First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
$83,17
▲ +0,43 (+0,52%)
Perubahan 1 hari
$81,46 – $90,80
Rentang 52 minggu
Bobot 10 kepemilikan teratas12,94%
Jumlah posisi efektif124,3
Posisi di atas 1%21
Aset bersih
$741.6M
Kepemilikan
157
Per tanggal
31 Juli 2026
FXR 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 | ▼ -3,18% | ▼ -3,18% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,34% | ▼ -7,34% |
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)
+$31.4M
Kuartal berakhir Jul 2026
+$41.2M
12 bulan terakhir
-$1.3B
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 157 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ACCENTURE PLC | · | $11.1M | 1,49 | 66.783 | EC | IE |
| PAYPAL HOLDINGS INC | 70450Y103 | $11.0M | 1,48 | 192.458 | EC | US |
| GENPACT LTD | · | $10.6M | 1,43 | 302.193 | EC | BM |
| ADT INC | 00090Q103 | $9.8M | 1,32 | 1.278.503 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $9.6M | 1,29 | 213.741 | EC | US |
| VONTIER CORP | 928881101 | $9.2M | 1,24 | 286.562 | EC | US |
| FISERV INC | 337738108 | $9.1M | 1,23 | 169.423 | EC | US |
| EXLSERVICE HOLDINGS INC | 302081104 | $8.7M | 1,18 | 257.084 | EC | US |
| GRAPHIC PACKAGING HOLDING COMPANY | 388689101 | $8.4M | 1,14 | 786.214 | EC | US |
| MOHAWK INDUSTRIES INC | 608190104 | $8.4M | 1,14 | 68.494 | EC | US |
| IES HOLDINGS INC | 44951W106 | $8.4M | 1,14 | 11.310 | EC | US |
| SONOCO PRODUCTS COMPANY | 835495102 | $8.3M | 1,12 | 147.477 | EC | US |
| EURONET WORLDWIDE INC | 298736109 | $8.1M | 1,09 | 113.544 | EC | US |
| SUNBELT RENTALS HOLDINGS INC | 866966104 | $8.0M | 1,08 | 111.084 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $8.0M | 1,08 | 10.015 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | $7.8M | 1,05 | 23.751 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $7.7M | 1,04 | 11.543 | EC | US |
| BOOZ ALLEN HAMILTON HOLDING CORP | 099502106 | $7.6M | 1,03 | 109.579 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $7.6M | 1,02 | 23.738 | EC | US |
| NVENT ELECTRIC PLC | · | $7.5M | 1,02 | 48.998 | EC | IE |
| JACK HENRY & ASSOCIATES INC | 426281101 | $7.4M | 1,00 | 48.265 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $7.3M | 0,98 | 4.193 | EC | US |
| TRANSUNION | 89400J107 | $7.2M | 0,98 | 92.159 | EC | US |
| AMENTUM HOLDINGS INC | 023939101 | $7.1M | 0,96 | 321.634 | EC | US |
| APTARGROUP INC | 038336103 | $7.1M | 0,96 | 53.100 | EC | US |
| FTI CONSULTING INC | 302941109 | $7.1M | 0,96 | 44.618 | EC | US |
| AGCO CORP | 001084102 | $7.1M | 0,96 | 69.425 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $7.1M | 0,95 | 13.055 | EC | US |
| CITIGROUP GLOBAL MARKETS INC. | · | $6.9M | 0,94 | 6.937.902 | RA | US |
| WESTERN UNION COMPANY (THE) | 959802109 | $6.9M | 0,93 | 1.079.256 | EC | US |
| W.W. GRAINGER INC | 384802104 | $6.8M | 0,91 | 4.887 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $6.6M | 0,89 | 87.418 | EC | US |
| SMURFIT WESTROCK PLC | · | $6.6M | 0,89 | 143.712 | EC | IE |
| DYCOM INDUSTRIES INC | 267475101 | $6.6M | 0,89 | 16.437 | EC | US |
| FEDEX CORP | 31428X106 | $6.5M | 0,88 | 21.230 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $6.4M | 0,87 | 13.429 | EC | US |
| KIRBY CORP | 497266106 | $6.4M | 0,86 | 48.895 | EC | US |
| GE AEROSPACE | 369604301 | $6.4M | 0,86 | 17.789 | EC | US |
| A.O. SMITH CORP | 831865209 | $6.4M | 0,86 | 105.999 | EC | US |
| CATERPILLAR INC | 149123101 | $6.4M | 0,86 | 7.802 | EC | US |
| UNITED RENTALS INC | 911363109 | $6.3M | 0,85 | 5.869 | EC | US |
