First Trust Large Cap Core AlphaDEX Fund (FEX)
$135,85
▲ +0,97 (+0,72%)
Perubahan 1 hari
$111,75 – $142,60
Rentang 52 minggu
Bobot 10 kepemilikan teratas5,48%
Jumlah posisi efektif305,1
Posisi di atas 1%0
Aset bersih
$1.6B
Kepemilikan
377
Per tanggal
31 Juli 2026
FEX 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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,66% | ▼ -1,36% |
| 3M | ▲ +10,14% | ▲ +10,98% |
| 6M | ▲ +10,14% | ▲ +10,98% |
| YTD | ▲ +14,53% | ▲ +15,40% |
| 1Y | ▲ +15,30% | ▲ +16,57% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +43,30% | ▲ +47,83% |
Volatilitas 1T22,60%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,18
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)
-$11.9M
Kuartal berakhir Jul 2026
+$8.4M
12 bulan terakhir
-$32.1M
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 377 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC | 21036P108 | $6.6M | 0,42 | 50.654 | EC | US |
| ILLUMINA INC | 452327109 | $6.6M | 0,42 | 32.057 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $6.5M | 0,42 | 9.784 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $6.5M | 0,42 | 16.656 | EC | US |
| ANALOG DEVICES INC | 032654105 | $6.5M | 0,42 | 17.739 | EC | US |
| NUCOR CORP | 670346105 | $6.5M | 0,42 | 25.303 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $6.5M | 0,41 | 73.123 | EC | US |
| PULTEGROUP INC | 745867101 | $6.5M | 0,41 | 51.348 | EC | US |
| JONES LANG LASALLE INC | 48020Q107 | $6.5M | 0,41 | 18.184 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $6.4M | 0,41 | 20.126 | EC | US |
| AMPHENOL CORP | 032095101 | $6.4M | 0,41 | 39.958 | EC | US |
| LENNAR CORP | 526057104 | $6.4M | 0,41 | 77.857 | EC | US |
| EXXONMOBIL HOLDINGS CORP | 30233Q108 | $6.4M | 0,41 | 41.225 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $6.3M | 0,40 | 7.301 | EC | IE |
| TARGET CORP | 87612E106 | $6.2M | 0,40 | 43.154 | EC | US |
| DOLLAR GENERAL CORP | 256677105 | $6.2M | 0,40 | 48.963 | EC | US |
| D.R. HORTON INC | 23331A109 | $6.2M | 0,40 | 43.255 | EC | US |
| MEDTRONIC PLC | · | $6.2M | 0,39 | 72.048 | EC | IE |
| COMFORT SYSTEMS USA INC | 199908104 | $6.1M | 0,39 | 3.555 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $6.1M | 0,39 | 101.554 | EC | US |
| SLB LTD | 806857108 | $6.0M | 0,38 | 121.237 | EC | CW |
| WESTERN DIGITAL CORP | 958102105 | $6.0M | 0,38 | 11.030 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $6.0M | 0,38 | 33.179 | EC | US |
| WOODWARD INC | 980745103 | $6.0M | 0,38 | 16.561 | EC | US |
| INCYTE CORP | 45337C102 | $5.9M | 0,38 | 49.720 | EC | US |
| GE VERNOVA INC | 36828A101 | $5.9M | 0,38 | 5.997 | EC | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $5.9M | 0,38 | 11.421 | EC | US |
| FIRST CITIZENS BANCSHARES INC | 31946M103 | $5.9M | 0,38 | 2.709 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $5.9M | 0,38 | 20.964 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $5.9M | 0,38 | 68.203 | EC | US |
| ONEOK INC | 682680103 | $5.9M | 0,38 | 64.830 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $5.9M | 0,37 | 113.133 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $5.9M | 0,37 | 8.211 | EC | US |
| AMCOR PLC | · | $5.8M | 0,37 | 130.019 | EC | JE |
| WELLTOWER INC | 95040Q104 | $5.8M | 0,37 | 24.832 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $5.8M | 0,37 | 4.077 | EC | US |
| T-MOBILE US INC | 872590104 | $5.8M | 0,37 | 33.603 | EC | US |
| CHUBB LTD (SWITZERLAND) | · | $5.8M | 0,37 | 16.541 | EC | CH |
| LOEWS CORP | 540424108 | $5.8M | 0,37 | 49.787 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $5.8M | 0,37 | 12.128 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $5.7M | 0,37 | 252.070 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $5.7M | 0,36 | 5.574 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $5.7M | 0,36 | 58.638 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $5.6M | 0,36 | 29.543 | EC | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | $5.6M | 0,36 | 71.147 | EC | US |
| ALPHABET INC | 02079K305 | $5.6M | 0,36 | 15.771 | EC | US |
| SMURFIT WESTROCK PLC | · | $5.6M | 0,36 | 121.838 | EC | IE |
| DUKE ENERGY CORP | 26441C204 | $5.6M | 0,36 | 44.527 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $5.6M | 0,36 | 47.984 | EC | US |
| NATERA INC | 632307104 | $5.6M | 0,36 | 20.763 | EC | US |
Rincian sektor
Dividen 66 pembayaran
1,01%Imbal hasil TTM
$1,38Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,4080 |
| 25 Juni 2026 | $0,2670 |
| 26 Maret 2026 | $0,2940 |
| 12 Des. 2025 | $0,4090 |
| 25 Sep. 2025 | $0,3240 |
| 26 Juni 2025 | $0,2710 |
| 27 Maret 2025 | $0,2990 |
| 13 Des. 2024 | $0,4190 |
| 26 Sep. 2024 | $0,3500 |
| 27 Juni 2024 | $0,2550 |
| 21 Maret 2024 | $0,2110 |
| 22 Des. 2023 | $0,3990 |
| 22 Sep. 2023 | $0,3030 |
