First Trust Small Cap Core AlphaDEX Fund (FYX)
$136,29
▲ +0,79 (+0,58%)
Perubahan 1 hari
$103,42 – $146,41
Rentang 52 minggu
Bobot 10 kepemilikan teratas4,96%
Jumlah posisi efektif408,5
Posisi di atas 1%0
Aset bersih
$1.4B
Kepemilikan
527
Per tanggal
31 Juli 2026
FYX 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 | ▼ -3,76% | ▼ -3,40% |
| 3M | ▲ +14,23% | ▲ +15,27% |
| 6M | ▲ +14,23% | ▲ +15,27% |
| YTD | ▲ +20,46% | ▲ +21,56% |
| 1Y | ▲ +24,26% | ▲ +25,79% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +49,62% | ▲ +54,49% |
Volatilitas 1T31,55%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,29
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)
+$23.9M
Kuartal berakhir Jul 2026
+$70.3M
12 bulan terakhir
+$174.8M
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 527 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TD SECURITIES (USA) LLC | · | $11.3M | 0,83 | 11.339.944 | RA | US |
| CBIZ INC | 124805102 | $7.5M | 0,55 | 135.962 | EC | US |
| EVERFORTH INC | 00191U102 | $6.9M | 0,51 | 244.079 | EC | US |
| PBF ENERGY INC | 69318G106 | $6.9M | 0,51 | 95.819 | EC | US |
| PAR PACIFIC HOLDINGS INC | 69888T207 | $6.7M | 0,49 | 77.775 | EC | US |
| CONMED CORP | 207410101 | $6.2M | 0,45 | 133.262 | EC | US |
| DORIAN LPG LTD | · | $5.9M | 0,43 | 125.408 | EC | MH |
| DXC TECHNOLOGY COMPANY | 23355L106 | $5.5M | 0,40 | 492.845 | EC | US |
| INTERNATIONAL SEAWAYS INC | · | $5.5M | 0,40 | 56.948 | EC | MH |
| KORN FERRY | 500643200 | $5.4M | 0,39 | 65.510 | EC | US |
| ACADIAN ASSET MANAGEMENT INC | 10948W103 | $5.3M | 0,39 | 60.986 | EC | US |
| CHEFS' WAREHOUSE INC (THE) | 163086101 | $5.2M | 0,38 | 45.386 | EC | US |
| PVH CORP | 693656100 | $5.1M | 0,37 | 58.735 | EC | US |
| ADIENT PLC | · | $5.0M | 0,36 | 237.307 | EC | IE |
| TIDEWATER INC | 88642R109 | $4.9M | 0,36 | 65.461 | EC | US |
| ZOOMINFO TECHNOLOGIES INC | 98980F104 | $4.9M | 0,36 | 1.488.626 | EC | US |
| ICF INTERNATIONAL INC | 44925C103 | $4.8M | 0,35 | 59.863 | EC | US |
| VIRTUS INVESTMENT PARTNERS INC | 92828Q109 | $4.8M | 0,35 | 30.395 | EC | US |
| MILLERKNOLL INC | 600544100 | $4.8M | 0,35 | 213.180 | EC | US |
| PRECIGEN INC | 74017N105 | $4.8M | 0,35 | 765.206 | EC | US |
| BRISTOW GROUP INC | 11040G103 | $4.8M | 0,35 | 105.559 | EC | US |
| OSCAR HEALTH INC | 687793109 | $4.8M | 0,35 | 152.933 | EC | US |
| ATAIBECKLEY INC | 04650F101 | $4.8M | 0,35 | 662.114 | EC | US |
| CAL-MAINE FOODS INC | 128030202 | $4.8M | 0,35 | 54.143 | EC | US |
| ARDENT HEALTH INC | 03980N107 | $4.7M | 0,35 | 443.260 | EC | US |
| DELUXE CORP | 248019101 | $4.7M | 0,35 | 182.650 | EC | US |
| KOHL'S CORP | 500255104 | $4.7M | 0,34 | 246.144 | EC | US |
| G-III APPAREL GROUP LTD | 36237H101 | $4.7M | 0,34 | 129.388 | EC | US |
| NMI HOLDINGS INC | 629209305 | $4.7M | 0,34 | 106.150 | EC | US |
| YELP INC | 985817105 | $4.7M | 0,34 | 177.883 | EC | US |
| F&G ANNUITIES & LIFE INC | 30190A104 | $4.7M | 0,34 | 164.035 | EC | US |
| STRATEGIC EDUCATION INC | 86272C103 | $4.7M | 0,34 | 56.926 | EC | US |
| NATIONAL HEALTHCARE CORP | 635906100 | $4.7M | 0,34 | 20.636 | EC | US |
| DEL MONTE CORP | · | $4.6M | 0,34 | 156.276 | EC | KY |
| PRESTIGE CONSUMER HEALTHCARE INC | 74112D101 | $4.6M | 0,34 | 92.272 | EC | US |
| HAMILTON INSURANCE GROUP LTD | · | $4.6M | 0,34 | 128.512 | EC | BM |
| SALLY BEAUTY HOLDINGS INC | 79546E104 | $4.6M | 0,34 | 308.463 | EC | US |
| LIQUIDIA CORP | 53635D202 | $4.6M | 0,34 | 54.705 | EC | US |
| SPECTRUM BRANDS HOLDINGS INC | 84790A105 | $4.5M | 0,33 | 50.866 | EC | US |
| FIVE9 INC | 338307101 | $4.5M | 0,33 | 163.665 | EC | US |
