First Trust Exchange-Traded AlphaDEX Fund (FEX)
Perusahaan Manajemen · XNMS · Seri S000017337 · Lihat di SEC EDGAR ↗
$139,18
Per 20 Agu 2026
▼ -1,05 (-0,75%)
Perubahan 1 hari
$111,75 – $142,60
Rentang 52 minggu
- Aset bersih
- $1.5B
- Kepemilikan
- 377
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 6,33%
- Jumlah posisi efektif
- 295,6
- Posisi di atas 1%
- 0
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.
FEX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +13,69% | — |
| 3M | ▲ +13,69% | — |
| 6M | ▲ +10,22% | — |
| YTD | ▲ +18,21% | — |
| 1Y | ▲ +23,84% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +47,92% | — |
- Volatilitas 1T
- 22,51%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,71
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)
- -$229K
- Kuartal berakhir Apr 2026
- -$139K
- 12 bulan terakhir
- -$73.2M
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 377 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CARNIVAL CORP | 143658300 | $1.3M | 0,08 | 47.470 | EC | PA |
| PEPSICO INC | 713448108 | $1.3M | 0,08 | 7.911 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $1.2M | 0,08 | 1.335 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $1.2M | 0,08 | 6.197 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $1.2M | 0,08 | 13.323 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $1.2M | 0,08 | 2.831 | EC | US |
| LINDE PLC | — | $1.2M | 0,08 | 2.478 | EC | IE |
| LOWE'S COMPANIES INC | 548661107 | $1.2M | 0,08 | 5.199 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $1.2M | 0,08 | 50.286 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $1.2M | 0,08 | 3.736 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $1.2M | 0,08 | 7.430 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $1.2M | 0,08 | 1.218.081 | STIV | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $1.2M | 0,08 | 4.719 | EC | US |
| ECOLAB INC | 278865100 | $1.2M | 0,08 | 4.618 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $1.2M | 0,08 | 13.072 | EC | US |
| CME GROUP INC | 12572Q105 | $1.2M | 0,08 | 4.160 | EC | US |
| NETFLIX INC | 64110L106 | $1.2M | 0,08 | 12.777 | EC | US |
| CORTEVA INC | 22052L104 | $1.2M | 0,08 | 14.676 | EC | US |
| LEIDOS HOLDINGS INC | 525327102 | $1.2M | 0,08 | 7.900 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | — | $1.2M | 0,08 | 4.465 | EC | LR |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $1.2M | 0,08 | 2.752 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $1.2M | 0,08 | 5.609 | EC | US |
| ARTHUR J. GALLAGHER & COMPANY | 363576109 | $1.2M | 0,08 | 5.672 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $1.2M | 0,08 | 8.398 | EC | US |
| DEXCOM INC | 252131107 | $1.2M | 0,08 | 19.562 | EC | US |
| DANAHER CORP | 235851102 | $1.2M | 0,08 | 6.479 | EC | US |
| KROGER COMPANY (THE) | 501044101 | $1.2M | 0,08 | 16.977 | EC | US |
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Rincian sektor
Industrials
19,9%
Technology
10,5%
Healthcare
8,7%
Financials
8,6%
Utilities
7,5%
Energy
6,2%
Financial Services
5,7%
Real Estate
4,7%
Retail
4,0%
Materials
2,9%
Consumer Discretionary
2,6%
Communication Services
2,6%
Consumer products
2,5%
Consumer Staples
2,4%
Communications
1,7%
Telecommunication
1,4%
Logistics & Transportation
1,3%
Packaging
0,6%
Lainnya/Tidak terpetakan
6,4%
Pemilik institusional (13F) 252 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 | $108.867.607 | 17,32% | 778.330 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $30.492.230 | 4,85% | 217.999 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $29.772.157 | 4,74% | 212.851 | Saham | 30 Juni 2026 |
| UBS Group AG | $25.768.383 | 4,10% | 184.227 | Saham | 30 Juni 2026 |
| HBK Sorce Advisory LLC | $24.280.261 | 3,86% | 174.191 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $24.172.194 | 3,85% | 172.773 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $22.941.958 | 3,65% | 164.019 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $21.623.441 | 3,44% | 154.593 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $18.473.266 | 2,94% | 132.071 | Saham | 30 Juni 2026 |
| &PARTNERS | $18.458.105 | 2,94% | 137.868 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $18.444.983 | 2,94% | 131.869 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $16.870.057 | 2,68% | 120.610 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $14.824.818 | 2,36% | 105.987 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12.107.338 | 1,93% | 86.559 | Saham | 30 Juni 2026 |
| Elevation Capital Advisory, LLC | $11.824.053 | 1,88% | 84.534 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $9.253.418 | 1,47% | 66.153 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $8.594.919 | 1,37% | 61.448 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $8.441.648 | 1,34% | 60.352 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $8.430.678 | 1,34% | 60.274 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $7.380.342 | 1,17% | 54.293 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $6.662.894 | 1,06% | 47.635 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.652.650 | 1,06% | 48.559 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $6.528.165 | 1,04% | 46.672 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.495.362 | 1,03% | 46.437 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $5.904.476 | 0,94% | 42.213 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.856.639 | 0,93% | 41.871 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.894.190 | 0,78% | 34.990 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $4.594.001 | 0,73% | 32.844 | Saham | 30 Juni 2026 |
