First Trust Materials AlphaDEX Fund (FXZ)
$78,22
▲ +0,78 (+1,01%)
Perubahan 1 hari
$76,08 – $88,25
Rentang 52 minggu
Bobot 10 kepemilikan teratas44,00%
Jumlah posisi efektif30,4
Posisi di atas 1%32
Aset bersih
$368.2M
Kepemilikan
41
Per tanggal
31 Juli 2026
FXZ 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 | ▼ -9,45% | ▼ -9,45% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,74% | ▼ -5,74% |
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)
-$11.6M
Kuartal berakhir Jul 2026
+$731K
12 bulan terakhir
+$87.2M
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 41 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CF INDUSTRIES HOLDINGS INC | 125269100 | $20.7M | 5,63 | 165.440 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $19.6M | 5,33 | 78.055 | EC | US |
| NEWMONT CORP | 651639106 | $18.0M | 4,88 | 191.760 | EC | US |
| ANGLOGOLD ASHANTI PLC | · | $17.6M | 4,77 | 221.418 | EC | GB |
| COEUR MINING INC | 192108504 | $16.4M | 4,44 | 1.097.449 | EC | US |
| ALCOA CORP | 013872106 | $15.5M | 4,22 | 343.506 | EC | US |
| NUCOR CORP | 670346105 | $14.5M | 3,93 | 56.285 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $13.5M | 3,68 | 203.973 | EC | US |
| EASTMAN CHEMICAL COMPANY | 277432100 | $13.1M | 3,56 | 187.178 | EC | US |
| MOSAIC COMPANY (THE) | 61945C103 | $13.1M | 3,55 | 591.660 | EC | US |
| HEXCEL CORP | 428291108 | $12.9M | 3,50 | 125.298 | EC | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | $12.5M | 3,41 | 158.257 | EC | US |
| ALMONTY INDUSTRIES INC | 020398707 | $12.0M | 3,25 | 1.081.545 | EC | CA |
| RBC BEARINGS INC | 75524B104 | $10.7M | 2,91 | 19.465 | EC | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $10.6M | 2,87 | 20.324 | EC | US |
| RELIANCE INC | 759509102 | $10.2M | 2,78 | 25.169 | EC | US |
| NEWMARKET CORP | 651587107 | $10.1M | 2,74 | 11.883 | EC | US |
| SOUTHERN COPPER CORP | 84265V105 | $9.9M | 2,68 | 53.960 | EC | US |
| AVERY DENNISON CORP | 053611109 | $9.8M | 2,67 | 57.919 | EC | US |
| ROYAL GOLD INC | 780287108 | $9.3M | 2,54 | 47.105 | EC | US |
| OLIN CORP | 680665205 | $8.8M | 2,39 | 474.417 | EC | US |
| HECLA MINING COMPANY | 422704106 | $8.6M | 2,34 | 609.394 | EC | US |
| AURA MINERALS INC | · | $8.2M | 2,21 | 149.372 | EC | VG |
| LYONDELLBASELL INDUSTRIES NV | · | $7.4M | 2,01 | 119.063 | EC | NL |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | $6.3M | 1,71 | 21.380 | EC | US |
| ECOLAB INC | 278865100 | $6.2M | 1,70 | 22.501 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $6.2M | 1,70 | 99.677 | EC | US |
| FASTENAL COMPANY | 311900104 | $6.2M | 1,69 | 130.513 | EC | US |
| TIMKEN COMPANY (THE) | 887389104 | $5.9M | 1,61 | 43.138 | EC | US |
| LINDE PLC | · | $5.8M | 1,57 | 12.079 | EC | IE |
| SOLSTICE ADVANCED MATERIALS INC | 83443Q103 | $4.3M | 1,16 | 70.752 | EC | US |
| CLEVELAND-CLIFFS INC | 185899101 | $3.8M | 1,04 | 333.793 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $3.4M | 0,91 | 82.265 | EC | US |
| CELANESE CORP | 150870103 | $3.0M | 0,83 | 68.136 | EC | US |
| WESTLAKE CORP | 960413102 | $3.0M | 0,82 | 42.937 | EC | US |
| SCOTTS MIRACLE-GRO COMPANY (THE) | 810186106 | $3.0M | 0,82 | 46.020 | EC | US |
| ALBEMARLE CORP | 012653101 | $2.7M | 0,74 | 23.211 | EC | US |
| ELEMENT SOLUTIONS INC | 28618M106 | $2.4M | 0,65 | 65.639 | EC | US |
