First Trust Exchange-Traded AlphaDEX Fund (FYC)
Perusahaan Manajemen · XNMS · Seri S000031806 · Lihat di SEC EDGAR ↗
$122,95
Per 19 Agu 2026
▲ +0,70 (+0,57%)
Perubahan 1 hari
$81,94 – $124,43
Rentang 52 minggu
- Aset bersih
- $1.0B
- Kepemilikan
- 266
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 10,60%
- Jumlah posisi efektif
- 182,6
- Posisi di atas 1%
- 3
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.
FYC 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 | ▼ -3,35% | — |
| 3M | ▼ -0,38% | — |
| 6M | ▲ +12,24% | — |
| YTD | ▲ +2,10% | — |
| 1Y | ▲ +43,61% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +51,15% | — |
- Volatilitas 1T
- 23,83%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,65
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)
- +$13.0M
- Kuartal berakhir Apr 2026
- +$27.8M
- 12 bulan terakhir
- +$344.7M
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 266 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TD SECURITIES (USA) LLC | — | $20.9M | 2,00 | 20.892.330 | RA | US |
| MAXLINEAR INC | 57776J100 | $19.0M | 1,81 | 268.176 | EC | US |
| APPLIED OPTOELECTRONICS INC | 03823U102 | $11.3M | 1,08 | 68.916 | EC | US |
| ANAPTYSBIO INC | 032724106 | $9.1M | 0,87 | 137.749 | EC | US |
| INHIBRX BIOSCIENCES INC | 45720N103 | $9.0M | 0,86 | 69.479 | EC | US |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | $8.7M | 0,84 | 887.291 | EC | US |
| MYR GROUP INC | 55405W104 | $8.4M | 0,80 | 20.649 | EC | US |
| KAISER ALUMINUM CORP | 483007704 | $8.2M | 0,79 | 48.373 | EC | US |
| GARRETT MOTION INC | 366505105 | $8.2M | 0,79 | 320.832 | EC | US |
| BEL FUSE INC | 077347300 | $8.1M | 0,78 | 29.446 | EC | US |
| ADEIA INC | 00676P107 | $7.7M | 0,74 | 242.592 | EC | US |
| SOLARIS ENERGY INFRASTRUCTURE INC | 83418M103 | $7.6M | 0,73 | 103.160 | EC | US |
| RELAY THERAPEUTICS INC | 75943R102 | $7.6M | 0,73 | 585.878 | EC | US |
| EZCORP INC | 302301106 | $7.5M | 0,72 | 229.689 | EC | US |
| CENTURI HOLDINGS INC | 155923105 | $7.5M | 0,72 | 199.573 | EC | US |
| AMPRIUS TECHNOLOGIES INC | 03214Q108 | $7.3M | 0,70 | 345.758 | EC | US |
| CECO ENVIRONMENTAL CORP | 125141101 | $7.3M | 0,69 | 97.842 | EC | US |
| ACADIAN ASSET MANAGEMENT INC | 10948W103 | $7.2M | 0,69 | 107.121 | EC | US |
| NLIGHT INC | 65487K100 | $7.1M | 0,68 | 102.236 | EC | US |
| DXP ENTERPRISES INC | 233377407 | $7.1M | 0,68 | 41.720 | EC | US |
| SPHERE ENTERTAINMENT COMPANY | 55826T102 | $7.1M | 0,68 | 49.655 | EC | US |
| CIMPRESS PLC | — | $7.1M | 0,68 | 79.857 | EC | IE |
| ASTEC INDUSTRIES INC | 046224101 | $7.0M | 0,67 | 108.274 | EC | US |
| ENCORE CAPITAL GROUP INC | 292554102 | $6.9M | 0,66 | 83.135 | EC | US |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | $6.8M | 0,65 | 354.376 | EC | US |
| DUCOMMUN INC | 264147109 | $6.8M | 0,65 | 47.782 | EC | US |
| KODIAK GAS SERVICES INC | 50012A108 | $6.8M | 0,65 | 99.958 | EC | US |
| HEALTHCARE SERVICES GROUP INC | 421906108 | $6.7M | 0,64 | 314.259 | EC | US |
| VISTANCE NETWORKS INC | 20337X109 | $6.7M | 0,64 | 524.210 | EC | US |
| WILLIS LEASE FINANCE CORP | 970646105 | $6.6M | 0,64 | 34.239 | EC | US |
| INNOVEX INTERNATIONAL INC | 457651107 | $6.6M | 0,63 | 239.011 | EC | US |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 558256103 | $6.6M | 0,63 | 98.955 | EC | US |
| TRAVERE THERAPEUTICS INC | 89422G107 | $6.6M | 0,63 | 157.219 | EC | US |
