First Trust Consumer Discretionary AlphaDEX Fund (FXD)
$64,66
▲ +0,07 (+0,10%)
Perubahan 1 hari
$63,71 – $70,96
Rentang 52 minggu
Bobot 10 kepemilikan teratas16,00%
Jumlah posisi efektif90,3
Posisi di atas 1%45
Aset bersih
$269.2M
Kepemilikan
114
Per tanggal
31 Juli 2026
FXD 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 | ▼ -5,47% | ▼ -5,27% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,10% | ▼ -6,90% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
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)
+$0
Kuartal berakhir Jul 2026
-$6.2M
12 bulan terakhir
-$72.2M
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 114 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| FOX CORP | 35137L105 | $4.5M | 1,67 | 77.144 | EC | US |
| DILLARD'S INC | 254067101 | $4.5M | 1,66 | 7.615 | EC | US |
| MATTEL INC | 577081102 | $4.4M | 1,63 | 289.901 | EC | US |
| LYFT INC | 55087P104 | $4.4M | 1,62 | 275.416 | EC | US |
| GAP INC (THE) | 364760108 | $4.3M | 1,61 | 215.409 | EC | US |
| SHARKNINJA INC | · | $4.3M | 1,59 | 26.426 | EC | KY |
| LITHIA MOTORS INC | 536797103 | $4.3M | 1,59 | 11.081 | EC | US |
| MACY'S INC | 55616P104 | $4.2M | 1,58 | 170.863 | EC | US |
| LULULEMON ATHLETICA INC | 550021109 | $4.2M | 1,56 | 35.241 | EC | US |
| SIRIUS XM HOLDINGS INC | 829933100 | $4.0M | 1,50 | 136.216 | EC | US |
| VERSANT MEDIA GROUP INC | 925283103 | $4.0M | 1,49 | 111.742 | EC | US |
| THOR INDUSTRIES INC | 885160101 | $4.0M | 1,49 | 53.537 | EC | US |
| VIKING HOLDINGS LTD | · | $4.0M | 1,49 | 38.443 | EC | BM |
| LEAR CORP | 521865204 | $3.9M | 1,46 | 30.015 | EC | US |
| PENSKE AUTOMOTIVE GROUP INC | 70959W103 | $3.9M | 1,45 | 17.989 | EC | US |
| BOYD GAMING CORP | 103304101 | $3.9M | 1,44 | 45.555 | EC | US |
| DUOLINGO INC | 26603R106 | $3.8M | 1,40 | 27.987 | EC | US |
| PVH CORP | 693656100 | $3.8M | 1,40 | 43.349 | EC | US |
| DELTA AIR LINES INC | 247361702 | $3.8M | 1,40 | 42.962 | EC | US |
| H & R BLOCK INC | 093671105 | $3.7M | 1,38 | 84.534 | EC | US |
| GENTEX CORP | 371901109 | $3.7M | 1,38 | 159.234 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $3.7M | 1,38 | 41.763 | EC | US |
| PULTEGROUP INC | 745867101 | $3.7M | 1,38 | 29.326 | EC | US |
| AUTONATION INC | 05329W102 | $3.7M | 1,37 | 17.326 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $3.6M | 1,33 | 29.589 | EC | US |
| TOLL BROTHERS INC | 889478103 | $3.6M | 1,32 | 24.424 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $3.5M | 1,31 | 78.254 | EC | US |
| ETSY INC | 29786A106 | $3.5M | 1,30 | 42.733 | EC | US |
| LKQ CORP | 501889208 | $3.4M | 1,27 | 152.823 | EC | US |
| AMERICAN AIRLINES GROUP INC | 02376R102 | $3.4M | 1,26 | 222.680 | EC | US |
| COPART INC | 217204106 | $3.3M | 1,24 | 114.192 | EC | US |
| EBAY INC | 278642103 | $3.3M | 1,22 | 28.806 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $3.2M | 1,20 | 33.445 | EC | US |
| GAMESTOP CORP | 36467W109 | $3.2M | 1,18 | 145.791 | EC | US |
| DECKERS OUTDOOR CORP | 243537107 | $3.1M | 1,17 | 32.421 | EC | US |
| CARNIVAL CORP LTD | · | $3.1M | 1,16 | 112.673 | EC | BM |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | 681116109 | $3.1M | 1,14 | 41.871 | EC | US |
| WHIRLPOOL CORP | 963320106 | $3.1M | 1,14 | 81.661 | EC | US |
| LIVE NATION ENTERTAINMENT INC | 538034109 | $3.1M | 1,14 | 17.580 | EC | US |
| RALPH LAUREN CORP | 751212101 | $3.0M | 1,13 | 8.019 | EC | US |
| LENNAR CORP | 526057104 | $2.9M | 1,09 | 35.574 | EC | US |
