First Trust Exchange-Traded AlphaDEX Fund (FYX)
Perusahaan Manajemen · XNMS · Seri S000017339 · Lihat di SEC EDGAR ↗
$143,78
Per 21 Agu 2026
▲ +0,94 (+0,66%)
Perubahan 1 hari
$102,25 – $146,41
Rentang 52 minggu
- Aset bersih
- $1.2B
- Kepemilikan
- 527
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 5,68%
- Jumlah posisi efektif
- 379,1
- 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.
FYX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +19,72% | — |
| 3M | ▲ +19,72% | — |
| 6M | ▲ +14,41% | — |
| YTD | ▲ +26,25% | — |
| 1Y | ▲ +38,87% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +56,81% | — |
- Volatilitas 1T
- 32,06%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,85
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)
- +$44.9M
- Kuartal berakhir Apr 2026
- +$82.1M
- 12 bulan terakhir
- +$47.3M
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 527 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TRIUMPH FINANCIAL INC | 89679E300 | $785K | 0,06 | 11.604 | EC | US |
| DNOW INC | 67011P100 | $784K | 0,06 | 58.138 | EC | US |
| VIRTU FINANCIAL INC | 928254101 | $782K | 0,06 | 15.743 | EC | US |
| COHEN & STEERS INC | 19247A100 | $778K | 0,06 | 11.068 | EC | US |
| ELLINGTON FINANCIAL INC | 28852N109 | $774K | 0,06 | 58.427 | EC | US |
| BANCORP INC (THE) | 05969A105 | $771K | 0,06 | 12.886 | EC | US |
| IAC INC | 44891N208 | $771K | 0,06 | 17.300 | EC | US |
| UNITED NATURAL FOODS INC | 911163103 | $769K | 0,06 | 15.366 | EC | US |
| N-ABLE INC | 62878D100 | $768K | 0,06 | 148.259 | EC | US |
| STEVEN MADDEN LTD | 556269108 | $767K | 0,06 | 20.415 | EC | US |
| PAYMENTUS HOLDINGS INC | 70439P108 | $765K | 0,06 | 27.258 | EC | US |
| COLUMBIA FINANCIAL INC | 197641103 | $760K | 0,06 | 39.542 | EC | US |
| URBAN EDGE PROPERTIES | 91704F104 | $760K | 0,06 | 34.652 | EC | US |
| QUAKER CHEMICAL CORP | 747316107 | $757K | 0,06 | 5.573 | EC | US |
| SIMMONS FIRST NATIONAL CORP | 828730200 | $757K | 0,06 | 35.601 | EC | US |
| SEADRILL LTD | — | $756K | 0,06 | 15.215 | EC | BM |
| TANGER INC | 875465106 | $756K | 0,06 | 20.375 | EC | US |
| PARK HOTELS & RESORTS INC | 700517105 | $754K | 0,06 | 65.750 | EC | US |
| FIRST ADVANTAGE CORP | 31846B108 | $751K | 0,06 | 58.879 | EC | US |
| HUNTSMAN CORP | 447011107 | $748K | 0,06 | 52.019 | EC | US |
| BANK OF HAWAII CORP | 062540109 | $741K | 0,06 | 9.325 | EC | US |
| CARGURUS INC | 141788109 | $741K | 0,06 | 20.333 | EC | US |
| MEDICAL PROPERTIES TRUST INC | 58463J304 | $739K | 0,06 | 149.541 | EC | US |
| ALEXANDER'S INC | 014752109 | $738K | 0,06 | 2.931 | EC | US |
| HAEMONETICS CORP | 405024100 | $738K | 0,06 | 12.283 | EC | US |
| HELIOS TECHNOLOGIES INC | 42328H109 | $732K | 0,06 | 10.699 | EC | US |
| LAKELAND FINANCIAL CORP | 511656100 | $730K | 0,06 | 12.066 | EC | US |
| PARK NATIONAL CORP | 700658107 | $729K | 0,06 | 4.234 | EC | US |
| TEREX CORP | 880779103 | $729K | 0,06 | 11.715 | EC | US |
| WARBY PARKER INC | 93403J106 | $727K | 0,06 | 32.863 | EC | US |
| CONCENTRA GROUP HOLDINGS PARENT INC | 20603L102 | $725K | 0,06 | 32.277 | EC | US |
| KONTOOR BRANDS INC | 50050N103 | $723K | 0,06 | 9.851 | EC | US |
| ADIENT PLC | — | $721K | 0,06 | 34.259 | EC | IE |
| FB FINANCIAL CORP | 30257X104 | $721K | 0,06 | 13.331 | EC | US |
| SEACOAST BANKING CORP OF FLORIDA | 811707801 | $719K | 0,06 | 22.858 | EC | US |
| IPG PHOTONICS CORP | 44980X109 | $719K | 0,06 | 6.042 | EC | US |
| DELEK US HOLDINGS INC | 24665A103 | $716K | 0,06 | 15.362 | EC | US |
| DISTRIBUTION SOLUTIONS GROUP INC | 520776105 | $714K | 0,06 | 26.387 | EC | US |
| PAYONEER GLOBAL INC | 70451X104 | $714K | 0,06 | 143.348 | EC | US |
| WD-40 COMPANY | 929236107 | $713K | 0,06 | 3.398 | EC | US |
| CITY HOLDING COMPANY | 177835105 | $713K | 0,06 | 5.795 | EC | US |
| BANCFIRST CORP | 05945F103 | $712K | 0,06 | 6.382 | EC | US |
| HURON CONSULTING GROUP INC | 447462102 | $710K | 0,06 | 5.433 | EC | US |
| FIRST BANCORP | 318910106 | $709K | 0,06 | 12.285 | EC | US |
| ENVISTA HOLDINGS CORP | 29415F104 | $708K | 0,06 | 27.292 | EC | US |