| MP MATERIALS CORP | 553368101 | $2.3M | 0,63 | 55.960 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $662K | 0,18 | 662.205 | STIV | US |
| DAIWA CAPITAL MARKETS AMERICA INC. | · | $46 | 0,00 | 46 | RA | US |
Rincian sektor
Dividen 65 pembayaran
1,32%Imbal hasil TTM
$1,03Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,2510 |
| 25 Juni 2026 | $0,1620 |
| 26 Maret 2026 | $0,2440 |
| 12 Des. 2025 | $0,3730 |
| 25 Sep. 2025 | $0,3090 |
| 26 Juni 2025 | $0,2330 |
| 27 Maret 2025 | $0,2130 |
| 13 Des. 2024 | $0,3360 |
| 26 Sep. 2024 | $0,2850 |
| 27 Juni 2024 | $0,2110 |
| 21 Maret 2024 | $0,1930 |
| 22 Des. 2023 | $0,3100 |
| 22 Sep. 2023 | $0,3220 |
| 27 Juni 2023 | $0,4820 |
| 24 Maret 2023 | $0,2470 |
| 23 Des. 2022 | $0,2570 |
| 23 Sep. 2022 | $0,3450 |
| 24 Juni 2022 | $0,2490 |
| 25 Maret 2022 | $0,0930 |
| 23 Des. 2021 | $0,2410 |
| 23 Sep. 2021 | $0,1730 |
| 24 Juni 2021 | $0,1480 |
| 25 Maret 2021 | $0,1300 |
| 24 Des. 2020 | $0,1900 |
| 24 Sep. 2020 | $0,2410 |
| 25 Juni 2020 | $0,1490 |
| 26 Maret 2020 | $0,1450 |
| 13 Des. 2019 | $0,2030 |
| 25 Sep. 2019 | $0,2700 |
| 14 Juni 2019 | $0,0800 |
| 21 Maret 2019 | $0,0800 |
| 18 Des. 2018 | $0,1740 |
| 14 Sep. 2018 | $0,1130 |
| 21 Juni 2018 | $0,1450 |
| 22 Maret 2018 | $0,0320 |
| 21 Des. 2017 | $0,1430 |
| 21 Sep. 2017 | $0,0870 |
| 22 Juni 2017 | $0,1260 |
| 23 Maret 2017 | $0,0880 |
| 21 Des. 2016 | $0,1720 |
| 21 Sep. 2016 | $0,0840 |
| 22 Juni 2016 | $0,0830 |
| 23 Maret 2016 | $0,0860 |
| 23 Des. 2015 | $0,1470 |
| 23 Sep. 2015 | $0,1010 |
| 24 Juni 2015 | $0,0740 |
| 25 Maret 2015 | $0,0330 |
| 23 Des. 2014 | $0,2410 |
| 23 Sep. 2014 | $0,1150 |
| 24 Juni 2014 | $0,1060 |
| 25 Maret 2014 | $0,0840 |
| 18 Des. 2013 | $0,0830 |
| 20 Sep. 2013 | $0,0580 |
| 21 Juni 2013 | $0,1030 |
| 21 Maret 2013 | $0,0480 |
| 21 Des. 2012 | $0,4500 |
| 21 Juni 2012 | $0,2740 |
| 21 Juni 2011 | $0,0760 |
| 21 Des. 2010 | $0,3000 |
| 22 Juni 2010 | $0,0820 |
| 22 Des. 2009 | $0,1720 |
| 23 Juni 2009 | $0,0780 |
| 23 Des. 2008 | $0,1240 |
| 23 Juni 2008 | $0,1010 |
| 21 Des. 2007 | $0,0740 |
Pemilik institusional (13F) 126 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 |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $38.668.541 | 14,06% | 486.764 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $32.220.568 | 11,71% | 405.596 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $30.364.703 | 11,04% | 382.234 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $25.611.922 | 9,31% | 322.406 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $14.235.925 | 5,18% | 179.204 | Saham | 30 Juni 2026 |
| UBS Group AG | $11.716.368 | 4,26% | 147.487 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $8.075.297 | 2,94% | 101.653 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $7.346.412 | 2,67% | 92.456 | Saham | 30 Juni 2026 |
| Virtue Capital Management, LLC | $6.423.531 | 2,34% | 80.860 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $6.368.466 | 2,32% | 80.167 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.985.526 | 2,18% | 75.347 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $5.861.126 | 2,13% | 73.781 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $5.250.859 | 1,91% | 66.098 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.696.000 | 1,71% | 59.115 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $4.632.914 | 1,68% | 58.320 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $4.575.585 | 1,66% | 57.598 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.572.524 | 1,66% | 57.559 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $4.237.475 | 1,54% | 53.341 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $4.032.895 | 1,47% | 50.766 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.972.000 | 1,44% | 50.