| ALASKA AIR GROUP INC | 011659109 | $2.9M | 1,09 | 61.668 | EC | US |
| HYATT HOTELS CORP | 448579102 | $2.9M | 1,07 | 16.607 | EC | US |
| D.R. HORTON INC | 23331A109 | $2.8M | 1,05 | 19.763 | EC | US |
| ROSS STORES INC | 778296103 | $2.7M | 1,01 | 10.850 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $2.6M | 0,98 | 5.121 | EC | US |
| BEST BUY CO INC | 086516101 | $2.6M | 0,98 | 30.434 | EC | US |
| MURPHY USA INC | 626755102 | $2.6M | 0,97 | 4.286 | EC | US |
| TARGET CORP | 87612E106 | $2.6M | 0,95 | 17.681 | EC | US |
| DOLLAR GENERAL CORP | 256677105 | $2.5M | 0,95 | 20.062 | EC | US |
Rincian sektor
Dividen 66 pembayaran
0,74%Imbal hasil TTM
$0,48Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,1350 |
| 25 Juni 2026 | $0,0980 |
| 26 Maret 2026 | $0,1150 |
| 12 Des. 2025 | $0,1300 |
| 25 Sep. 2025 | $0,0800 |
| 26 Juni 2025 | $0,1980 |
| 27 Maret 2025 | $0,1410 |
| 13 Des. 2024 | $0,1990 |
| 26 Sep. 2024 | $0,1840 |
| 27 Juni 2024 | $0,0950 |
| 21 Maret 2024 | $0,0960 |
| 22 Des. 2023 | $0,1580 |
| 22 Sep. 2023 | $0,0540 |
| 27 Juni 2023 | $0,0600 |
| 24 Maret 2023 | $0,1410 |
| 23 Des. 2022 | $0,1430 |
| 23 Sep. 2022 | $0,1210 |
| 24 Juni 2022 | $0,1410 |
| 25 Maret 2022 | $0,0760 |
| 23 Des. 2021 | $0,1650 |
| 23 Sep. 2021 | $0,1450 |
| 24 Juni 2021 | $0,0310 |
| 25 Maret 2021 | $0,0460 |
| 24 Des. 2020 | $0,0480 |
| 24 Sep. 2020 | $0,0230 |
| 25 Juni 2020 | $0,0150 |
| 26 Maret 2020 | $0,1290 |
| 13 Des. 2019 | $0,1230 |
| 25 Sep. 2019 | $0,1860 |
| 14 Juni 2019 | $0,0540 |
| 21 Maret 2019 | $0,0540 |
| 18 Des. 2018 | $0,1400 |
| 14 Sep. 2018 | $0,0710 |
| 21 Juni 2018 | $0,1300 |
| 22 Maret 2018 | $0,0580 |
| 21 Des. 2017 | $0,1360 |
| 21 Sep. 2017 | $0,0920 |
| 22 Juni 2017 | $0,0880 |
| 23 Maret 2017 | $0,0750 |
| 21 Des. 2016 | $0,1000 |
| 21 Sep. 2016 | $0,0900 |
| 22 Juni 2016 | $0,0950 |
| 23 Maret 2016 | $0,0870 |
| 23 Des. 2015 | $0,0790 |
| 23 Sep. 2015 | $0,0700 |
| 24 Juni 2015 | $0,0980 |
| 25 Maret 2015 | $0,0620 |
| 23 Des. 2014 | $0,0790 |
| 23 Sep. 2014 | $0,0400 |
| 24 Juni 2014 | $0,0460 |
| 25 Maret 2014 | $0,0210 |
| 18 Des. 2013 | $0,0450 |
| 20 Sep. 2013 | $0,0220 |
| 21 Juni 2013 | $0,0330 |
| 21 Maret 2013 | $0,0130 |
| 21 Des. 2012 | $0,2460 |
| 21 Juni 2012 | $0,0800 |
| 21 Des. 2011 | $0,0930 |
| 21 Juni 2011 | $0,0330 |
| 21 Des. 2010 | $0,0520 |
| 22 Juni 2010 | $0,0360 |
| 22 Des. 2009 | $0,0220 |
| 23 Juni 2009 | $0,0470 |
| 23 Des. 2008 | $0,0550 |
| 23 Juni 2008 | $0,0310 |
| 21 Des. 2007 | $0,0540 |
Pemilik institusional (13F) 116 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 | $34.417.366 | 22,75% | 497.599 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $26.971.462 | 17,83% | 389.948 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $10.161.001 | 6,72% | 146.906 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $9.716.098 | 6,42% | 140.473 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $8.250.286 | 5,45% | 119.282 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $5.146.526 | 3,40% | 74.409 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.717.300 | 2,46% | 53.744 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $3.458.340 | 2,29% | 50.000 | Saham | 30 Juni 2026 |
| Xcelsior Advisor Partners LLC | $3.311.270 | 2,19% | 35.256 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $3.252.564 | 2,15% | 47.025 | Saham | 30 Juni 2026 |