| ASSURED GUARANTY LTD | · | $4.5M | 0,33 | 54.412 | EC | BM |
| MINERALS TECHNOLOGIES INC | 603158106 | $4.5M | 0,33 | 58.965 | EC | US |
| STEWART INFORMATION SERVICES CORP | 860372101 | $4.5M | 0,33 | 66.065 | EC | US |
| CHEESECAKE FACTORY INC (THE) | 163072101 | $4.4M | 0,32 | 43.869 | EC | US |
| INGLES MARKETS INC | 457030104 | $4.4M | 0,32 | 49.240 | EC | US |
| NCR VOYIX CORP | 62886E108 | $4.4M | 0,32 | 533.864 | EC | US |
| ENCORE CAPITAL GROUP INC | 292554102 | $4.4M | 0,32 | 46.753 | EC | US |
| ACADEMY SPORTS AND OUTDOORS INC | 00402L107 | $4.4M | 0,32 | 92.546 | EC | US |
| RELAY THERAPEUTICS INC | 75943R102 | $4.4M | 0,32 | 233.120 | EC | US |
| GREENBRIER COMPANIES INC (THE) | 393657101 | $4.4M | 0,32 | 88.996 | EC | US |
Rincian sektor
Dividen 64 pembayaran
1,12%Imbal hasil TTM
$1,52Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,5100 |
| 25 Juni 2026 | $0,4370 |
| 26 Maret 2026 | $0,2030 |
| 12 Des. 2025 | $0,3710 |
| 25 Sep. 2025 | $0,2690 |
| 26 Juni 2025 | $0,0820 |
| 13 Des. 2024 | $0,6220 |
| 26 Sep. 2024 | $0,5160 |
| 27 Juni 2024 | $0,3730 |
| 21 Maret 2024 | $0,1230 |
| 22 Des. 2023 | $0,4080 |
| 22 Sep. 2023 | $0,2150 |
| 27 Juni 2023 | $0,2780 |
| 24 Maret 2023 | $0,2180 |
| 23 Des. 2022 | $0,3300 |
| 23 Sep. 2022 | $0,1480 |
| 24 Juni 2022 | $0,1560 |
| 25 Maret 2022 | $0,1120 |
| 23 Des. 2021 | $0,5030 |
| 23 Sep. 2021 | $0,1830 |
| 24 Juni 2021 | $0,1740 |
| 25 Maret 2021 | $0,1020 |
| 24 Des. 2020 | $0,2170 |
| 24 Sep. 2020 | $0,1370 |
| 25 Juni 2020 | $0,1420 |
| 13 Des. 2019 | $0,3030 |
| 25 Sep. 2019 | $0,1780 |
| 14 Juni 2019 | $0,1910 |
| 21 Maret 2019 | $0,0560 |
| 18 Des. 2018 | $0,2370 |
| 14 Sep. 2018 | $0,0930 |
| 21 Juni 2018 | $0,1670 |
| 22 Maret 2018 | $0,0870 |
| 21 Des. 2017 | $0,1830 |
| 21 Sep. 2017 | $0,0440 |
| 22 Juni 2017 | $0,1110 |
| 23 Maret 2017 | $0,0300 |
| 21 Des. 2016 | $0,2570 |
| 21 Sep. 2016 | $0,0940 |
| 22 Juni 2016 | $0,0830 |
| 23 Maret 2016 | $0,0700 |
| 23 Des. 2015 | $0,1370 |
| 23 Sep. 2015 | $0,0660 |
| 24 Juni 2015 | $0,0820 |
| 25 Maret 2015 | $0,1030 |
| 23 Des. 2014 | $0,1060 |
| 23 Sep. 2014 | $0,0560 |
| 24 Juni 2014 | $0,0580 |
| 25 Maret 2014 | $0,0630 |
| 18 Des. 2013 | $0,0640 |
| 20 Sep. 2013 | $0,0290 |
| 21 Juni 2013 | $0,0550 |
| 21 Maret 2013 | $0,0220 |
| 21 Des. 2012 | $0,2650 |
| 21 Juni 2012 | $0,1250 |
| 21 Des. 2011 | $0,0440 |
| 21 Juni 2011 | $0,0160 |
| 21 Des. 2010 | $0,0780 |
| 22 Juni 2010 | $0,0390 |
| 22 Des. 2009 | $0,0320 |
| 23 Juni 2009 | $0,0340 |
| 23 Des. 2008 | $0,0630 |
| 23 Juni 2008 | $0,0350 |
| 21 Des. 2007 | $0,0400 |
Pemilik institusional (13F) 215 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 | $103.212.568 | 10,86% | 715.280 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $101.597.000 | 10,69% | 704.083 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $98.684.458 | 10,39% | 683.900 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $97.844.710 | 10,30% | 678.078 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $62.856.884 | 6,62% | 435.608 | Saham | 30 Juni 2026 |
| UBS Group AG | $60.876.451 | 6,41% | 421.883 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $51.572.237 | 5,43% | 357.405 | Saham | 30 Juni 2026 |