| VERACYTE INC | 92337F107 | $708K | 0,06 | 21.494 | EC | US |
| COPT DEFENSE PROPERTIES | 22002T108 | $707K | 0,06 | 22.629 | EC | US |
| GLOBAL NET LEASE INC | 379378201 | $707K | 0,06 | 73.970 | EC | US |
| MINERALS TECHNOLOGIES INC | 603158106 | $702K | 0,06 | 9.760 | EC | US |
| RED ROCK RESORTS INC | 75700L108 | $700K | 0,06 | 12.976 | EC | US |
Halaman 10
dari 11
Rincian sektor
Industrials
18,5%
Healthcare
13,2%
Financials
11,4%
Real Estate
7,6%
Financial Services
6,0%
Energy
5,9%
Consumer Discretionary
5,5%
Technology
5,1%
Consumer products
3,3%
Retail
3,2%
Materials
2,9%
Communication Services
2,6%
Consumer Staples
2,0%
Utilities
1,4%
Diversified Consumer Services
1,2%
Telecommunication
1,1%
Communications
1,0%
Packaging
0,6%
Logistics & Transportation
0,3%
Paper & Forest
0,3%
Lainnya/Tidak terpetakan
7,1%
Pemilik institusional (13F) 217 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 | $98.684.458 | 15,62% | 683.900 | Saham | 30 Juni 2026 |
| UBS Group AG | $60.876.451 | 9,64% | 421.883 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $52.918.054 | 8,38% | 366.731 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $32.405.844 | 5,13% | 224.579 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $25.253.239 | 4,00% | 175.009 | Saham | 30 Juni 2026 |
| Genesee Capital Advisors, LLC | $23.648.602 | 3,74% | 163.889 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $21.920.535 | 3,47% | 151.913 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17.363.460 | 2,75% | 120.332 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $15.526.404 | 2,46% | 107.601 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14.612.367 | 2,31% | 101.266 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $10.599.088 | 1,68% | 73.453 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $10.071.477 | 1,59% | 71.639 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $9.626.285 | 1,52% | 66.712 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.373.850 | 1,48% | 64.962 | Saham | 30 Juni 2026 |
| Wealth Alliance Advisory Group, LLC | $8.558.225 | 1,35% | 59.310 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $7.854.243 | 1,24% | 54.429 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $7.735.992 | 1,22% | 53.610 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $7.284.754 | 1,15% | 50.485 | Saham | 30 Juni 2026 |
| FWG Holdings, LLC | $7.197.221 | 1,14% | 50.930 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $7.009.853 | 1,11% | 48.579 | Saham | 30 Juni 2026 |
| Mainsail Financial Group, LLC | $6.446.195 | 1,02% | 44.673 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.198.027 | 0,98% | 42.864 | Saham | 30 Juni 2026 |
| Hapanowicz & Associates Financial Services, Inc | $6.000.789 | 0,95% | 41.586 | Saham | 30 Juni 2026 |
| MTM Investment Management, LLC | $5.305.091 | 0,84% | 36.765 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $5.267.146 | 0,83% | 36.502 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.194.816 | 0,82% | 36.340 | Saham | 30 Juni 2026 |
| Arrow Investment Advisors, LLC | $4.681.995 | 0,74% | 32.447 | Saham | 30 Juni 2026 |
| Troutman Wealth Management, LLC | $4.610.213 | 0,73% | 31.950 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.560.333 | 0,72% | 32.310 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $4.414.469 | 0,70% | 30.593 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.333.037 | 0,69% | 30.029 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $4.326.513 | 0,68% | 29.983 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.301.794 | 0,68% | 29.812 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $4.270.749 | 0,68% | 29.597 | Saham | 30 Juni 2026 |
| Dorsey Wright & Associates | $3.957.193 | 0,63% | 27.424 | Saham | 30 Juni 2026 |
| CITY HOLDING CO | $3.741.566 | 0,59% | 31.352 | Saham | 31 Maret 2026 |
| ROMAN BUTLER FULLERTON & CO | $3.397.138 | 0,54% | 24.128 | Saham | 30 Juni 2026 |