| DIVERSIFIED HEALTHCARE TRUST | 25525P107 | $6.6M | 0,63 | 877.936 | EC | US |
| BLUE BIRD CORP | 095306106 | $6.6M | 0,63 | 102.650 | EC | US |
| HERBALIFE LTD | — | $6.6M | 0,63 | 396.027 | EC | KY |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | $6.6M | 0,63 | 168.118 | EC | US |
| REMITLY GLOBAL INC | 75960P104 | $6.5M | 0,62 | 298.086 | EC | US |
| NAVITAS SEMICONDUCTOR CORP | 63942X106 | $6.5M | 0,62 | 391.920 | EC | US |
| CLEAR SECURE INC | 18467V109 | $6.4M | 0,61 | 120.421 | EC | US |
| CALLAWAY GOLF COMPANY | 131193104 | $6.4M | 0,61 | 419.992 | EC | US |
| T1 ENERGY INC | 35834F104 | $6.4M | 0,61 | 1.327.902 | EC | US |
| NATIONAL HEALTHCARE CORP | 635906100 | $6.3M | 0,60 | 36.502 | EC | US |
| DANA INC | 235825205 | $6.3M | 0,60 | 173.238 | EC | US |
| RINGCENTRAL INC | 76680R206 | $6.3M | 0,60 | 156.750 | EC | US |
| ASTRONICS CORP | 046433108 | $6.2M | 0,60 | 87.361 | EC | US |
| BROOKDALE SENIOR LIVING INC | 112463104 | $6.1M | 0,58 | 426.134 | EC | US |
| PDF SOLUTIONS INC | 693282105 | $6.1M | 0,58 | 142.573 | EC | US |
| AXOGEN INC | 05463X106 | $6.1M | 0,58 | 140.989 | EC | US |
| LIQUIDIA CORP | 53635D202 | $6.1M | 0,58 | 154.466 | EC | US |
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Rincian sektor
Healthcare
23,4%
Industrials
22,9%
Technology
7,8%
Financial Services
6,4%
Consumer Discretionary
6,3%
Real Estate
5,7%
Financials
3,7%
Energy
3,3%
Communication Services
3,0%
Materials
2,6%
Communications
1,9%
Retail
1,8%
Consumer Staples
1,3%
Diversified Consumer Services
1,0%
Telecommunication
0,6%
Packaging
0,4%
Utilities
0,4%
Consumer products
0,3%
Lainnya/Tidak terpetakan
7,2%
Pemilik institusional (13F) 183 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 | $191.485.400 | 22,88% | 1.503.733 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $77.180.996 | 9,22% | 606.101 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $46.718.880 | 5,58% | 366.883 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $43.082.497 | 5,15% | 338.327 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $39.884.986 | 4,77% | 313.216 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $25.049.173 | 2,99% | 196.711 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $24.583.069 | 2,94% | 193.051 | Saham | 30 Juni 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $20.155.896 | 2,41% | 158.288 | Saham | 30 Juni 2026 |
| UBS Group AG | $19.720.127 | 2,36% | 154.862 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $18.900.451 | 2,26% | 148.411 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $15.799.201 | 1,89% | 124.071 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.372.236 | 1,72% | 112.865 | Saham | 30 Juni 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $13.038.343 | 1,56% | 102.390 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $12.761.751 | 1,52% | 100.218 | Saham | 30 Juni 2026 |
| Integrity Advisory Solutions, LLC | $12.668.561 | 1,51% | 99.486 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $12.609.618 | 1,51% | 99.023 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $11.565.019 | 1,38% | 90.820 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $11.516.180 | 1,38% | 90.435 | Saham | 30 Juni 2026 |
| Bedel Financial Consulting, Inc. | $9.936.595 | 1,19% | 78.032 | Saham | 30 Juni 2026 |
| Richmond Investment Services, LLC | $9.824.258 | 1,17% | 77.150 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $9.613.788 | 1,15% | 75.497 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $9.581.062 | 1,14% | 75.240 | Saham | 30 Juni 2026 |
