First Trust Exchange-Traded AlphaDEX Fund (FNX)
Perusahaan Manajemen · XNMS · Seri S000017338 · Lihat di SEC EDGAR ↗
$145,03
Per 20 Agu 2026
▼ -1,08 (-0,74%)
Perubahan 1 hari
$117,48 – $147,98
Rentang 52 minggu
- Aset bersih
- $1.3B
- Kepemilikan
- 452
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 5,31%
- Jumlah posisi efektif
- 352,6
- 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.
FNX 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 | ▲ +12,66% | — |
| 3M | ▲ +12,66% | — |
| 6M | ▲ +6,57% | — |
| YTD | ▲ +15,98% | — |
| 1Y | ▲ +21,97% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +36,39% | — |
- Volatilitas 1T
- 23,26%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,58
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)
- +$6.0M
- Kuartal berakhir Apr 2026
- +$26.3M
- 12 bulan terakhir
- -$53.9M
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 452 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| OGE ENERGY CORP | 670837103 | $2.8M | 0,21 | 56.777 | EC | US |
| VONTIER CORP | 928881101 | $2.8M | 0,21 | 76.770 | EC | US |
| SPIRE INC (US) | 84857L101 | $2.7M | 0,21 | 30.076 | EC | US |
| HOME BANCSHARES INC | 436893200 | $2.7M | 0,20 | 101.114 | EC | US |
| IONIS PHARMACEUTICALS INC | 462222100 | $2.7M | 0,20 | 36.263 | EC | US |
| DILLARD'S INC | 254067101 | $2.7M | 0,20 | 4.760 | EC | US |
| ALBERTSONS COMPANIES INC | 013091103 | $2.7M | 0,20 | 159.799 | EC | US |
| MADRIGAL PHARMACEUTICALS INC | 558868105 | $2.7M | 0,20 | 5.201 | EC | US |
| APTARGROUP INC | 038336103 | $2.7M | 0,20 | 21.609 | EC | US |
| BROWN-FORMAN CORP | 115637209 | $2.7M | 0,20 | 102.987 | EC | US |
| BUILDERS FIRSTSOURCE INC | 12008R107 | $2.6M | 0,20 | 33.074 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $2.6M | 0,20 | 119.430 | EC | US |
| COEUR MINING INC | 192108504 | $2.6M | 0,20 | 145.072 | EC | US |
| CACI INTERNATIONAL INC | 127190304 | $2.6M | 0,20 | 5.007 | EC | US |
| PTC THERAPEUTICS INC | 69366J200 | $2.6M | 0,20 | 39.967 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $2.6M | 0,19 | 29.480 | EC | US |
| BEST BUY CO INC | 086516101 | $2.6M | 0,19 | 42.414 | EC | US |
| SUNRUN INC | 86771W105 | $2.6M | 0,19 | 200.811 | EC | US |
| ABERCROMBIE & FITCH COMPANY | 002896207 | $2.5M | 0,19 | 29.801 | EC | US |
| RIOT PLATFORMS INC | 767292105 | $2.5M | 0,19 | 146.871 | EC | US |
| CIPHER DIGITAL INC | 17253J106 | $2.5M | 0,19 | 141.052 | EC | US |
| RLI CORP | 749607107 | $2.5M | 0,19 | 47.739 | EC | US |
| LEMONADE INC | 52567D107 | $2.5M | 0,18 | 43.442 | EC | US |
| RAMBUS INC | 750917106 | $2.4M | 0,18 | 21.102 | EC | US |
| FRONTDOOR INC | 35905A109 | $2.4M | 0,18 | 34.343 | EC | US |
| WESCO INTERNATIONAL INC | 95082P105 | $2.3M | 0,17 | 6.635 | EC | US |
| ROKU INC | 77543R102 | $2.2M | 0,17 | 19.185 | EC | US |
| BOOT BARN HOLDINGS INC | 099406100 | $2.1M | 0,16 | 12.404 | EC | US |
| HYATT HOTELS CORP | 448579102 | $2.1M | 0,16 | 12.625 | EC | US |
| ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | $2.1M | 0,16 | 40.485 | EC | US |
| NEXSTAR MEDIA GROUP INC | 65336K103 | $2.1M | 0,16 | 10.039 | EC | US |
| ALLISON TRANSMISSION HOLDINGS INC | 01973R101 | $2.1M | 0,16 | 15.508 | EC | US |
| GATX CORP | 361448103 | $2.1M | 0,16 | 10.632 | EC | US |
| DICKS SPORTING GOODS INC | 253393102 | $2.1M | 0,16 | 9.155 | EC | US |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068X100 | $2.1M | 0,16 | 49.396 | EC | US |
| FIDELITY NATIONAL FINANCIAL INC | 31620R303 | $2.0M | 0,15 | 39.140 | EC | US |
| AAON INC | 000360206 | $2.0M | 0,15 | 21.937 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | $2.0M | 0,15 | 31.527 | EC | US |
| CHEMED CORP | 16359R103 | $2.0M | 0,15 | 4.806 | EC | US |
| LANTHEUS HOLDINGS INC | 516544103 | $2.0M | 0,15 | 23.934 | EC | US |
| VF CORP | 918204108 | $2.0M | 0,15 | 106.846 | EC | US |
| SIMPSON MANUFACTURING CO INC | 829073105 | $2.0M | 0,15 | 10.577 | EC | US |
| MSC INDUSTRIAL DIRECT CO INC | 553530106 | $2.0M | 0,15 | 19.673 | EC | US |
| CUBESMART | 229663109 | $2.0M | 0,15 | 49.531 | EC | US |
| TIMKEN COMPANY (THE) | 887389104 | $2.0M | 0,15 | 18.051 | EC | US |
| UNUM GROUP | 91529Y106 | $2.0M | 0,15 | 24.856 | EC | US |
| SPX TECHNOLOGIES INC | 78473E103 | $2.0M | 0,15 | 9.079 | EC | US |
| NOV INC | 62955J103 | $2.0M | 0,15 | 96.509 | EC | US |
| FRANKLIN ELECTRIC CO INC | 353514102 | $2.0M | 0,15 | 19.696 | EC | US |
| GAMESTOP CORP | 36467W109 | $2.0M | 0,15 | 78.789 | EC | US |
Halaman 6
dari 10
