First Trust Exchange-Traded AlphaDEX Fund (FNY)
Perusahaan Manajemen · XNMS · Seri S000031804 · Lihat di SEC EDGAR ↗
$93,33
Per 10 Maret 2026
▼ -0,25 (-0,27%)
Perubahan 1 hari
$64,52 – $99,44
Rentang 52 minggu
- Aset bersih
- $518.2M
- Kepemilikan
- 227
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 9,93%
- Jumlah posisi efektif
- 173,5
- Posisi di atas 1%
- 5
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.
FNY 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 | ▼ -4,49% | — |
| 3M | ▼ -0,11% | — |
| 6M | ▲ +4,92% | — |
| YTD | ▲ +2,35% | — |
| 1Y | ▲ +27,53% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +29,18% | — |
- Volatilitas 1T
- 23,41%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,17
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)
- -$23.4M
- Kuartal berakhir Apr 2026
- -$9.7M
- 12 bulan terakhir
- +$37.7M
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 227 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SANMINA CORP | 801056102 | $5.8M | 1,11 | 26.445 | EC | US |
| VICOR CORP | 925815102 | $5.7M | 1,11 | 21.294 | EC | US |
| TTM TECHNOLOGIES INC | 87305R109 | $5.6M | 1,07 | 35.191 | EC | US |
| VIAVI SOLUTIONS INC | 925550105 | $5.4M | 1,04 | 103.015 | EC | US |
| POWELL INDUSTRIES INC | 739128106 | $5.3M | 1,02 | 19.008 | EC | US |
| TERAWULF INC | 88080T104 | $5.2M | 1,00 | 237.585 | EC | US |
| VIASAT INC | 92552V100 | $4.9M | 0,95 | 74.855 | EC | US |
| IES HOLDINGS INC | 44951W106 | $4.6M | 0,89 | 7.195 | EC | US |
| PLANET LABS PBC | 72703X106 | $4.5M | 0,88 | 122.660 | EC | US |
| SITIME CORP | 82982T106 | $4.5M | 0,86 | 7.942 | EC | US |
| PRIMORIS SERVICES CORP | 74164F103 | $4.3M | 0,84 | 23.968 | EC | US |
| STERLING INFRASTRUCTURE INC | 859241101 | $4.3M | 0,84 | 8.418 | EC | US |
| EVERUS CONSTRUCTION GROUP INC | 300426103 | $4.3M | 0,83 | 29.039 | EC | US |
| ENOVA INTERNATIONAL INC | 29357K103 | $4.3M | 0,83 | 25.240 | EC | US |
| ARGAN INC | 04010E109 | $4.2M | 0,81 | 6.295 | EC | US |
| ENERSYS | 29275Y102 | $4.2M | 0,81 | 19.735 | EC | US |
| DYCOM INDUSTRIES INC | 267475101 | $4.2M | 0,81 | 10.119 | EC | US |
| TUTOR PERINI CORP | 901109108 | $4.1M | 0,80 | 44.414 | EC | US |
| ADVANCED ENERGY INDUSTRIES INC | 007973100 | $4.1M | 0,79 | 10.624 | EC | US |
| MODINE MANUFACTURING COMPANY | 607828100 | $4.0M | 0,78 | 15.819 | EC | US |
| ARROWHEAD PHARMACEUTICALS INC | 04280A100 | $4.0M | 0,78 | 54.678 | EC | US |
| FIRSTCASH HOLDINGS INC | 33768G107 | $4.0M | 0,77 | 18.236 | EC | US |
| DAIWA CAPITAL MARKETS AMERICA INC. | — | $4.0M | 0,76 | 3.953.601 | RA | US |
| ESCO TECHNOLOGIES INC | 296315104 | $3.9M | 0,76 | 12.185 | EC | US |
| ONTO INNOVATION INC | 683344105 | $3.9M | 0,76 | 13.374 | EC | US |
| GRANITE CONSTRUCTION INC | 387328107 | $3.9M | 0,76 | 28.598 | EC | US |
| BRIGHTSPRING HEALTH SERVICES INC | 10950A106 | $3.9M | 0,74 | 80.459 | EC | US |
| DIGITALOCEAN HOLDINGS INC | 25402D102 | $3.9M | 0,74 | 39.967 | EC | US |
| FORMFACTOR INC | 346375108 | $3.8M | 0,74 | 28.277 | EC | US |
| ARCHROCK INC | 03957W106 | $3.8M | 0,74 | 98.516 | EC | US |
| CONSTRUCTION PARTNERS INC | 21044C107 | $3.8M | 0,74 | 30.852 | EC | US |
| COCA-COLA CONSOLIDATED INC | 191098102 | $3.7M | 0,71 | 17.880 | EC | US |
| MADISON SQUARE GARDEN SPORTS CORP | 55825T103 | $3.7M | 0,70 | 10.666 | EC | US |
| AFFILIATED MANAGERS GROUP INC | 008252108 | $3.7M | 0,70 | 12.391 | EC | US |
| MIRUM PHARMACEUTICALS INC | 604749101 | $3.6M | 0,70 | 37.112 | EC | US |
| PACS GROUP INC | 69380Q107 | $3.6M | 0,69 | 106.736 | EC | US |
| FRONTDOOR INC | 35905A109 | $3.6M | 0,69 | 51.885 | EC | US |
| FIVE BELOW INC | 33829M101 | $3.5M | 0,68 | 15.005 | EC | US |
| MOOG INC | 615394202 | $3.5M | 0,68 | 11.715 | EC | US |
| FEDERATED HERMES INC | 314211103 | $3.5M | 0,68 | 60.454 | EC | US |
| HASBRO INC | 418056107 | $3.5M | 0,68 | 36.627 | EC | US |
| ALIGNMENT HEALTHCARE INC | 01625V104 | $3.5M | 0,68 | 155.657 | EC | US |
| LUMEN TECHNOLOGIES INC | 550241103 | $3.5M | 0,67 | 394.630 | EC | US |
| VALMONT INDUSTRIES INC | 920253101 | $3.5M | 0,67 | 6.864 | EC | US |
| CENTURY ALUMINUM COMPANY | 156431108 | $3.5M | 0,67 | 58.414 | EC | US |
| AMENTUM HOLDINGS INC | 023939101 | $3.4M | 0,67 | 131.455 | EC | US |
| FLOWSERVE CORP | 34354P105 | $3.4M | 0,66 | 46.638 | EC | US |
| GLOBALSTAR INC | 378973507 | $3.4M | 0,66 | 41.293 | EC | US |
| CG ONCOLOGY INC | 156944100 | $3.4M | 0,65 | 50.655 | EC | US |
| AXSOME THERAPEUTICS INC | 05464T104 | $3.4M | 0,65 | 16.227 | EC | US |
