First Trust Technology AlphaDEX Fund (FXL)
$228,06
▲ +2,11 (+0,93%)
Perubahan 1 hari
$209,01 – $229,68
Rentang 52 minggu
Bobot 10 kepemilikan teratas18,09%
Jumlah posisi efektif88,7
Posisi di atas 1%44
Aset bersih
$2.6B
Kepemilikan
112
Per tanggal
31 Juli 2026
FXL 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 | ▲ +8,62% | ▲ +8,62% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +5,09% | ▲ +5,09% |
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)
+$19.6M
Kuartal berakhir Jul 2026
+$999.9M
12 bulan terakhir
+$909.7M
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 112 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $60.8M | 2,36 | 1.097.901 | EC | US |
| EPAM SYSTEMS INC | 29414B104 | $56.6M | 2,20 | 535.875 | EC | US |
| PTC INC | 69370C100 | $51.4M | 2,00 | 374.280 | EC | US |
| LEIDOS HOLDINGS INC | 525327102 | $47.7M | 1,86 | 412.952 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $47.3M | 1,84 | 492.662 | EC | US |
| AMDOCS LTD | · | $46.9M | 1,82 | 841.347 | EC | GG |
| ADOBE INC | 00724F101 | $41.5M | 1,62 | 165.920 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $39.9M | 1,55 | 98.551 | EC | US |
| RINGCENTRAL INC | 76680R206 | $36.4M | 1,42 | 654.518 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $36.3M | 1,41 | 66.574 | EC | US |
| KBR INC | 48242W106 | $36.1M | 1,40 | 985.157 | EC | US |
| FORTINET INC | 34959E109 | $35.9M | 1,40 | 221.437 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $35.1M | 1,37 | 24.610 | EC | US |
| DATADOG INC | 23804L103 | $35.0M | 1,36 | 130.654 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $34.9M | 1,36 | 73.201 | EC | US |
| JABIL INC | 466313103 | $34.8M | 1,35 | 110.309 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $34.0M | 1,32 | 178.305 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $33.1M | 1,29 | 99.752 | EC | US |
| TWILIO INC | 90138F102 | $32.5M | 1,27 | 164.868 | EC | US |
| CREDO TECHNOLOGY GROUP HOLDING LTD | · | $32.4M | 1,26 | 156.358 | EC | KY |
| TERADYNE INC | 880770102 | $32.3M | 1,26 | 87.885 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $31.7M | 1,23 | 411.168 | EC | US |
| ANALOG DEVICES INC | 032654105 | $31.5M | 1,22 | 85.649 | EC | US |
| SANMINA CORP | 801056102 | $31.2M | 1,21 | 168.020 | EC | US |
| AMPHENOL CORP | 032095101 | $31.0M | 1,21 | 192.928 | EC | US |
| INTUIT INC | 461202103 | $30.9M | 1,20 | 97.750 | EC | US |
| KYNDRYL HOLDINGS INC | 50155Q100 | $30.6M | 1,19 | 2.255.798 | EC | US |
| SITIME CORP | 82982T106 | $30.5M | 1,19 | 57.034 | EC | US |
| TERAWULF INC | 88080T104 | $30.4M | 1,18 | 1.721.530 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $30.3M | 1,18 | 36.836 | EC | US |
| SALESFORCE INC | 79466L302 | $30.0M | 1,17 | 162.854 | EC | US |
| UIPATH INC | 90364P105 | $29.9M | 1,17 | 2.347.108 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $29.6M | 1,15 | 75.394 | EC | US |
| NETAPP INC | 64110D104 | $29.4M | 1,15 | 164.855 | EC | US |
| SNOWFLAKE INC | 833445109 | $29.4M | 1,14 | 100.248 | EC | US |
| LAM RESEARCH CORP | 512807306 | $28.8M | 1,12 | 98.130 | EC | US |
| DOLBY LABORATORIES INC | 25659T107 | $28.5M | 1,11 | 485.222 | EC | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $27.6M | 1,08 | 222.394 | EC | US |
| ASTERA LABS INC | 04626A103 | $27.4M | 1,07 | 88.031 | EC | US |
| IREN LTD | · | $27.4M | 1,07 | 743.874 | EC | AU |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625107 | $27.1M | 1,05 | 231.077 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $26.8M | 1,04 | 142.742 | EC | US |
| ADVANCED ENERGY INDUSTRIES INC | 007973100 | $26.4M | 1,03 | 91.232 | EC | US |
| TTM TECHNOLOGIES INC | 87305R109 | $26.2M | 1,02 | 227.363 | EC | US |
| DIGITALOCEAN HOLDINGS INC | 25402D102 | $25.5M | 0,99 | 216.632 | EC | US |
| ALPHABET INC | 02079K305 | $25.4M | 0,99 | 71.393 | EC | US |
| EVERPURE INC | 74624M102 | $25.0M | 0,97 | 323.808 | EC | US |
| SEMTECH CORP | 816850101 | $24.8M | 0,96 | 210.176 | EC | US |
| SUPER MICRO COMPUTER INC | 86800U302 | $24.7M | 0,96 | 869.861 | EC | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $24.5M | 0,96 | 101.598 | EC | US |
Rincian sektor
Dividen 45 pembayaran
0,00%Imbal hasil TTM
$0,00Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2025 | $0,0100 |
| 13 Des. 2024 | $0,0330 |
| 26 Sep. 2024 | $0,0180 |
| 21 Maret 2024 | $0,1180 |
| 22 Des. 2023 | $0,3730 |
| 22 Sep. 2023 | $0,0270 |
| 27 Juni 2023 | $0,0420 |
| 24 Maret 2023 | $0,0800 |
| 23 Des. 2022 | $0,0770 |
| 23 Sep. 2022 | $0,0630 |
| 24 Juni 2022 | $0,0520 |
| 25 Maret 2022 | $0,1180 |
| 23 Des. 2021 | $0,1210 |
