First Trust Exchange-Traded AlphaDEX Fund (FYT)
Perusahaan Manajemen · XNMS · Seri S000031807 · Lihat di SEC EDGAR ↗
$61,22
Per 10 Maret 2026
▼ -0,40 (-0,65%)
Perubahan 1 hari
$42,11 – $64,60
Rentang 52 minggu
- Aset bersih
- $183.4M
- Kepemilikan
- 264
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 8,45%
- Jumlah posisi efektif
- 194,3
- Posisi di atas 1%
- 1
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.
FYT 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 | ▼ -4,34% | — |
| 3M | ▲ +4,44% | — |
| 6M | ▲ +9,24% | — |
| YTD | ▲ +7,99% | — |
| 1Y | ▲ +21,32% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +16,43% | — |
- Volatilitas 1T
- 24,43%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,92
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)
- +$15.7M
- Kuartal berakhir Apr 2026
- +$3.0M
- 12 bulan terakhir
- +$15.0M
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 264 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC. | — | $3.9M | 2,13 | 3.906.450 | RA | US |
| ORGANON & COMPANY | 68622V106 | $1.4M | 0,77 | 106.712 | EC | US |
| PROG HOLDINGS INC | 74319R101 | $1.4M | 0,74 | 38.084 | EC | US |
| HARLEY-DAVIDSON INC | 412822108 | $1.3M | 0,70 | 54.043 | EC | US |
| APPLE HOSPITALITY REIT INC | 03784Y200 | $1.3M | 0,70 | 94.935 | EC | US |
| FORESTAR GROUP INC | 346232101 | $1.3M | 0,69 | 44.710 | EC | US |
| DOUGLAS EMMETT INC | 25960P109 | $1.3M | 0,68 | 115.997 | EC | US |
| ARDENT HEALTH INC | 03980N107 | $1.2M | 0,68 | 127.653 | EC | US |
| CBIZ INC | 124805102 | $1.2M | 0,68 | 40.697 | EC | US |
| HIGHWOODS PROPERTIES INC | 431284108 | $1.2M | 0,68 | 51.037 | EC | US |
| WALKER & DUNLOP INC | 93148P102 | $1.2M | 0,68 | 24.623 | EC | US |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | $1.2M | 0,67 | 14.589 | EC | US |
| DORIAN LPG LTD | — | $1.2M | 0,67 | 31.951 | EC | MH |
| AMERICAN ASSETS TRUST INC | 024013104 | $1.2M | 0,67 | 59.353 | EC | US |
| AMPHASTAR PHARMACEUTICALS INC | 03209R103 | $1.2M | 0,67 | 55.778 | EC | US |
| SPECTRUM BRANDS HOLDINGS INC | 84790A105 | $1.2M | 0,67 | 14.828 | EC | US |
| RLJ LODGING TRUST | 74965L101 | $1.2M | 0,66 | 147.266 | EC | US |
| GEO GROUP INC (THE) | 36162J106 | $1.2M | 0,66 | 65.004 | EC | US |
| LEGGETT & PLATT INC | 524660107 | $1.2M | 0,66 | 110.598 | EC | US |
| HAMILTON INSURANCE GROUP LTD | — | $1.2M | 0,65 | 36.631 | EC | BM |
| KOHL'S CORP | 500255104 | $1.2M | 0,65 | 84.705 | EC | US |
| ICF INTERNATIONAL INC | 44925C103 | $1.2M | 0,65 | 16.735 | EC | US |
| ZIFF DAVIS INC | 48123V102 | $1.2M | 0,65 | 26.039 | EC | US |
| NCR VOYIX CORP | 62886E108 | $1.2M | 0,65 | 172.625 | EC | US |
| SIRIUSPOINT LTD | — | $1.2M | 0,65 | 50.727 | EC | BM |
| VIRTUS INVESTMENT PARTNERS INC | 92828Q109 | $1.2M | 0,65 | 8.134 | EC | US |
| GOLUB CAPITAL BDC INC | 38173M102 | $1.2M | 0,64 | 86.310 | EC | US |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | 45781V101 | $1.2M | 0,64 | 21.783 | EC | US |
| LA-Z-BOY INC | 505336107 | $1.2M | 0,64 | 33.998 | EC | US |
| M/I HOMES INC | 55305B101 | $1.2M | 0,64 | 8.923 | EC | US |
| EMPIRE STATE REALTY TRUST INC | 292104106 | $1.2M | 0,64 | 210.136 | EC | US |
| WINNEBAGO INDUSTRIES INC | 974637100 | $1.1M | 0,63 | 35.259 | EC | US |
| ARMOUR RESIDENTIAL REIT INC | 042315705 | $1.1M | 0,63 | 65.509 | EC | US |
| PAR PACIFIC HOLDINGS INC | 69888T207 | $1.1M | 0,62 | 17.444 | EC | US |
| BRISTOW GROUP INC | 11040G103 | $1.1M | 0,62 | 23.305 | EC | US |
| GREEN BRICK PARTNERS INC | 392709101 | $1.1M | 0,62 | 16.953 | EC | US |
| NMI HOLDINGS INC | 629209305 | $1.1M | 0,61 | 29.133 | EC | US |
| WEIS MARKETS INC | 948849104 | $1.1M | 0,61 | 15.975 | EC | US |
| KB HOME | 48666K109 | $1.1M | 0,61 | 21.116 | EC | US |