Rincian sektor
Industrials
23,4%
Financials
10,0%
Healthcare
9,2%
Real Estate
6,9%
Financial Services
6,4%
Retail
6,2%
Energy
5,8%
Consumer Discretionary
5,3%
Technology
5,3%
Utilities
3,2%
Materials
2,7%
Consumer products
2,5%
Consumer Staples
2,1%
Communication Services
1,5%
Packaging
1,4%
Communications
1,2%
Diversified Consumer Services
1,0%
Telecommunication
0,8%
Paper & Forest
0,1%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
4,9%
Pemilik institusional (13F) 221 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 | $152.295.622 | 24,86% | 1.040.651 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $49.164.230 | 8,02% | 335.944 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $30.664.118 | 5,00% | 209.531 | Saham | 30 Juni 2026 |
| UBS Group AG | $29.145.883 | 4,76% | 199.156 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $25.682.549 | 4,19% | 175.491 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $23.415.456 | 3,82% | 160.000 | Saham | 30 Juni 2026 |
| Three Cord True Wealth Management, LLC | $21.208.872 | 3,46% | 144.922 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $17.713.628 | 2,89% | 121.039 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $13.091.502 | 2,14% | 89.452 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.579.199 | 1,89% | 79.122 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $11.554.271 | 1,89% | 78.951 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $10.731.243 | 1,75% | 73.328 | Saham | 30 Juni 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $10.405.190 | 1,70% | 71.100 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.034.310 | 1,64% | 68.565 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $8.482.783 | 1,38% | 59.338 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $7.715.584 | 1,26% | 52.722 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.292.170 | 1,19% | 49.819 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.890.817 | 1,12% | 47.086 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $6.608.103 | 1,08% | 45.154 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $6.501.848 | 1,06% | 44.427 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.923.296 | 0,97% | 40.474 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $5.839.759 | 0,95% | 39.903 | Saham | 30 Juni 2026 |
| &PARTNERS | $5.749.293 | 0,94% | 39.538 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $5.693.354 | 0,93% | 38.903 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $5.119.192 | 0,84% | 34.934 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $5.056.547 | 0,83% | 34.552 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.013.214 | 0,66% | 27.423 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $3.753.199 | 0,61% | 25.645 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $3.312.278 | 0,54% | 22.633 | Saham | 30 Juni 2026 |
| FSM Wealth Advisors, LLC | $3.259.758 | 0,53% | 22.274 | Saham | 30 Juni 2026 |
| Solutions 4 Wealth, Ltd | $3.169.259 | 0,52% | 21.656 | Saham | 30 Juni 2026 |
| Lakeridge Wealth Management LLC | $3.158.628 | 0,52% | 21.583 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $2.898.851 | 0,47% | 19.808 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $2.675.463 | 0,44% | 18.282 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.658.906 | 0,43% | 23.151 | Saham | 30 Juni 2025 |
| Perigon Wealth Management, LLC | $2.475.388 | 0,40% | 16.915 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.467.633 | 0,40% | 16.861 | Saham | 30 Juni 2026 |
| FWG Holdings, LLC | $2.387.794 | 0,39% | 16.658 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $2.381.352 | 0,39% | 16.272 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.366.084 | 0,39% | 16.587 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.337.741 | 0,38% | 15.974 | Saham | 30 Juni 2026 |
| Bedel Financial Consulting, Inc. | $2.297.642 | 0,38% | 15.700 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $2.194.321 | 0,36% | 14.994 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.186.853 | 0,36% | 15.078 | Saham | 30 Juni 2026 |
| COMERICA BANK | $2.062.849 | 0,34% | 16.375 | Saham | 31 Des. 2025 |
| Purus Wealth Management, LLC | $1.792.600 | 0,29% | 12.249 | Saham | 30 Juni 2026 |
| Kaydan Wealth Management, Inc. | $1.772.111 | 0,29% | 12.109 | Saham | 30 Juni 2026 |