| KPP Advisory Services LLC | $4.222.562 | 0,67% | 30.188 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.998.299 | 0,64% | 28.585 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $3.647.620 | 0,58% | 26.078 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $3.627.477 | 0,58% | 25.934 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $3.551.655 | 0,57% | 25.392 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $3.005.879 | 0,48% | 21.490 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $2.822.785 | 0,45% | 20.181 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $2.622.299 | 0,42% | 21.507 | Saham | 31 Maret 2026 |
| Integrated Wealth Concepts LLC | $2.457.516 | 0,39% | 17.569 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.378.355 | 0,38% | 17.004 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.260.078 | 0,36% | 16.158 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $2.256.858 | 0,36% | 16.135 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $2.220.804 | 0,35% | 15.877 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.188.275 | 0,35% | 15.645 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $2.166.213 | 0,34% | 15.476 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $2.154.330 | 0,34% | 15.402 | Saham | 30 Juni 2026 |
| Atlanta Consulting Group Advisors, LLC | $2.104.955 | 0,33% | 15.049 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $2.061.038 | 0,33% | 14.735 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.041.173 | 0,32% | 14.593 | Saham | 30 Juni 2026 |
| Hershey Financial Advisers, LLC | $1.792.585 | 0,29% | 12.816 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.744.548 | 0,28% | 12.635 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.733.101 | 0,28% | 12.390 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.724.973 | 0,27% | 12.332 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.694.477 | 0,27% | 12.115 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.692.855 | 0,27% | 12.103 | Saham | 30 Juni 2026 |
| Creative Planning | $1.665.496 | 0,27% | 11.907 | Saham | 30 Juni 2026 |
| Morey & Quinn Wealth Partners, LLC | $1.665.490 | 0,27% | 11.907 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $1.658.761 | 0,26% | 11.859 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.641.826 | 0,26% | 11.738 | Saham | 30 Juni 2026 |
| Wedmont Private Capital | $1.600.023 | 0,25% | 11.679 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.598.236 | 0,25% | 11.426 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.587.495 | 0,25% | 11.349 | Saham | 30 Juni 2026 |
| Kaydan Wealth Management, Inc. | $1.478.742 | 0,24% | 10.572 | Saham | 30 Juni 2026 |
| FMR LLC | $1.457.386 | 0,23% | 10.419 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.424.823 | 0,23% | 10.187 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $1.404.315 | 0,22% | 10.040 | Saham | 30 Juni 2026 |
| RIK SAYLOR FINANCIAL, INC. | $1.310.654 | 0,21% | 9.370 | Saham | 30 Juni 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | $1.307.113 | 0,21% | 9.345 | Saham | 30 Juni 2026 |
| Ancora Advisors LLC | $1.254.664 | 0,20% | 8.970 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.223.254 | 0,19% | 8.745 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.216.609 | 0,19% | 8.698 | Saham | 30 Juni 2026 |
| PARK NATIONAL CORP /OH/ | $1.138.569 | 0,18% | 8.140 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.134.513 | 0,18% | 8.111 | Saham | 30 Juni 2026 |
| Farrell Financial LLC | $1.037.454 | 0,17% | 8.509 | Saham | 31 Maret 2026 |
| Lido Advisors, LLC | $1.003.182 | 0,16% | 7.172 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $955.055 | 0,15% | 6.828 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $895.456 | 0,14% | 6.403 | Saham | 30 Juni 2026 |
| Sterling Investment Advisors, Ltd. | $883.161 | 0,14% | 6.314 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $853.726 | 0,14% | 6.103 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $767.961 | 0,12% | 5.490 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $763.439 | 0,12% | 5.454 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $748.742 | 0,12% | 5.353 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $722.758 | 0,12% | 5.167 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $713.402 | 0,11% | 5.100 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $680.666 | 0,11% | 4.866 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $676.987 | 0,11% | 4.840 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $663.676 | 0,11% | 4.745 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $647.748 | 0,10% | 4.631 | Saham | 30 Juni 2026 |
| Venture Visionary Partners LLC | $639.781 | 0,10% | 4.574 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $638.587 | 0,10% | 4.565 | Saham | 30 Juni 2026 |
| HFG Advisors, Inc. | $604.673 | 0,10% | 4.323 | Saham | 30 Juni 2026 |
| Sebold Capital Management, Inc. | $604.451 | 0,10% | 5.497 | Saham | 30 Juni 2025 |
| Arkadios Wealth Advisors | $597.746 | 0,10% | 4.273 | Saham | 30 Juni 2026 |
| Sargent Investment Group, LLC | $582.573 | 0,09% | 4.165 | Saham | 30 Juni 2026 |
| Fortis Capital Advisors, LLC | $559.494 | 0,09% | 4.000 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $538.558 | 0,09% | 3.850 | Saham | 30 Juni 2026 |
| FAS Wealth Partners, Inc. | $529.281 | 0,08% | 3.784 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $521.448 | 0,08% | 3.728 | Saham | 30 Juni 2026 |
| Richmond Investment Services, LLC | $520.125 | 0,08% | 3.719 | Saham | 30 Juni 2026 |
| Icon Wealth Advisors, LLC | $503.899 | 0,08% | 3.603 | Saham | 30 Juni 2026 |
| Independent Wealth Network Inc. | $493.199 | 0,08% | 3.526 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $488.391 | 0,08% | 3.492 | Saham | 30 Juni 2026 |
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