| ATI INC | 01741R102 | $6.3M | 0,85 | 33.731 | EC | US |
| EVERUS CONSTRUCTION GROUP INC | 300426103 | $6.3M | 0,85 | 50.077 | EC | US |
| MODINE MANUFACTURING COMPANY | 607828100 | $6.3M | 0,84 | 31.121 | EC | US |
| TEXTRON INC | 883203101 | $6.2M | 0,83 | 72.474 | EC | US |
| OSHKOSH CORP | 688239201 | $6.2M | 0,83 | 43.317 | EC | US |
| EAGLE MATERIALS INC | 26969P108 | $6.1M | 0,82 | 29.548 | EC | US |
| CUMMINS INC | 231021106 | $5.9M | 0,80 | 9.320 | EC | US |
| STERLING INFRASTRUCTURE INC | 859241101 | $5.9M | 0,80 | 9.901 | EC | US |
| AAON INC | 000360206 | $5.8M | 0,79 | 65.508 | EC | US |
Rincian sektor
Dividen 61 pembayaran
0,80%Imbal hasil TTM
$0,66Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,2460 |
| 25 Juni 2026 | $0,1590 |
| 26 Maret 2026 | $0,0850 |
| 12 Des. 2025 | $0,1720 |
| 25 Sep. 2025 | $0,1650 |
| 26 Juni 2025 | $0,1220 |
| 27 Maret 2025 | $0,1110 |
| 13 Des. 2024 | $0,1730 |
| 26 Sep. 2024 | $0,1250 |
| 27 Juni 2024 | $0,1670 |
| 21 Maret 2024 | $0,0720 |
| 22 Des. 2023 | $0,1950 |
| 22 Sep. 2023 | $0,1080 |
| 27 Juni 2023 | $0,1000 |
| 24 Maret 2023 | $0,0950 |
| 23 Des. 2022 | $0,1410 |
| 23 Sep. 2022 | $0,1200 |
| 24 Juni 2022 | $0,1130 |
| 25 Maret 2022 | $0,1020 |
| 23 Des. 2021 | $0,1030 |
| 23 Sep. 2021 | $0,0730 |
| 24 Juni 2021 | $0,0870 |
| 25 Maret 2021 | $0,0640 |
| 24 Des. 2020 | $0,1360 |
| 24 Sep. 2020 | $0,0750 |
| 25 Juni 2020 | $0,1050 |
| 26 Maret 2020 | $0,2140 |
| 13 Des. 2019 | $0,1120 |
| 25 Sep. 2019 | $0,2210 |
| 18 Des. 2018 | $0,1940 |
| 14 Sep. 2018 | $0,0630 |
| 21 Juni 2018 | $0,0860 |
| 22 Maret 2018 | $0,0570 |
| 21 Des. 2017 | $0,0700 |
| 21 Sep. 2017 | $0,0640 |
| 22 Juni 2017 | $0,0520 |
| 23 Maret 2017 | $0,0380 |
| 21 Des. 2016 | $0,0400 |
| 21 Sep. 2016 | $0,0390 |
| 22 Juni 2016 | $0,0590 |
| 23 Maret 2016 | $0,0310 |
| 23 Des. 2015 | $0,1060 |
| 23 Sep. 2015 | $0,0570 |
| 23 Des. 2014 | $0,1590 |
| 23 Sep. 2014 | $0,0360 |
| 24 Juni 2014 | $0,0920 |
| 25 Maret 2014 | $0,0460 |
| 18 Des. 2013 | $0,0610 |
| 20 Sep. 2013 | $0,0450 |
| 21 Juni 2013 | $0,0120 |
| 21 Des. 2012 | $0,2990 |
| 21 Juni 2012 | $0,1060 |
| 21 Des. 2011 | $0,0620 |
| 21 Juni 2011 | $0,0370 |
| 21 Des. 2010 | $0,0530 |
| 22 Juni 2010 | $0,0490 |
| 22 Des. 2009 | $0,0620 |
| 23 Juni 2009 | $0,0490 |
| 23 Des. 2008 | $0,0430 |
| 23 Juni 2008 | $0,0240 |
| 21 Des. 2007 | $0,0220 |
Pemilik institusional (13F) 190 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 | $76.220.231 | 13,90% | 836.481 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $72.622.245 | 13,24% | 796.996 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $48.590.462 | 8,86% | 533.258 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $44.365.165 | 8,09% | 486.887 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $32.145.983 | 5,86% | 352.787 | Saham | 30 Juni 2026 |
| O'Dell Group, LLC | $24.874.399 | 4,54% | 318.657 | Saham | 30 Sep. 2025 |
| EARNED WEALTH ADVISORS, LLC | $24.133.374 | 4,40% | 264.853 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $18.455.639 | 3,37% | 202.542 | Saham | 30 Juni 2026 |
| UBS Group AG | $18.270.380 | 3,33% | 200.509 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $14.400.696 | 2,63% | 158.041 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $14.211.123 | 2,59% | 155.961 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $9.012.666 | 1,64% | 98.910 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $8.943.975 | 1,63% | 98.156 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $7.214.140 | 1,32% | 79.172 | Saham | 30 Juni 2026 |