| 27 Juni 2023 | $0,2440 |
| 24 Maret 2023 | $0,2960 |
| 23 Des. 2022 | $0,4730 |
| 23 Sep. 2022 | $0,3530 |
| 24 Juni 2022 | $0,2410 |
| 25 Maret 2022 | $0,2190 |
| 23 Des. 2021 | $0,2870 |
| 23 Sep. 2021 | $0,2000 |
| 24 Juni 2021 | $0,1690 |
| 25 Maret 2021 | $0,0860 |
| 24 Des. 2020 | $0,2490 |
| 24 Sep. 2020 | $0,1970 |
| 25 Juni 2020 | $0,2150 |
| 26 Maret 2020 | $0,2230 |
| 13 Des. 2019 | $0,2540 |
| 25 Sep. 2019 | $0,2600 |
| 14 Juni 2019 | $0,1880 |
| 21 Maret 2019 | $0,1610 |
| 18 Des. 2018 | $0,2560 |
| 14 Sep. 2018 | $0,1300 |
| 21 Juni 2018 | $0,1910 |
| 22 Maret 2018 | $0,1220 |
| 21 Des. 2017 | $0,2050 |
| 21 Sep. 2017 | $0,1430 |
| 22 Juni 2017 | $0,1610 |
| 23 Maret 2017 | $0,1160 |
| 21 Des. 2016 | $0,2010 |
| 21 Sep. 2016 | $0,1510 |
| 22 Juni 2016 | $0,1570 |
| 23 Maret 2016 | $0,1210 |
| 23 Des. 2015 | $0,2080 |
| 23 Sep. 2015 | $0,1360 |
| 24 Juni 2015 | $0,1380 |
| 25 Maret 2015 | $0,0930 |
| 23 Des. 2014 | $0,2080 |
| 23 Sep. 2014 | $0,1270 |
| 24 Juni 2014 | $0,1500 |
| 25 Maret 2014 | $0,1090 |
| 18 Des. 2013 | $0,1160 |
| 20 Sep. 2013 | $0,1060 |
| 21 Juni 2013 | $0,1190 |
| 21 Maret 2013 | $0,0800 |
| 21 Des. 2012 | $0,2860 |
| 21 Juni 2012 | $0,1530 |
| 21 Des. 2011 | $0,1800 |
| 21 Juni 2011 | $0,1170 |
| 21 Des. 2010 | $0,1430 |
| 22 Juni 2010 | $0,1030 |
| 22 Des. 2009 | $0,0910 |
| 23 Juni 2009 | $0,1140 |
| 23 Des. 2008 | $0,1800 |
| 23 Juni 2008 | $0,1110 |
| 21 Des. 2007 | $0,1630 |
Pemilik institusional (13F) 248 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 | $148.921.109 | 15,95% | 1.064.684 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $108.867.607 | 11,66% | 778.330 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $67.024.581 | 7,18% | 479.180 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $37.538.043 | 4,02% | 268.371 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $31.451.477 | 3,37% | 224.857 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $30.492.230 | 3,27% | 217.999 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $29.772.157 | 3,19% | 212.851 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $26.011.000 | 2,79% | 185.960 | Saham | 30 Juni 2026 |
| UBS Group AG | $25.771.880 | 2,76% | 184.252 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $24.538.830 | 2,63% | 175.394 | Saham | 30 Juni 2026 |
| HBK Sorce Advisory LLC | $24.280.261 | 2,60% | 174.191 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $21.951.819 | 2,35% | 156.941 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $18.473.266 | 1,98% | 132.071 | Saham | 30 Juni 2026 |
| &PARTNERS | $18.458.105 | 1,98% | 137.868 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $18.444.983 | 1,98% | 131.869 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $18.256.695 | 1,95% | 130.523 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $16.870.057 | 1,81% | 120.610 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12.107.338 | 1,30% | 86.559 | Saham | 30 Juni 2026 |
| Elevation Capital Advisory, LLC | $11.824.053 | 1,27% | 84.534 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $9.253.418 | 0,99% | 66.153 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $8.594.919 | 0,92% | 61.448 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $8.441.648 | 0,90% | 60.352 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $8.430.678 | 0,90% | 60.274 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.328.062 | 0,89% | 59.540 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $8.056.850 | 0,86% | 57.599 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $7.380.342 | 0,79% | 54.293 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $6.662.894 | 0,71% | 47.635 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.652.650 | 0,71% | 48.559 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $6.528.165 | 0,70% | 46.672 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.495.362 | 0,70% | 46.437 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $5.904.476 | 0,63% | 42.213 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.894.190 | 0,52% | 34.990 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $4.594.001 | 0,49% | 32.844 | Saham | 30 Juni 2026 |
| KPP Advisory Services LLC | $4.222.562 | 0,45% | 30.188 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.998.299 | 0,43% | 28.585 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $3.647.620 | 0,39% | 26.078 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $3.627.477 | 0,39% | 25.934 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $3.551.655 | 0,38% | 25.392 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $3.005.879 | 0,32% | 21.490 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $2.822.785 | 0,30% | 20.181 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $2.622.299 | 0,28% | 21.507 | Saham | 31 Maret 2026 |