| Paragon Private Wealth Management, LLC | $2.308.588 | 1,53% | 33.377 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.297.376 | 1,52% | 33.215 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.267.502 | 1,50% | 32.783 | Saham | 30 Juni 2026 |
| TradeWell Securities, LLC. | $2.246.998 | 1,49% | 32.487 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.761.877 | 1,16% | 25.473 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.692.000 | 1,12% | 24.457 | Saham | 30 Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $1.520.785 | 1,01% | 21.987 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.429.391 | 0,94% | 20.666 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.188.242 | 0,79% | 17.179 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.188.180 | 0,79% | 17.178 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.166.847 | 0,77% | 16.866 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.080.762 | 0,71% | 15.625 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $968.197 | 0,64% | 13.998 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $955.263 | 0,63% | 13.811 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $953.266 | 0,63% | 13.714 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $901.520 | 0,60% | 13.034 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $852.980 | 0,56% | 12.332 | Saham | 30 Juni 2026 |
| Schrum Private Wealth Management LLC | $839.075 | 0,55% | 14.006 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $815.338 | 0,54% | 11.788 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $781.320 | 0,52% | 11.296 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $762.564 | 0,50% | 11.025 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $731.114 | 0,48% | 10.570 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $642.382 | 0,42% | 9.287 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $586.258 | 0,39% | 8.476 | Saham | 30 Juni 2026 |
| MTM Investment Management, LLC | $582.523 | 0,39% | 8.422 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $558.384 | 0,37% | 8.073 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $557.899 | 0,37% | 8.066 | Saham | 30 Juni 2026 |
| Elser Financial Planning, Inc | $553.334 | 0,37% | 8.000 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $539.709 | 0,36% | 7.803 | Saham | 30 Juni 2026 |
| NAVELLIER & ASSOCIATES INC | $497.309 | 0,33% | 7.190 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $493.466 | 0,33% | 7.024 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $479.927 | 0,32% | 6.939 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $419.497 | 0,28% | 6.065 | Saham | 30 Juni 2026 |
| RPg Family Wealth Advisory, LLC | $410.228 | 0,27% | 5.931 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $409.329 | 0,27% | 5.918 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $399.992 | 0,26% | 5.783 | Saham | 30 Juni 2026 |
| Risk Paradigm Group, LLC | $398.539 | 0,26% | 5.762 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $347.978 | 0,23% | 5.031 | Saham | 30 Juni 2026 |
| Morey & Quinn Wealth Partners, LLC | $347.771 | 0,23% | 5.028 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $336.427 | 0,22% | 4.864 | Saham | 30 Juni 2026 |
| Hilton Head Capital Partners, LLC | $329.372 | 0,22% | 4.762 | Saham | 30 Juni 2026 |
| Creative Planning | $326.606 | 0,22% | 4.722 | Saham | 30 Juni 2026 |