| Genesee Capital Advisors, LLC | $23.648.602 | 2,49% | 163.889 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $21.920.535 | 2,31% | 151.913 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17.363.460 | 1,83% | 120.332 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $15.526.404 | 1,63% | 107.601 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14.612.367 | 1,54% | 101.266 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $10.599.088 | 1,12% | 73.453 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $10.071.477 | 1,06% | 71.639 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $9.626.285 | 1,01% | 66.712 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.373.850 | 0,99% | 64.962 | Saham | 30 Juni 2026 |
| Wealth Alliance Advisory Group, LLC | $8.558.225 | 0,90% | 59.310 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $7.854.243 | 0,83% | 54.429 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $7.735.992 | 0,81% | 53.610 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $7.284.754 | 0,77% | 50.485 | Saham | 30 Juni 2026 |
| FWG Holdings, LLC | $7.197.221 | 0,76% | 50.930 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $7.009.853 | 0,74% | 48.579 | Saham | 30 Juni 2026 |
| Mainsail Financial Group, LLC | $6.446.195 | 0,68% | 44.673 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.420.291 | 0,68% | 44.404 | Saham | 30 Juni 2026 |
| Hapanowicz & Associates Financial Services, Inc | $6.000.789 | 0,63% | 41.586 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $5.328.224 | 0,56% | 37.178 | Saham | 30 Juni 2026 |
| MTM Investment Management, LLC | $5.305.091 | 0,56% | 36.765 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $5.267.146 | 0,55% | 36.502 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.194.816 | 0,55% | 36.340 | Saham | 30 Juni 2026 |
| Arrow Investment Advisors, LLC | $4.681.995 | 0,49% | 32.447 | Saham | 30 Juni 2026 |
| Troutman Wealth Management, LLC | $4.610.213 | 0,49% | 31.950 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.560.333 | 0,48% | 32.310 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $4.414.469 | 0,46% | 30.593 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.333.037 | 0,46% | 30.029 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $4.326.513 | 0,46% | 29.983 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.301.794 | 0,45% | 29.812 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $4.270.749 | 0,45% | 29.597 | Saham | 30 Juni 2026 |
| Dorsey Wright & Associates | $3.957.193 | 0,42% | 27.424 | Saham | 30 Juni 2026 |
| CITY HOLDING CO | $3.741.566 | 0,39% | 31.352 | Saham | 31 Maret 2026 |
| ROMAN BUTLER FULLERTON & CO | $3.397.138 | 0,36% | 24.128 | Saham | 30 Juni 2026 |
| PARK NATIONAL CORP /OH/ | $3.256.921 | 0,34% | 22.571 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $3.189.769 | 0,34% | 22.106 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $3.133.244 | 0,33% | 21.714 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $3.119.658 | 0,33% | 21.620 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $3.104.597 | 0,33% | 21.515 | Saham | 30 Juni 2026 |
| CWM, LLC | $3.084.208 | 0,32% | 25.841 | Saham | 31 Maret 2026 |
| &PARTNERS | $2.895.905 | 0,30% | 20.069 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $2.727.208 | 0,29% | 18.900 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.571.823 | 0,27% | 17.823 | Saham | 30 Juni 2026 |
| Catalyst Investment Management LLC | $2.536.736 | 0,27% | 17.580 | Saham | 30 Juni 2026 |
| COMERICA BANK | $2.465.293 | 0,26% | 21.790 | Saham | 31 Des. 2025 |
| Lakeridge Wealth Management LLC | $2.174.863 | 0,23% | 15.072 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.975.556 | 0,21% | 13.691 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.930.849 | 0,20% | 13.381 | Saham | 30 Juni 2026 |