| HighTower Advisors, LLC | $2.378.355 | 0,25% | 17.004 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.260.078 | 0,24% | 16.158 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $2.256.858 | 0,24% | 16.135 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $2.220.804 | 0,24% | 15.877 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.188.275 | 0,23% | 15.645 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $2.166.213 | 0,23% | 15.476 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $2.154.330 | 0,23% | 15.402 | Saham | 30 Juni 2026 |
| Atlanta Consulting Group Advisors, LLC | $2.104.955 | 0,23% | 15.049 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $2.061.038 | 0,22% | 14.735 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.041.173 | 0,22% | 14.593 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $1.960.959 | 0,21% | 14.019 | Saham | 30 Juni 2026 |
| Hershey Financial Advisers, LLC | $1.792.585 | 0,19% | 12.816 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.744.548 | 0,19% | 12.635 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.733.101 | 0,19% | 12.390 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.724.973 | 0,18% | 12.332 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.694.477 | 0,18% | 12.115 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.692.855 | 0,18% | 12.103 | Saham | 30 Juni 2026 |
| Creative Planning | $1.665.496 | 0,18% | 11.907 | Saham | 30 Juni 2026 |
| Morey & Quinn Wealth Partners, LLC | $1.665.490 | 0,18% | 11.907 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $1.658.761 | 0,18% | 11.859 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.641.826 | 0,18% | 11.738 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.610.541 | 0,17% | 11.514 | Saham | 30 Juni 2026 |
| Wedmont Private Capital | $1.600.023 | 0,17% | 11.679 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.598.236 | 0,17% | 11.426 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.587.495 | 0,17% | 11.349 | Saham | 30 Juni 2026 |
| Kaydan Wealth Management, Inc. | $1.478.742 | 0,16% | 10.572 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1.463.775 | 0,16% | 10.476 | Saham | 30 Juni 2026 |
| FMR LLC | $1.457.386 | 0,16% | 10.419 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.424.823 | 0,15% | 10.187 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $1.404.315 | 0,15% | 10.040 | Saham | 30 Juni 2026 |
| RIK SAYLOR FINANCIAL, INC. | $1.310.654 | 0,14% | 9.370 | Saham | 30 Juni 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | $1.307.113 | 0,14% | 9.345 | Saham | 30 Juni 2026 |
| Ancora Advisors LLC | $1.254.664 | 0,13% | 8.970 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.223.254 | 0,13% | 8.745 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.219.486 | 0,13% | 8.766 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.216.609 | 0,13% | 8.698 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.134.513 | 0,12% | 8.111 | Saham | 30 Juni 2026 |
| PARK NATIONAL CORP /OH/ | $1.079.391 | 0,12% | 8.140 | Saham | 30 Sep. 2026 |
| Farrell Financial LLC | $1.037.454 | 0,11% | 8.509 | Saham | 31 Maret 2026 |
| Lido Advisors, LLC | $1.003.182 | 0,11% | 7.172 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $955.055 | 0,10% | 6.828 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $895.456 | 0,10% | 6.403 | Saham | 30 Juni 2026 |
| Sterling Investment Advisors, Ltd. | $883.161 | 0,09% | 6.314 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $853.726 | 0,09% | 6.103 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $767.961 | 0,08% | 5.490 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $763.439 | 0,08% | 5.454 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $748.742 | 0,08% | 5.353 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $722.758 | 0,08% | 5.167 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $713.402 | 0,08% | 5.100 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $680.666 | 0,07% | 4.866 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $676.987 | 0,07% | 4.840 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $663.676 | 0,07% | 4.745 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $647.748 | 0,07% | 4.631 | Saham | 30 Juni 2026 |
| Venture Visionary Partners LLC | $639.781 | 0,07% | 4.574 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $638.587 | 0,07% | 4.565 | Saham | 30 Juni 2026 |
| HFG Advisors, Inc. | $604.673 | 0,06% | 4.323 | Saham | 30 Juni 2026 |
| Sebold Capital Management, Inc. | $604.451 | 0,06% | 5.497 | Saham | 30 Juni 2025 |
| Sargent Investment Group, LLC | $582.573 | 0,06% | 4.165 | Saham | 30 Juni 2026 |
| Fortis Capital Advisors, LLC | $559.494 | 0,06% | 4.000 | Saham | 30 Juni 2026 |