| Warner Group LLC | $8.120.950 | 0,97% | 63.773 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $8.063.678 | 0,96% | 63.324 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7.979.904 | 0,95% | 64.324 | Saham | 30 Juni 2026 |
| Brueske Advisory Services, LLC | $7.888.482 | 0,94% | 86.960 | Saham | 30 Sep. 2025 |
| Equitable Holdings, Inc. | $7.000.016 | 0,84% | 54.971 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.829.080 | 0,82% | 53.629 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $6.226.807 | 0,74% | 48.899 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.495.867 | 0,66% | 43.159 | Saham | 30 Juni 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $5.301.710 | 0,63% | 41.634 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $5.057.397 | 0,60% | 39.716 | Saham | 30 Juni 2026 |
| &PARTNERS | $4.830.677 | 0,58% | 37.935 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $4.215.494 | 0,50% | 43.468 | Saham | 31 Maret 2026 |
| Paller Financial Services Inc | $3.853.818 | 0,46% | 30.264 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.520.187 | 0,42% | 27.644 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $3.473.150 | 0,41% | 27.275 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.318.874 | 0,40% | 26.063 | Saham | 30 Juni 2026 |
| ROMAN BUTLER FULLERTON & CO | $3.057.720 | 0,37% | 25.428 | Saham | 30 Juni 2026 |
| HFG Advisors, Inc. | $3.028.657 | 0,36% | 23.784 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $2.932.224 | 0,35% | 23.024 | Saham | 30 Juni 2026 |
| StoryOne LLC | $2.881.993 | 0,34% | 22.632 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.733.910 | 0,33% | 21.469 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $2.551.035 | 0,30% | 20.033 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $2.491.902 | 0,30% | 19.569 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.461.353 | 0,29% | 19.329 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $2.410.801 | 0,29% | 18.932 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $2.319.618 | 0,28% | 18.216 | Saham | 30 Juni 2026 |
| Pursuit Wealth Management LLC | $2.308.110 | 0,28% | 24.013 | Saham | 31 Des. 2025 |
| Quantum Portfolio Management LLC | $2.055.522 | 0,25% | 16.142 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $2.001.013 | 0,24% | 15.714 | Saham | 30 Juni 2026 |
| MTM Investment Management, LLC | $1.961.418 | 0,23% | 15.403 | Saham | 30 Juni 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | $1.957.853 | 0,23% | 15.375 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.896.370 | 0,23% | 14.892 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $1.704.122 | 0,20% | 13.382 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $1.584.237 | 0,19% | 12.441 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $1.530.744 | 0,18% | 12.021 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $1.479.309 | 0,18% | 11.617 | Saham | 30 Juni 2026 |
| MONEYWISE, INC. | $1.462.385 | 0,17% | 11.484 | Saham | 30 Juni 2026 |
| NICOLET BANKSHARES INC | $1.405.852 | 0,17% | 11.335 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.366.995 | 0,16% | 10.735 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $1.338.725 | 0,16% | 10.513 | Saham | 30 Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $1.318.780 | 0,16% | 10.356 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $1.297.977 | 0,16% | 10.193 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $1.262.928 | 0,15% | 9.918 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $1.256.019 | 0,15% | 9.864 | Saham | 30 Juni 2026 |