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.106.501 | 1,13% | 39.101 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.010.881 | 1,09% | 38.875 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.419.822 | 0,88% | 30.461 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $2.131.614 | 0,77% | 26.833 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.119.470 | 0,77% | 26.680 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.097.341 | 0,76% | 26.402 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.863.419 | 0,68% | 23.457 | Saham | 30 Juni 2026 |
| NAVELLIER & ASSOCIATES INC | $1.698.268 | 0,62% | 21.378 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.221.773 | 0,44% | 15.187 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.218.430 | 0,44% | 15.338 | Saham | 30 Juni 2026 |
| Nilsine Partners, LLC | $1.177.857 | 0,43% | 14.827 | Saham | 30 Juni 2026 |
| Purus Wealth Management, LLC | $1.160.823 | 0,42% | 14.613 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.127.505 | 0,41% | 14.194 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.061.756 | 0,39% | 13.366 | Saham | 30 Juni 2026 |
| Kesler, Norman & Wride, LLC | $1.039.532 | 0,38% | 13.086 | Saham | 30 Juni 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | $977.112 | 0,36% | 12.300 | Saham | 30 Juni 2026 |
| VIAWEALTH, LLC | $834.679 | 0,30% | 10.507 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $746.755 | 0,27% | 9.400 | Saham | 30 Juni 2026 |
| Quad-Cities Investment Group, LLC | $731.117 | 0,27% | 9.203 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $720.783 | 0,26% | 9.073 | Saham | 30 Juni 2026 |
| Creative Planning | $688.273 | 0,25% | 8.664 | Saham | 30 Juni 2026 |
| Eagle Strategies LLC | $687.783 | 0,25% | 8.658 | Saham | 30 Juni 2026 |
| American Institute for Advanced Investment Management, LLP | $663.324 | 0,24% | 8.350 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $593.655 | 0,22% | 7.473 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $591.113 | 0,21% | 7.441 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $575.066 | 0,21% | 7.239 | Saham | 30 Juni 2026 |
| Apollon Financial, LLC | $537.249 | 0,20% | 6.763 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $518.561 | 0,19% | 6.622 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $504.841 | 0,18% | 6.355 | Saham | 30 Juni 2026 |
| Monterey Private Wealth, Inc. | $491.093 | 0,18% | 8.857 | Saham | 31 Maret 2025 |
| Freestone Capital Holdings, LLC | $410.741 | 0,15% | 5.170 | Saham | 30 Juni 2026 |
| Schrum Private Wealth Management LLC | $403.829 | 0,15% | 6.230 | Saham | 30 Juni 2026 |
| Fortis Capital Advisors, LLC | $397.200 | 0,14% | 5.000 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $397.200 | 0,14% | 5.000 | Saham | 30 Juni 2026 |
| RPg Family Wealth Advisory, LLC | $390.289 | 0,14% | 4.913 | Saham | 30 Juni 2026 |
| Risk Paradigm Group, LLC | $377.817 | 0,14% | 4.756 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $377.658 | 0,14% | 4.754 | Saham | 30 Juni 2026 |