| SALLY BEAUTY HOLDINGS INC | 79546E104 | $1.1M | 0,61 | 78.893 | EC | US |
| INGLES MARKETS INC | 457030104 | $1.1M | 0,61 | 12.155 | EC | US |
| UNIVERSAL CORP | 913456109 | $1.1M | 0,61 | 20.734 | EC | US |
| WORTHINGTON STEEL INC | 982104101 | $1.1M | 0,60 | 28.805 | EC | US |
| BRIGHTVIEW HOLDINGS INC | 10948C107 | $1.1M | 0,60 | 92.679 | EC | US |
| UNITI GROUP INC | 912932100 | $1.1M | 0,60 | 93.192 | EC | US |
| ASSURED GUARANTY LTD | — | $1.1M | 0,60 | 13.412 | EC | BM |
| STEPAN COMPANY | 858586100 | $1.1M | 0,60 | 21.860 | EC | US |
| CRESCENT ENERGY COMPANY | 44952J104 | $1.1M | 0,59 | 80.943 | EC | US |
| LGI HOMES INC | 50187T106 | $1.1M | 0,59 | 22.113 | EC | US |
| INNOVIVA INC | 45781M101 | $1.1M | 0,59 | 46.899 | EC | US |
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Rincian sektor
Financials
15,1%
Industrials
13,7%
Real Estate
10,4%
Financial Services
6,7%
Energy
6,6%
Consumer products
6,3%
Health Care
5,9%
Consumer Discretionary
5,6%
Retail
4,4%
Technology
3,1%
Consumer Staples
2,8%
Materials
2,5%
Communication Services
2,3%
Utilities
2,2%
Telecommunication
1,3%
Diversified Consumer Services
1,2%
Packaging
0,7%
Logistics & Transportation
0,6%
Paper & Forest
0,5%
Communications
0,2%
Lainnya/Tidak terpetakan
7,7%
Pemilik institusional (13F) 77 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 | $18.158.198 | 19,44% | 260.096 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $8.864.000 | 9,49% | 126.963 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $8.332.342 | 8,92% | 119.349 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $7.506.334 | 8,04% | 121.478 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $4.775.046 | 5,11% | 68.397 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.480.949 | 4,80% | 64.185 | Saham | 30 Juni 2026 |
| ROMAN BUTLER FULLERTON & CO | $3.358.726 | 3,60% | 47.850 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $3.251.194 | 3,48% | 46.570 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.820.490 | 3,02% | 40.400 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.794.518 | 2,99% | 40.028 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.382.263 | 2,55% | 34.123 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.067.248 | 2,21% | 29.611 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.698.136 | 1,82% | 24.324 | Saham | 30 Juni 2026 |
| NWAM LLC | $1.403.094 | 1,50% | 20.098 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $1.386.086 | 1,48% | 19.854 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.164.350 | 1,25% | 16.678 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.097.051 | 1,17% | 15.714 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.012.296 | 1,08% | 14.500 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $922.244 | 0,99% | 13.206 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $876.718 | 0,94% | 12.558 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $869.523 | 0,93% | 12.412 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $865.485 | 0,93% | 12.397 | Saham | 30 Juni 2026 |
| Pinnacle Bancorp, Inc. | $852.632 | 0,91% | 12.213 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $671.842 | 0,72% | 12.920 | Saham | 30 Juni 2025 |
| STIFEL FINANCIAL CORP | $671.188 | 0,72% | 9.614 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $631.357 | 0,68% | 12.519 | Saham | 30 Juni 2025 |
| TCFG Investment Advisors, LLC | $630.067 | 0,67% | 9.025 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $612.237 | 0,66% | 8.678 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $588.196 | 0,63% | 8.425 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $557.671 | 0,60% | 9.025 | Saham | 31 Maret 2026 |
