64 | 51.674 | EC | US |
| ENERSYS | 29275Y102 | $3.7M | 0,63 | 19.628 | EC | US |
| TRAVEL PLUS LEISURE COMPANY | 894164102 | $3.7M | 0,63 | 48.037 | EC | US |
| DYCOM INDUSTRIES INC | 267475101 | $3.6M | 0,63 | 9.077 | EC | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $3.6M | 0,63 | 21.784 | EC | US |
| FEDERAL SIGNAL CORP | 313855108 | $3.6M | 0,62 | 28.574 | EC | US |
| ADVANCED ENERGY INDUSTRIES INC | 007973100 | $3.6M | 0,62 | 12.308 | EC | US |
| VIAVI SOLUTIONS INC | 925550105 | $3.6M | 0,61 | 96.112 | EC | US |
Rincian sektor
Dividen 33 pembayaran
0,00%Imbal hasil TTM
$0,00Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Juni 2025 | $0,0300 |
| 13 Des. 2024 | $0,1420 |
| 26 Sep. 2024 | $0,3050 |
| 22 Des. 2023 | $0,0620 |
| 27 Juni 2023 | $0,0220 |
| 24 Maret 2023 | $0,0830 |
| 23 Des. 2022 | $0,1110 |
| 23 Sep. 2022 | $0,0230 |
| 24 Des. 2020 | $0,0700 |
| 24 Sep. 2020 | $0,0900 |
| 26 Maret 2020 | $0,0040 |
| 13 Des. 2019 | $0,1070 |
| 25 Sep. 2019 | $0,0250 |
| 18 Des. 2018 | $0,0210 |
| 21 Des. 2017 | $0,0460 |
| 21 Sep. 2017 | $0,0070 |
| 22 Juni 2017 | $0,0290 |
| 21 Des. 2016 | $0,1150 |
| 21 Sep. 2016 | $0,0270 |
| 23 Maret 2016 | $0,0180 |
| 23 Des. 2015 | $0,0360 |
| 23 Sep. 2015 | $0,0100 |
| 24 Juni 2015 | $0,0150 |
| 25 Maret 2015 | $0,0720 |
| 23 Des. 2014 | $0,0300 |
| 23 Sep. 2014 | $0,0190 |
| 24 Juni 2014 | $0,0130 |
| 25 Maret 2014 | $0,0020 |
| 20 Sep. 2013 | $0,0650 |
| 21 Juni 2013 | $0,0350 |
| 21 Des. 2012 | $0,2650 |
| 21 Juni 2012 | $0,0060 |
| 21 Des. 2011 | $0,0040 |
Pemilik institusional (13F) 136 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 | $100.590.580 | 22,61% | 907.423 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $53.804.871 | 12,10% | 485.370 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $53.480.317 | 12,02% | 482.443 | Saham | 30 Juni 2026 |
| &PARTNERS | $22.648.921 | 5,09% | 197.544 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $20.900.953 | 4,70% | 188.546 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $20.277.849 | 4,56% | 182.925 | Saham | 30 Juni 2026 |
| UBS Group AG | $14.447.693 | 3,25% | 130.332 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12.628.678 | 2,84% | 113.923 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $10.704.031 | 2,41% | 96.560 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.251.231 | 1,85% | 74.422 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.024.000 | 1,35% | 54.340 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $5.542.655 | 1,25% | 50.000 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $5.107.763 | 1,15% | 46.077 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.855.911 | 1,09% | 43.805 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.658.380 | 1,05% | 42.023 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $4.571.834 | 1,03% | 41.242 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $4.512.718 | 1,01% | 40.709 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $4.437.333 | 1,00% | 40.029 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.270.186 | 0,96% | 38.521 | Saham | 30 Juni 2026 |
| Wealth Management Partners, LLC | $4.069.838 | 0,91% | 36.714 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.879.748 | 0,87% | 34.999 | Saham | 30 Juni 2026 |
| KCM INVESTMENT ADVISORS LLC | $3.682.873 | 0,83% | 33.223 | Saham | 30 Juni 2026 |
| Anderson Financial Strategies, LLC | $3.226.621 | 0,73% | 30.550 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.743.700 | 0,62% | 25.248 | Saham | 30 Juni 2026 |
| WIN ADVISORS, INC | $2.487.544 | 0,56% | 22.440 | Saham | 30 Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $2.397.781 | 0,54% | 21.630 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $2.372.139 | 0,53% | 21.399 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.251.803 | 0,51% | 20.313 | Saham | 30 Juni 2026 |
| CRUX WEALTH ADVISORS | $2.122.061 | 0,48% | 19.143 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $2.077.941 | 0,47% | 18.745 | Saham | 30 Juni 2026 |
| Sylvest Advisors, LLC | $2.051.669 | 0,46% | 18.508 | Saham | 30 Juni 2026 |
| MTM Investment Management, LLC | $1.949.463 | 0,44% | 17.586 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.946.045 | 0,44% | 18.469 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1.876.852 | 0,42% | 16.931 | Saham | 30 Juni 2026 |
| Worthington Financial Partners, LLC | $1.876.301 | 0,42% | 16.926 | Saham | 30 Juni 2026 |
| Pursuit Wealth Management LLC | $1.354.783 | 0,30% | 14.856 | Saham | 31 Des. 2025 |
| HARBOUR INVESTMENTS, INC. | $1.335.669 | 0,30% | 12.049 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $1.267.466 | 0,28% | 11.434 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $1.246.543 | 0,28% | 11.245 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.161.408 | 0,26% | 10.477 | Saham | 30 Juni 2026 |