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Rincian sektor
Industrials
31,7%
Healthcare
18,0%
Technology
9,8%
Real Estate
6,1%
Financial Services
5,9%
Consumer Discretionary
5,5%
Retail
4,0%
Communications
2,6%
Communication Services
2,3%
Energy
2,0%
Diversified Consumer Services
2,0%
Materials
1,9%
Financials
1,5%
Telecommunication
1,3%
Consumer products
1,2%
Consumer Staples
1,0%
Utilities
0,5%
Lainnya/Tidak terpetakan
2,9%
Pemilik institusional (13F) 138 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 | 28,12% | 907.423 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $35.400.768 | 9,90% | 319.348 | Saham | 30 Juni 2026 |
| &PARTNERS | $22.648.921 | 6,33% | 197.544 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $20.900.953 | 5,84% | 188.546 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $20.277.849 | 5,67% | 182.925 | Saham | 30 Juni 2026 |
| UBS Group AG | $14.447.693 | 4,04% | 130.332 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12.628.678 | 3,53% | 113.923 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.482.069 | 1,81% | 58.474 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $5.542.655 | 1,55% | 50.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.383.950 | 1,51% | 48.556 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.855.911 | 1,36% | 43.805 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.658.380 | 1,30% | 42.023 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $4.571.834 | 1,28% | 41.242 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $4.512.718 | 1,26% | 40.709 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $4.437.333 | 1,24% | 40.029 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.270.186 | 1,19% | 38.521 | Saham | 30 Juni 2026 |
| Wealth Management Partners, LLC | $4.069.838 | 1,14% | 36.714 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.879.748 | 1,08% | 34.999 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $3.782.957 | 1,06% | 41.807 | Saham | 31 Maret 2026 |
| KCM INVESTMENT ADVISORS LLC | $3.682.873 | 1,03% | 33.223 | Saham | 30 Juni 2026 |
| Anderson Financial Strategies, LLC | $3.278.495 | 0,92% | 31.929 | Saham | 31 Maret 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.743.700 | 0,77% | 25.248 | Saham | 30 Juni 2026 |
| WIN ADVISORS, INC | $2.487.544 | 0,70% | 22.440 | Saham | 30 Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $2.397.781 | 0,67% | 21.630 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $2.372.139 | 0,66% | 21.399 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.251.803 | 0,63% | 20.313 | Saham | 30 Juni 2026 |
| CRUX WEALTH ADVISORS | $2.122.061 | 0,59% | 19.143 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $2.077.941 | 0,58% | 18.745 | Saham | 30 Juni 2026 |
| Sylvest Advisors, LLC | $2.051.669 | 0,57% | 18.508 | Saham | 30 Juni 2026 |
| MTM Investment Management, LLC | $1.949.463 | 0,54% | 17.586 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.946.045 | 0,54% | 18.469 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1.876.852 | 0,52% | 16.931 | Saham | 30 Juni 2026 |
| Worthington Financial Partners, LLC | $1.876.301 | 0,52% | 16.926 | Saham | 30 Juni 2026 |
| Pursuit Wealth Management LLC | $1.354.783 | 0,38% | 14.856 | Saham | 31 Des. 2025 |
| HARBOUR INVESTMENTS, INC. | $1.335.669 | 0,37% | 12.049 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $1.267.466 | 0,35% | 11.434 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $1.246.543 | 0,35% | 11.245 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.161.408 | 0,32% | 10.477 | Saham | 30 Juni 2026 |
| Brueske Advisory Services, LLC | $1.126.543 | 0,31% | 12.297 | Saham | 30 Sep. 2025 |
| PCG Wealth Advisors, LLC | $1.042.916 | 0,29% | 9.408 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.015.857 | 0,28% | 9.164 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $993.008 | 0,28% | 8.957 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $987.582 | 0,28% | 10.777 | Saham | 30 Sep. 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $925.085 | 0,26% | 8.349 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $909.661 | 0,25% | 8.206 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $883.167 | 0,25% | 7.967 | Saham | 30 Juni 2026 |
| Dominguez Wealth Management Solutions, Inc. | $834.590 | 0,23% | 7.529 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $825.738 | 0,23% | 7.448 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $803.906 | 0,22% | 7.252 | Saham | 30 Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $794.417 | 0,22% | 7.166 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $781.691 | 0,22% | 7.052 | Saham | 30 Juni 2026 |