| Baird Financial Group, Inc. | $500.144 | 0,54% | 7.164 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $455.352 | 0,49% | 6.522 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $426.770 | 0,46% | 6.113 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $383.658 | 0,41% | 5.496 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $367.219 | 0,39% | 5.260 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $360.495 | 0,39% | 5.170 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $355.560 | 0,38% | 5.093 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $349.992 | 0,37% | 5.013 | Saham | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $339.022 | 0,36% | 4.856 | Saham | 30 Juni 2026 |
| Advisory Advocates, LLC | $328.421 | 0,35% | 4.704 | Saham | 30 Juni 2026 |
| &PARTNERS | $310.912 | 0,33% | 4.624 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $306.265 | 0,33% | 4.387 | Saham | 30 Juni 2026 |
| Prasad Wealth Partners, LLC | $305.909 | 0,33% | 4.382 | Saham | 30 Juni 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $255.308 | 0,27% | 3.657 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $255.308 | 0,27% | 3.657 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $250.717 | 0,27% | 3.591 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $248.885 | 0,27% | 3.565 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $236.528 | 0,25% | 3.388 | Saham | 30 Juni 2026 |
| Warner Group LLC | $234.574 | 0,25% | 3.360 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, LLC | $228.848 | 0,24% | 3.278 | Saham | 30 Juni 2026 |
| Private Wealth Asset Management, LLC | $216.422 | 0,23% | 3.100 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $213.280 | 0,23% | 3.055 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $207.995 | 0,22% | 2.979 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $203.067 | 0,22% | 2.908 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $201.000 | 0,22% | 2.879 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $89.846 | 0,10% | 1.287 | Saham | 30 Juni 2026 |
| GAMMA Investing LLC | $87.895 | 0,09% | 1.259 | Saham | 30 Juni 2026 |
| Accordant Advisory Group Inc | $69.814 | 0,07% | 1.000 | Saham | 30 Juni 2026 |
| FMR LLC | $60.523 | 0,06% | 867 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $57.223 | 0,06% | 819 | Saham | 30 Juni 2026 |
| MTM Investment Management, LLC | $42.237 | 0,05% | 605 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $36.303 | 0,04% | 520 | Saham | 30 Juni 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $34.488 | 0,04% | 494 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $28.973 | 0,03% | 416 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $15.448 | 0,02% | 250 | Saham | 31 Maret 2026 |
| PNC Financial Services Group, Inc. | $14.425 | 0,02% | 207 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $13.055 | 0,01% | 187 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $11.868 | 0,01% | 170 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $2.693 | 0,00% | 39 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.117 | 0,00% | 16 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.051 | 0,00% | 15 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $998 | 0,00% | 14.293 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $853 | 0,00% | 12 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $329 | 0,00% | 4 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $247 | 0,00% | 3.537 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $232 | 0,00% | 3.318 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $88 | 0,00% | 1.265 | Saham | 30 Juni 2026 |
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