| Virtue Capital Management, LLC | $7.049.088 | 1,29% | 77.360 | Saham | 30 Juni 2026 |
| Monument Capital Management | $5.815.788 | 1,06% | 63.826 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $5.629.782 | 1,03% | 61.781 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.948.888 | 0,90% | 54.311 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.817.423 | 0,88% | 52.869 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $4.556.000 | 0,83% | 50.000 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.383.630 | 0,80% | 48.108 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $4.221.043 | 0,77% | 46.324 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.869.000 | 0,71% | 42.454 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $3.655.714 | 0,67% | 40.120 | Saham | 30 Juni 2026 |
| Crumly & Associates Inc. | $3.086.627 | 0,56% | 33.874 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.080.392 | 0,56% | 33.801 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.962.875 | 0,54% | 32.516 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.840.935 | 0,52% | 31.569 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $2.472.741 | 0,45% | 27.137 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.455.084 | 0,45% | 26.943 | Saham | 30 Juni 2026 |
| MTM Investment Management, LLC | $2.210.389 | 0,40% | 24.258 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $2.205.476 | 0,40% | 24.204 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $2.112.435 | 0,39% | 23.183 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.994.526 | 0,36% | 21.889 | Saham | 30 Juni 2026 |
| NAVELLIER & ASSOCIATES INC | $1.988.147 | 0,36% | 21.819 | Saham | 30 Juni 2026 |
| Purus Wealth Management, LLC | $1.949.162 | 0,36% | 21.391 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.826.917 | 0,33% | 20.050 | Saham | 30 Juni 2026 |
| Paragon Private Wealth Management, LLC | $1.822.597 | 0,33% | 20.002 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.721.587 | 0,31% | 19.018 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $1.719.252 | 0,31% | 18.868 | Saham | 30 Juni 2026 |
| Schrum Private Wealth Management LLC | $1.492.760 | 0,27% | 21.933 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $1.444.815 | 0,26% | 15.856 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $1.364.306 | 0,25% | 14.973 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.350.755 | 0,25% | 14.824 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.318.666 | 0,24% | 14.472 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.246.504 | 0,23% | 13.680 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.232.538 | 0,22% | 13.528 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $1.224.365 | 0,22% | 13.437 | Saham | 30 Juni 2026 |
| HARMONY ASSET MANAGEMENT LLC | $1.217.454 | 0,22% | 13.361 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $1.137.805 | 0,21% | 12.487 | Saham | 30 Juni 2026 |
| Well Done, LLC | $1.105.742 | 0,20% | 12.135 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.048.062 | 0,19% | 11.502 | Saham | 30 Juni 2026 |
| Asset One Wealth Management LLC | $885.326 | 0,16% | 9.980 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $828.190 | 0,15% | 9.089 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $824.456 | 0,15% | 9.048 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $777.618 | 0,14% | 8.534 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $753.471 | 0,14% | 8.269 | Saham | 30 Juni 2026 |