| 23 Sep. 2021 | $0,0230 |
| 25 Juni 2020 | $0,0200 |
| 26 Maret 2020 | $0,0290 |
| 13 Des. 2019 | $0,0480 |
| 25 Sep. 2019 | $0,0620 |
| 14 Juni 2019 | $0,0300 |
| 21 Maret 2019 | $0,1260 |
| 28 Des. 2018 | $0,0570 |
| 18 Des. 2018 | $0,0690 |
| 21 Juni 2018 | $0,0220 |
| 22 Maret 2018 | $0,0220 |
| 21 Des. 2017 | $0,0230 |
| 21 Sep. 2017 | $0,0310 |
| 22 Juni 2017 | $0,0410 |
| 23 Maret 2017 | $0,0420 |
| 21 Des. 2016 | $0,1320 |
| 21 Sep. 2016 | $0,1440 |
| 22 Juni 2016 | $0,0570 |
| 23 Maret 2016 | $0,0940 |
| 23 Des. 2015 | $0,0750 |
| 23 Sep. 2015 | $0,0440 |
| 23 Des. 2014 | $0,1170 |
| 23 Sep. 2014 | $0,0390 |
| 24 Juni 2014 | $0,0400 |
| 25 Maret 2014 | $0,0210 |
| 18 Des. 2013 | $0,0220 |
| 20 Sep. 2013 | $0,0100 |
| 21 Juni 2013 | $0,0550 |
| 21 Maret 2013 | $0,0100 |
| 21 Des. 2012 | $0,0650 |
| 21 Juni 2012 | $0,0110 |
| 21 Des. 2010 | $0,0060 |
Pemilik institusional (13F) 307 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 |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | $809.258.106 | 39,22% | 3.725.523 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $162.965.758 | 7,90% | 750.232 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $126.283.586 | 6,12% | 581.363 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $116.202.540 | 5,63% | 534.953 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $82.838.767 | 4,01% | 381.359 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $76.027.000 | 3,68% | 350.000 | Saham | 30 Juni 2026 |
| UBS Group AG | $41.613.270 | 2,02% | 191.572 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27.021.954 | 1,31% | 124.399 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $24.267.923 | 1,18% | 111.813 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $24.097.784 | 1,17% | 110.937 | Saham | 30 Juni 2026 |
| Genesee Capital Advisors, LLC | $23.430.778 | 1,14% | 107.867 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $22.420.345 | 1,09% | 103.215 | Saham | 30 Juni 2026 |
| Nilsine Partners, LLC | $21.183.512 | 1,03% | 97.521 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $20.784.783 | 1,01% | 95.685 | Saham | 30 Juni 2026 |
| &PARTNERS | $20.522.459 | 0,99% | 94.634 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $19.761.964 | 0,96% | 90.974 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $19.411.131 | 0,94% | 89.362 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $17.556.464 | 0,85% | 80.823 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $17.057.418 | 0,83% | 78.526 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $16.967.706 | 0,82% | 78.113 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $16.123.595 | 0,78% | 74.175 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $14.971.000 | 0,73% | 68.927 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $14.650.051 | 0,71% | 67.443 | Saham | 30 Juni 2026 |
| MAI Capital Management | $14.177.896 | 0,69% | 65.270 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $13.872.837 | 0,67% | 63.865 | Saham | 30 Juni 2026 |
| Choice Wealth Advisors LLC | $11.128.621 | 0,54% | 51.232 | Saham | 30 Juni 2026 |
| Creative Planning | $10.361.796 | 0,50% | 47.702 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $8.485.265 | 0,41% | 39.063 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $7.804.377 | 0,38% | 35.928 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $7.258.189 | 0,35% | 33.414 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $6.806.374 | 0,33% | 31.334 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $6.799.380 | 0,33% | 31.302 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $6.740.528 | 0,33% | 31.027 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $6.732.734 | 0,33% | 30.995 | Saham | 30 Juni 2026 |
| Virtue Capital Management, LLC | $6.615.652 | 0,32% | 30.456 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.403.311 | 0,31% | 29.478 | Saham | 30 Juni 2026 |
| IronBridge Private Wealth, LLC | $5.901.651 | 0,29% | 27.169 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $5.331.286 | 0,26% | 24.543 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $5.065.897 | 0,25% | 23.321 | Saham | 30 Juni 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $4.974.229 | 0,24% | 29.610 | Saham | 30 Sep. 2025 |
| Chicago Partners Investment Group LLC | $4.931.816 | 0,24% | 24.802 | Saham | 30 Juni 2026 |