| Private Advisory Group LLC | $1.253.790 | 0,15% | 9.846 | Saham | 30 Juni 2026 |
| Index Technologies Group LLC | $1.246.786 | 0,15% | 9.791 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.227.685 | 0,15% | 9.641 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.209.962 | 0,14% | 9.934 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.159.213 | 0,14% | 9.103 | Saham | 30 Juni 2026 |
| WILLNER & HELLER, LLC | $1.157.940 | 0,14% | 9.093 | Saham | 30 Juni 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $1.146.060 | 0,14% | 9.000 | Saham | 30 Juni 2026 |
| Strategic Equity Management | $1.138.292 | 0,14% | 8.939 | Saham | 30 Juni 2026 |
| Sylvest Advisors, LLC | $1.051.828 | 0,13% | 8.260 | Saham | 30 Juni 2026 |
| G&S Capital LLC | $983.290 | 0,12% | 14.292 | Saham | 31 Maret 2025 |
| PFG Advisors | $977.080 | 0,12% | 7.673 | Saham | 30 Juni 2026 |
| Wedmont Private Capital | $928.603 | 0,11% | 7.624 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $922.365 | 0,11% | 7.243 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $898.511 | 0,11% | 7.056 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $888.869 | 0,11% | 6.980 | Saham | 30 Juni 2026 |
| TruNorth Capital Management, LLC | $855.725 | 0,10% | 6.720 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $810.944 | 0,10% | 6.368 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC / MO | $765.573 | 0,09% | 6.012 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $738.116 | 0,09% | 5.796 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $728.385 | 0,09% | 5.720 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $649.387 | 0,08% | 5.063 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $607.921 | 0,07% | 4.774 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $605.489 | 0,07% | 4.755 | Saham | 30 Juni 2026 |
| Independent Wealth Network Inc. | $602.972 | 0,07% | 4.735 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $572.618 | 0,07% | 4.497 | Saham | 30 Juni 2026 |
| COMERICA BANK | $569.297 | 0,07% | 5.923 | Saham | 31 Des. 2025 |
| LexAurum Advisors, LLC | $522.349 | 0,06% | 4.102 | Saham | 30 Juni 2026 |
| MGB Wealth Management, LLC | $485.399 | 0,06% | 5.050 | Saham | 31 Des. 2025 |
| OneDigital Investment Advisors LLC | $473.642 | 0,06% | 3.720 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $466.064 | 0,06% | 3.660 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $455.187 | 0,05% | 3.575 | Saham | 30 Juni 2026 |
| LYELL WEALTH MANAGEMENT, LP | $445.181 | 0,05% | 3.496 | Saham | 30 Juni 2026 |
| Echo Wealth Management, LLC | $441.509 | 0,05% | 3.467 | Saham | 30 Juni 2026 |
| Waterfront Wealth Inc. | $430.198 | 0,05% | 3.532 | Saham | 30 Juni 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 |
|---|---|
| EIPI First Trust Exchange-Traded Fun… | $1.1B |
| CORB AB Active ETFs, Inc. | $1.1B |
| ECH iShares, Inc. | $1.1B |
| BUFC AB Active ETFs, Inc. | $1.1B |
| KXI iShares Trust | $1.1B |
| GSID Goldman Sachs ETF Trust | $1.0B |
| HAUZ DBX ETF Trust | $1.0B |
| APIE Trust for Professional Managers | $1.0B |
| VOTE TCW ETF Trust | $1.0B |
| DFSI Dimensional ETF Trust | $1.0B |