| SPC Financial, Inc. | $739.072 | 0,13% | 9.468 | Saham | 30 Sep. 2025 |
| Pacific Sun Financial Corp | $726.226 | 0,13% | 7.970 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $718.465 | 0,13% | 7.885 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $681.395 | 0,12% | 7.478 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $605.310 | 0,11% | 6.643 | Saham | 30 Juni 2026 |
| EQUITABLE TRUST CO | $600.207 | 0,11% | 6.587 | Saham | 30 Juni 2026 |
| GREAT LAKES ADVISORS, LLC | $578.228 | 0,11% | 6.346 | Saham | 30 Juni 2026 |
| HFG Advisors, Inc. | $573.782 | 0,10% | 6.297 | Saham | 30 Juni 2026 |
| FMR LLC | $570.648 | 0,10% | 6.263 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $559.750 | 0,10% | 6.143 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $551.456 | 0,10% | 6.052 | Saham | 30 Juni 2026 |
| COMERICA BANK | $533.531 | 0,10% | 6.680 | Saham | 31 Des. 2025 |
| MGO ONE SEVEN LLC | $524.760 | 0,10% | 5.759 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $516.013 | 0,09% | 5.663 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $510.181 | 0,09% | 5.599 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $507.518 | 0,09% | 5.570 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $506.339 | 0,09% | 5.557 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $503.074 | 0,09% | 5.521 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $497.971 | 0,09% | 5.465 | Saham | 30 Juni 2026 |
| WealthBridge Capital Management, LLC | $497.861 | 0,09% | 5.464 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $493.779 | 0,09% | 5.419 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $484.298 | 0,09% | 5.315 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $463.505 | 0,08% | 5.212 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $447.942 | 0,08% | 4.916 | Saham | 30 Juni 2026 |
| &PARTNERS | $444.925 | 0,08% | 4.968 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $438.105 | 0,08% | 4.808 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $434.596 | 0,08% | 4.769 | Saham | 30 Juni 2026 |
| RPg Family Wealth Advisory, LLC | $434.369 | 0,08% | 4.767 | Saham | 30 Juni 2026 |
| Empower Advisory Group, LLC | $422.888 | 0,08% | 4.641 | Saham | 30 Juni 2026 |
| MAI Capital Management | $405.943 | 0,07% | 4.455 | Saham | 30 Juni 2026 |
| Risk Paradigm Group, LLC | $404.299 | 0,07% | 4.437 | Saham | 30 Juni 2026 |
| Trueblood Wealth Management, LLC | $394.313 | 0,07% | 4.327 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $394.094 | 0,07% | 4.325 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $393.196 | 0,07% | 4.315 | Saham | 30 Juni 2026 |
| TradeWell Securities, LLC. | $382.126 | 0,07% | 4.194 | Saham | 30 Juni 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $368.631 | 0,07% | 4.046 | Saham | 30 Juni 2026 |
| Novak & Powell Financial Services, Inc. | $364.207 | 0,07% | 3.997 | Saham | 30 Juni 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $362.608 | 0,07% | 3.979 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $357.164 | 0,07% | 3.947 | Saham | 30 Juni 2026 |
| Morey & Quinn Wealth Partners, LLC | $355.368 | 0,06% | 3.900 | Saham | 30 Juni 2026 |
| Quad-Cities Investment Group, LLC | $346.156 | 0,06% | 3.799 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $340.894 | 0,06% | 3.741 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $340.698 | 0,06% | 3.739 | Saham | 30 Juni 2026 |