| &PARTNERS | $297.878 | 0,20% | 4.307 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $287.816 | 0,19% | 4.161 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $281.041 | 0,19% | 4.063 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $274.823 | 0,18% | 5.404 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $267.764 | 0,18% | 3.925 | Saham | 30 Sep. 2025 |
| Pinnacle Financial Partners, Inc. | $266.638 | 0,18% | 3.855 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $262.280 | 0,17% | 3.792 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $258.769 | 0,17% | 3.741 | Saham | 30 Juni 2026 |
| Ballew Advisors, Inc | $253.000 | 0,17% | 3.632 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $214.771 | 0,14% | 3.112 | Saham | 30 Juni 2026 |
| TruWealth Advisors, LLC | $209.025 | 0,14% | 3.265 | Saham | 31 Maret 2026 |
| MAI Capital Management | $203.092 | 0,13% | 2.936 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $203.079 | 0,13% | 2.936 | Saham | 30 Juni 2026 |
| COMERICA BANK | $159.097 | 0,11% | 2.327 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $126.299 | 0,08% | 1.826 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $125.379 | 0,08% | 1.813 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $109.214 | 0,07% | 1.579 | Saham | 30 Juni 2026 |
| Topsail Wealth Management, LLC | $103.404 | 0,07% | 1.495 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $100.499 | 0,07% | 1.453 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $93.029 | 0,06% | 1.345 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $91.231 | 0,06% | 1.319 | Saham | 30 Juni 2026 |
| FMR LLC | $76.304 | 0,05% | 1.103 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $65.708 | 0,04% | 950 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $56.811 | 0,04% | 821 | Saham | 30 Juni 2026 |
| CWM, LLC | $56.786 | 0,04% | 887 | Saham | 31 Maret 2026 |
| FAS Wealth Partners, Inc. | $40.242 | 0,03% | 582 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $38.027 | 0,03% | 550 | Saham | 30 Juni 2026 |
| ATWOOD & PALMER INC | $37.696 | 0,02% | 545 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $36.658 | 0,02% | 530 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $32.786 | 0,02% | 474 | Saham | 30 Juni 2026 |
| Piscataqua Savings Bank | $32.159 | 0,02% | 465 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $29.979 | 0,02% | 433 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $29.050 | 0,02% | 420 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $27.667 | 0,02% | 400 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $22.825 | 0,02% | 330 | Saham | 30 Juni 2026 |
| NFSG Corp | $21.788 | 0,01% | 315 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $19.574 | 0,01% | 283 | Saham | 30 Juni 2026 |
| GAMMA Investing LLC | $18.606 | 0,01% | 269 | Saham | 30 Juni 2026 |
| Trask Adam Roland | $16.233 | 0,01% | 175 | Saham | 31 Maret 2026 |
| US BANCORP \DE\ | $15.148 | 0,01% | 219 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $15.014 | 0,01% | 216 | Saham | 30 Juni 2026 |
| Mascoma Wealth Management LLC | $12.243 | 0,01% | 177 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $11.828 | 0,01% | 171 | Saham | 30 Juni 2026 |
| Park Square Financial Group, LLC | $9.268 | 0,01% | 134 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $7.470 | 0,00% | 108 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $5.879 | 0,00% | 85 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $5.225 | 0,00% | 75.547 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $5.050 | 0,00% | 73 | Saham | 30 Juni 2026 |