| Three Seasons Wealth, LLC | $1.835.310 | 0,19% | 12.719 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.695.249 | 0,18% | 11.748 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $1.675.617 | 0,18% | 11.692 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.653.555 | 0,17% | 11.459 | Saham | 30 Juni 2026 |
| Sun Financial Inc | $1.623.431 | 0,17% | 11.270 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $1.609.724 | 0,17% | 11.156 | Saham | 30 Juni 2026 |
| Riggs Asset Managment Co. Inc. | $1.594.478 | 0,17% | 11.050 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $1.582.329 | 0,17% | 10.966 | Saham | 30 Juni 2026 |
| ARS Wealth Advisors Group, LLC | $1.440.131 | 0,15% | 9.980 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.375.003 | 0,14% | 9.529 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $1.338.063 | 0,14% | 9.273 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.301.990 | 0,14% | 9.023 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $1.298.815 | 0,14% | 9.001 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.235.241 | 0,13% | 8.560 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $1.077.914 | 0,11% | 7.470 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $1.071.025 | 0,11% | 7.422 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $1.048.316 | 0,11% | 7.265 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.047.594 | 0,11% | 7.260 | Saham | 30 Juni 2026 |
| POWER WEALTH MANAGEMENT LLC | $1.018.158 | 0,11% | 7.056 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.006.910 | 0,11% | 6.978 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $1.000.686 | 0,11% | 6.935 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $893.966 | 0,09% | 6.196 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $867.111 | 0,09% | 7.265 | Saham | 31 Maret 2026 |
| Lido Advisors, LLC | $846.124 | 0,09% | 5.863 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $793.632 | 0,08% | 5.500 | Saham | 30 Juni 2026 |
| Root Financial Partners, LLC | $782.597 | 0,08% | 5.424 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $773.863 | 0,08% | 5.363 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $758.856 | 0,08% | 5.259 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $748.380 | 0,08% | 5.186 | Saham | 30 Juni 2026 |
| VestGen Investment Management | $739.953 | 0,08% | 5.128 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $739.521 | 0,08% | 5.125 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $739.376 | 0,08% | 5.124 | Saham | 30 Juni 2026 |
| KPP Advisory Services LLC | $714.930 | 0,08% | 4.955 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $697.049 | 0,07% | 4.831 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $690.095 | 0,07% | 4.782 | Saham | 30 Juni 2026 |
| Atlas Legacy Advisors, LLC | $667.517 | 0,07% | 4.626 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $665.729 | 0,07% | 4.614 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $665.641 | 0,07% | 4.613 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $659.870 | 0,07% | 4.573 | Saham | 30 Juni 2026 |
| Morey & Quinn Wealth Partners, LLC | $658.376 | 0,07% | 4.563 | Saham | 30 Juni 2026 |
| Creative Planning | $656.878 | 0,07% | 4.552 | Saham | 30 Juni 2026 |
| Balboa Wealth Partners | $652.204 | 0,07% | 4.520 | Saham | 30 Juni 2026 |
| Brown Miller Wealth Management, LLC | $634.473 | 0,07% | 4.397 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $633.895 | 0,07% | 4.393 | Saham | 30 Juni 2026 |
| Trueblood Wealth Management, LLC | $631.685 | 0,07% | 4.378 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $628.100 | 0,07% | 4.352 | Saham | 30 Juni 2026 |