| Brueske Advisory Services, LLC | $1.126.543 | 0,25% | 12.297 | Saham | 30 Sep. 2025 |
| PCG Wealth Advisors, LLC | $1.042.916 | 0,23% | 9.408 | Saham | 30 Juni 2026 |
| COMERICA BANK | $1.035.207 | 0,23% | 11.352 | Saham | 31 Des. 2025 |
| IFP Advisors, Inc | $1.015.857 | 0,23% | 9.164 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $993.008 | 0,22% | 8.957 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $987.582 | 0,22% | 10.777 | Saham | 30 Sep. 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $925.085 | 0,21% | 8.349 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $909.661 | 0,20% | 8.206 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $883.167 | 0,20% | 7.967 | Saham | 30 Juni 2026 |
| Dominguez Wealth Management Solutions, Inc. | $834.590 | 0,19% | 7.529 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $825.738 | 0,19% | 7.448 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $803.906 | 0,18% | 7.252 | Saham | 30 Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $794.417 | 0,18% | 7.166 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $781.691 | 0,18% | 7.052 | Saham | 30 Juni 2026 |
| ARS Wealth Advisors Group, LLC | $780.406 | 0,18% | 7.040 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $765.552 | 0,17% | 6.906 | Saham | 30 Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $748.239 | 0,17% | 6.750 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $729.674 | 0,16% | 8.849 | Saham | 30 Juni 2025 |
| Geneos Wealth Management Inc. | $724.035 | 0,16% | 6.532 | Saham | 30 Juni 2026 |
| World Investment Advisors | $708.513 | 0,16% | 7.830 | Saham | 30 Juni 2026 |
| Purus Wealth Management, LLC | $701.368 | 0,16% | 6.327 | Saham | 30 Juni 2026 |
| Creative Planning | $683.641 | 0,15% | 6.167 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $676.466 | 0,15% | 6.102 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $665.381 | 0,15% | 6.002 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $637.072 | 0,14% | 5.747 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $628.660 | 0,14% | 5.641 | Saham | 30 Juni 2026 |
| Mariner, LLC | $628.537 | 0,14% | 5.670 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $616.574 | 0,14% | 5.562 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $609.693 | 0,14% | 5.500 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $609.470 | 0,14% | 5.498 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $605.479 | 0,14% | 5.462 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $597.941 | 0,13% | 5.394 | Saham | 30 Juni 2026 |
| Element Wealth, LLC | $536.086 | 0,12% | 4.836 | Saham | 30 Juni 2026 |
| BostonPremier Wealth LLC | $508.740 | 0,11% | 4.589 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $495.846 | 0,11% | 4.473 | Saham | 30 Juni 2026 |
| Clear Point Advisors Inc. | $495.660 | 0,11% | 4.471 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $471.236 | 0,11% | 4.251 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $465.361 | 0,10% | 4.198 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $439.030 | 0,10% | 3.960 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $435.209 | 0,10% | 3.926 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $395.192 | 0,09% | 3.565 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $365.985 | 0,08% | 3.302 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $359.275 | 0,08% | 3.241 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $328.679 | 0,07% | 2.965 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $327.017 | 0,07% | 2.950 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $314.407 | 0,07% | 2.836 | Saham | 30 Juni 2026 |
| Advisor OS, LLC | $293.761 | 0,07% | 2.650 | Saham | 30 Juni 2026 |
| 1776 Wealth LLC | $292.874 | 0,07% | 2.642 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $288.440 | 0,06% | 2.602 | Saham | 30 Juni 2026 |
| Venture Visionary Partners LLC | $288.218 | 0,06% | 2.600 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $259.775 | 0,06% | 2.343 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $244.985 | 0,06% | 2.210 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $234.161 | 0,05% | 2.138 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $232.400 | 0,05% | 2.096 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $218.713 | 0,05% | 1.973 | Saham | 30 Juni 2026 |
| Monterey Private Wealth, Inc. | $217.377 | 0,05% | 2.903 | Saham | 31 Maret 2025 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $215.480 | 0,05% | 1.943 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $209.266 | 0,05% | 1.888 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $207.517 | 0,05% | 1.872 | Saham | 30 Juni 2026 |
| NICOLET BANKSHARES INC | $207.341 | 0,05% | 1.925 | Saham | 30 Juni 2026 |