| ARS Wealth Advisors Group, LLC | $780.406 | 0,22% | 7.040 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $765.552 | 0,21% | 6.906 | Saham | 30 Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $748.239 | 0,21% | 6.750 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $729.674 | 0,20% | 8.849 | Saham | 30 Juni 2025 |
| Geneos Wealth Management Inc. | $724.035 | 0,20% | 6.532 | Saham | 30 Juni 2026 |
| World Investment Advisors | $708.513 | 0,20% | 7.830 | Saham | 30 Juni 2026 |
| Purus Wealth Management, LLC | $701.368 | 0,20% | 6.327 | Saham | 30 Juni 2026 |
| Creative Planning | $683.641 | 0,19% | 6.167 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $676.466 | 0,19% | 6.102 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $665.381 | 0,19% | 6.002 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $637.072 | 0,18% | 5.747 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $628.660 | 0,18% | 5.641 | Saham | 30 Juni 2026 |
| Mariner, LLC | $628.537 | 0,18% | 5.670 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $616.574 | 0,17% | 5.562 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $609.470 | 0,17% | 5.498 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $605.479 | 0,17% | 5.462 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $597.941 | 0,17% | 5.394 | Saham | 30 Juni 2026 |
| Element Wealth, LLC | $536.086 | 0,15% | 4.836 | Saham | 30 Juni 2026 |
| BostonPremier Wealth LLC | $508.740 | 0,14% | 4.589 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $497.678 | 0,14% | 5.500 | Saham | 31 Maret 2026 |
| Wealthcare Advisory Partners LLC | $495.846 | 0,14% | 4.473 | Saham | 30 Juni 2026 |
| Clear Point Advisors Inc. | $495.660 | 0,14% | 4.471 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $471.236 | 0,13% | 4.251 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $465.361 | 0,13% | 4.198 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $439.030 | 0,12% | 3.960 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $435.209 | 0,12% | 3.926 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $395.192 | 0,11% | 3.565 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $365.985 | 0,10% | 3.302 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $359.275 | 0,10% | 3.241 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $328.679 | 0,09% | 2.965 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $327.017 | 0,09% | 2.950 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $314.407 | 0,09% | 2.836 | Saham | 30 Juni 2026 |
| Advisor OS, LLC | $293.761 | 0,08% | 2.650 | Saham | 30 Juni 2026 |
| 1776 Wealth LLC | $292.874 | 0,08% | 2.642 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $288.440 | 0,08% | 2.602 | Saham | 30 Juni 2026 |
| Venture Visionary Partners LLC | $288.218 | 0,08% | 2.600 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $259.775 | 0,07% | 2.343 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $244.985 | 0,07% | 2.210 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $234.161 | 0,07% | 2.138 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $232.400 | 0,06% | 2.096 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $218.713 | 0,06% | 1.973 | Saham | 30 Juni 2026 |
| Monterey Private Wealth, Inc. | $217.377 | 0,06% | 2.903 | Saham | 31 Maret 2025 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $215.480 | 0,06% | 1.943 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $209.266 | 0,06% | 1.888 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $207.517 | 0,06% | 1.872 | Saham | 30 Juni 2026 |
| NICOLET BANKSHARES INC | $207.341 | 0,06% | 1.925 | Saham | 30 Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $193.662 | 0,05% | 1.747 | Saham | 30 Juni 2026 |
| ZB,N.A. | $144.000 | 0,04% | 1.800 | Saham | 31 Des. 2024 |
| CWM, LLC | $142.607 | 0,04% | 1.576 | Saham | 31 Maret 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| LABU Direxion Shares ETF Trust | $518.9M |
| FDHY Fidelity Covington Trust | $521.9M |
| DDM ProShares Trust | $523.4M |
| CSM ProShares Trust | $524.0M |
| MSTU ETF Opportunities Trust | $525.4M |
| VBND ETF Series Solutions | $510.2M |
| FDEM Fidelity Covington Trust | $508.1M |
| IXP iShares Trust | $507.3M |
| LQDH iShares U.S. ETF Trust | $505.8M |
| QFLR Innovator ETFs Trust | $505.6M |