| Atlas Brown,Inc. | $376.049 | 0,14% | 4.734 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $374.657 | 0,14% | 4.716 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $318.237 | 0,12% | 4.006 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $280.503 | 0,10% | 3.531 | Saham | 30 Juni 2026 |
| Petix & Botte Co | $271.526 | 0,10% | 3.418 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $266.754 | 0,10% | 3.358 | Saham | 30 Juni 2026 |
| Banco Santander, S.A. | $261.358 | 0,10% | 3.290 | Saham | 30 Juni 2026 |
| Capital Square, LLC | $257.119 | 0,09% | 3.328 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $249.298 | 0,09% | 3.138 | Saham | 30 Juni 2026 |
| Global View Capital Management LLC | $248.488 | 0,09% | 3.128 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $247.217 | 0,09% | 3.112 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $244.727 | 0,09% | 3.116 | Saham | 30 Juni 2026 |
| Carter Financial Group, INC. | $239.591 | 0,09% | 3.016 | Saham | 30 Juni 2026 |
| Morey & Quinn Wealth Partners, LLC | $236.572 | 0,09% | 2.978 | Saham | 30 Juni 2026 |
| BETO FINANCIAL GROUP, LLC | $231.083 | 0,08% | 3.077 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $227.992 | 0,08% | 2.870 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $223.287 | 0,08% | 2.811 | Saham | 30 Juni 2026 |
| CWM, LLC | $220.716 | 0,08% | 2.896 | Saham | 31 Maret 2026 |
| Sanctuary Advisors, LLC | $214.407 | 0,08% | 2.699 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $211.947 | 0,08% | 2.668 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $202.731 | 0,07% | 2.552 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $181.427 | 0,07% | 2.289 | Saham | 30 Juni 2026 |
| FAS Wealth Partners, Inc. | $159.675 | 0,06% | 2.010 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $146.090 | 0,05% | 1.839 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $125.436 | 0,05% | 1.579 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $122.042 | 0,04% | 1.536 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $103.441 | 0,04% | 1.302 | Saham | 30 Juni 2026 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | $91.435 | 0,03% | 1.151 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $75.071 | 0,03% | 945 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $70.622 | 0,03% | 889 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $62.283 | 0,02% | 784 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $61.089 | 0,02% | 769 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $59.580 | 0,02% | 750 | Saham | 30 Juni 2026 |
| COMERICA BANK | $55.683 | 0,02% | 859 | Saham | 31 Des. 2025 |
| FIDUCIARY FINANCIAL ADVISORS | $45.757 | 0,02% | 577 | Saham | 30 Juni 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $44.725 | 0,02% | 563 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $33.524 | 0,01% | 422 | Saham | 30 Juni 2026 |
| Piscataqua Savings Bank | $30.981 | 0,01% | 390 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $26.930 | 0,01% | 339 | Saham | 30 Juni 2026 |
| Basepoint Wealth LLC | $25.776 | 0,01% | 324 | Saham | 30 Juni 2026 |
| Graney & King, LLC | $24.281 | 0,01% | 306 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $21.528 | 0,01% | 271 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $19.224 | 0,01% | 242 | Saham | 30 Juni 2026 |