| Creative Planning | $1.753.672 | 0,29% | 11.983 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $1.579.083 | 0,26% | 10.790 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $1.538.573 | 0,25% | 10.513 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.527.730 | 0,25% | 10.439 | Saham | 30 Juni 2026 |
| PARK NATIONAL CORP /OH/ | $1.477.954 | 0,24% | 10.099 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $1.455.417 | 0,24% | 9.945 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $1.400.199 | 0,23% | 9.568 | Saham | 30 Juni 2026 |
| LVZ, Inc. | $1.355.918 | 0,22% | 9.265 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.337.297 | 0,22% | 9.138 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.333.472 | 0,22% | 9.112 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $1.328.635 | 0,22% | 9.079 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $1.250.385 | 0,20% | 8.544 | Saham | 30 Juni 2026 |
| Sterling Investment Advisors, Ltd. | $1.235.897 | 0,20% | 8.445 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $1.188.715 | 0,19% | 8.123 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.181.572 | 0,19% | 8.074 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.163.455 | 0,19% | 7.950 | Saham | 30 Juni 2026 |
| FMR LLC | $1.050.479 | 0,17% | 7.178 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $1.048.481 | 0,17% | 7.164 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $999.289 | 0,16% | 6.828 | Saham | 30 Juni 2026 |
| Catalyst Investment Management LLC | $975.839 | 0,16% | 6.668 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $975.695 | 0,16% | 6.667 | Saham | 30 Juni 2026 |
| Priebe Wealth Holdings LLC | $971.521 | 0,16% | 8.459 | Saham | 30 Juni 2025 |
| BELLEVUE ASSET MANAGEMENT, LLC | $882.459 | 0,14% | 6.029 | Saham | 30 Juni 2026 |
| Rathbones Group PLC | $795.247 | 0,13% | 5.434 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $787.784 | 0,13% | 5.383 | Saham | 30 Juni 2026 |
| Bensler, LLC | $784.556 | 0,13% | 5.361 | Saham | 30 Juni 2026 |
| Three Seasons Wealth, LLC | $693.098 | 0,11% | 4.736 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $685.610 | 0,11% | 4.705 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $669.451 | 0,11% | 4.574 | Saham | 30 Juni 2026 |
| Higgins & Schmidt Wealth Strategies LLC | $657.516 | 0,11% | 4.493 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $647.876 | 0,11% | 4.427 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $634.288 | 0,10% | 4.334 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $630.233 | 0,10% | 4.307 | Saham | 30 Juni 2026 |
| CWM, LLC | $576.865 | 0,09% | 4.498 | Saham | 31 Maret 2026 |
| Sigma Planning Corp | $540.026 | 0,09% | 3.690 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $524.366 | 0,09% | 3.583 | Saham | 30 Juni 2026 |
| KPP Advisory Services LLC | $506.846 | 0,08% | 3.463 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $498.603 | 0,08% | 3.407 | Saham | 30 Juni 2026 |
| Hilton Head Capital Partners, LLC | $496.993 | 0,08% | 3.396 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $495.475 | 0,08% | 3.386 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $494.944 | 0,08% | 3.382 | Saham | 30 Juni 2026 |
| Mariner, LLC | $474.343 | 0,08% | 3.241 | Saham | 30 Juni 2026 |
| National Wealth Management Group, LLC | $473.139 | 0,08% | 3.233 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $473.000 | 0,08% | 3.230 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $467.003 | 0,08% | 3.191 | Saham | 30 Juni 2026 |
| Morey & Quinn Wealth Partners, LLC | $456.601 | 0,07% | 3.120 | Saham | 30 Juni 2026 |
| Element Wealth, LLC | $440.650 | 0,07% | 3.011 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $433.973 | 0,07% | 3.384 | Saham | 31 Maret 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $424.405 | 0,07% | 2.900 | Saham | 30 Juni 2026 |
| Park Edge Advisors, LLC | $422.770 | 0,07% | 2.889 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $418.405 | 0,07% | 2.859 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $403.039 | 0,07% | 2.754 | Saham | 30 Juni 2026 |
| Quantum Private Wealth, LLC | $401.136 | 0,07% | 2.741 | 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 |
|---|---|
| FEOE RBB Fund Trust | $1.3B |
| EEMA iShares, Inc. | $1.3B |
| VTEI VANGUARD MUNICIPAL BOND FUNDS | $1.3B |
| MEAR iShares U.S. ETF Trust | $1.3B |
| JFLX J.P. Morgan Exchange-Traded Fun… | $1.4B |
| PIEQ Principal Exchange-Traded Funds | $1.3B |
| NYF iShares Trust | $1.3B |
| FNDB SCHWAB STRATEGIC TRUST | $1.3B |
| RYLD Global X Funds | $1.3B |
| EQTY Valued Advisers Trust | $1.3B |