| Triton Wealth Management, PLLC | $4.914.818 | 0,24% | 24.055 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.528.820 | 0,22% | 20.849 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $4.498.048 | 0,22% | 20.699 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.197.173 | 0,20% | 19.322 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $4.028.128 | 0,20% | 18.544 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.787.261 | 0,18% | 18.284 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $3.585.828 | 0,17% | 22.788 | Saham | 30 Juni 2025 |
| STEPHENS INC /AR/ | $3.389.935 | 0,16% | 15.606 | Saham | 30 Juni 2026 |
| MTM Investment Management, LLC | $3.152.297 | 0,15% | 14.512 | Saham | 30 Juni 2026 |
| Socha Financial Group, LLC | $3.131.009 | 0,15% | 14.414 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.127.968 | 0,15% | 14.400 | Opsi beli | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.959.271 | 0,14% | 18.627 | Saham | 31 Maret 2026 |
| Schrum Private Wealth Management LLC | $2.796.328 | 0,14% | 20.522 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.764.726 | 0,13% | 12.728 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.489.145 | 0,12% | 11.459 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.483.211 | 0,12% | 11.432 | Saham | 30 Juni 2026 |
| TriaGen Wealth Management LLC | $2.481.956 | 0,12% | 11.426 | Saham | 30 Juni 2026 |
| Brueske Advisory Services, LLC | $2.435.771 | 0,12% | 14.500 | Saham | 30 Sep. 2025 |
| Plotkin Financial Advisors, LLC | $2.415.051 | 0,12% | 11.118 | Saham | 30 Juni 2026 |
| NAVELLIER & ASSOCIATES INC | $2.414.618 | 0,12% | 11.116 | Saham | 30 Juni 2026 |
| Paragon Private Wealth Management, LLC | $2.312.524 | 0,11% | 10.646 | Saham | 30 Juni 2026 |
| Warner Group LLC | $2.161.342 | 0,10% | 9.950 | Saham | 30 Juni 2026 |
| Novak & Powell Financial Services, Inc. | $2.155.257 | 0,10% | 9.922 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.110.074 | 0,10% | 9.714 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $2.066.631 | 0,10% | 9.514 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $1.904.151 | 0,09% | 8.766 | Saham | 30 Juni 2026 |
| Bawa N Mallick Trust | $1.889.163 | 0,09% | 8.697 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.826.820 | 0,09% | 8.410 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.745.593 | 0,08% | 8.036 | Saham | 30 Juni 2026 |
| Three Seasons Wealth, LLC | $1.701.267 | 0,08% | 7.832 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.697.005 | 0,08% | 7.812 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.615.934 | 0,08% | 7.439 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $1.615.369 | 0,08% | 7.437 | Saham | 30 Juni 2026 |
| Stablepoint Partners, LLC | $1.587.661 | 0,08% | 7.309 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.542.262 | 0,07% | 7.100 | Saham | 30 Juni 2026 |
| Davis Investment Partners, LLC | $1.513.589 | 0,07% | 6.968 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.499.690 | 0,07% | 6.904 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $1.498.818 | 0,07% | 6.900 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $1.477.758 | 0,07% | 6.803 | Saham | 30 Juni 2026 |
| Elser Financial Planning, Inc | $1.474.055 | 0,07% | 6.786 | Saham | 30 Juni 2026 |
| TFG Advisers LLC | $1.462.028 | 0,07% | 9.291 | Saham | 30 Juni 2025 |
| Prospera Financial Services Inc | $1.407.255 | 0,07% | 6.476 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.407.151 | 0,07% | 6.478 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.390.583 | 0,07% | 8.753 | Saham | 31 Maret 2026 |
| Krilogy Financial LLC | $1.382.619 | 0,07% | 6.365 | Saham | 30 Juni 2026 |
| TRUST CO OF OKLAHOMA | $1.297.455 | 0,06% | 5.973 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.292.686 | 0,06% | 5.951 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $1.264.362 | 0,06% | 5.821 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.252.258 | 0,06% | 5.765 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $1.225.015 | 0,06% | 5.639 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.206.045 | 0,06% | 5.552 | Saham | 30 Juni 2026 |
| FMR LLC | $1.205.860 | 0,06% | 5.551 | Saham | 30 Juni 2026 |
| Kesler, Norman & Wride, LLC | $1.197.968 | 0,06% | 5.515 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $1.195.796 | 0,06% | 5.505 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $1.167.609 | 0,06% | 5.375 | Saham | 30 Juni 2026 |
| Empower Advisory Group, LLC | $1.065.247 | 0,05% | 4.904 | Saham | 30 Juni 2026 |
| Morey & Quinn Wealth Partners, LLC | $1.064.378 | 0,05% | 4.900 | Saham | 30 Juni 2026 |
| Peak Planning Group, LLC | $1.029.950 | 0,05% | 4.741 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.026.684 | 0,05% | 4.726 | Saham | 30 Juni 2026 |