| PARK NATIONAL CORP /OH/ | $3.256.921 | 0,52% | 22.571 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $3.189.769 | 0,50% | 22.106 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $3.119.658 | 0,49% | 21.620 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $3.104.597 | 0,49% | 21.515 | Saham | 30 Juni 2026 |
| CWM, LLC | $3.084.208 | 0,49% | 25.841 | Saham | 31 Maret 2026 |
| &PARTNERS | $2.895.905 | 0,46% | 20.069 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $2.727.208 | 0,43% | 18.900 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.571.823 | 0,41% | 17.823 | Saham | 30 Juni 2026 |
| Catalyst Investment Management LLC | $2.536.736 | 0,40% | 17.580 | Saham | 30 Juni 2026 |
| Lakeridge Wealth Management LLC | $2.174.863 | 0,34% | 15.072 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.975.556 | 0,31% | 13.691 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.967.934 | 0,31% | 13.638 | Saham | 30 Juni 2026 |
| Three Seasons Wealth, LLC | $1.835.310 | 0,29% | 12.719 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.695.249 | 0,27% | 11.748 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $1.675.617 | 0,27% | 11.692 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.653.555 | 0,26% | 11.459 | Saham | 30 Juni 2026 |
| Sun Financial Inc | $1.623.431 | 0,26% | 11.270 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $1.609.724 | 0,25% | 11.156 | Saham | 30 Juni 2026 |
| Riggs Asset Managment Co. Inc. | $1.594.478 | 0,25% | 11.050 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $1.582.329 | 0,25% | 10.966 | Saham | 30 Juni 2026 |
| ARS Wealth Advisors Group, LLC | $1.440.131 | 0,23% | 9.980 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.375.003 | 0,22% | 9.529 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.301.990 | 0,21% | 9.023 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $1.298.815 | 0,21% | 9.001 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $1.077.914 | 0,17% | 7.470 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $1.071.025 | 0,17% | 7.422 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $1.048.316 | 0,17% | 7.265 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.047.594 | 0,17% | 7.260 | Saham | 30 Juni 2026 |
| POWER WEALTH MANAGEMENT LLC | $1.018.158 | 0,16% | 7.056 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $1.000.686 | 0,16% | 6.935 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $893.966 | 0,14% | 6.196 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $867.111 | 0,14% | 7.265 | Saham | 31 Maret 2026 |
| Lido Advisors, LLC | $846.124 | 0,13% | 5.863 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $793.632 | 0,13% | 5.500 | Saham | 30 Juni 2026 |
| Mariner, LLC | $791.765 | 0,13% | 5.487 | Saham | 30 Juni 2026 |
| Root Financial Partners, LLC | $782.597 | 0,12% | 5.424 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $773.863 | 0,12% | 5.363 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $758.856 | 0,12% | 5.259 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $748.380 | 0,12% | 5.186 | Saham | 30 Juni 2026 |
| VestGen Investment Management | $739.953 | 0,12% | 5.128 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $739.521 | 0,12% | 5.125 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $739.376 | 0,12% | 5.124 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $723.359 | 0,11% | 5.013 | Saham | 30 Juni 2026 |
| KPP Advisory Services LLC | $714.930 | 0,11% | 4.955 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $697.049 | 0,11% | 4.831 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $690.095 | 0,11% | 4.782 | Saham | 30 Juni 2026 |
| Atlas Legacy Advisors, LLC | $667.517 | 0,11% | 4.626 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $665.729 | 0,11% | 4.614 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $665.641 | 0,11% | 4.613 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $659.870 | 0,10% | 4.573 | Saham | 30 Juni 2026 |
| Morey & Quinn Wealth Partners, LLC | $658.376 | 0,10% | 4.563 | Saham | 30 Juni 2026 |
| Creative Planning | $656.878 | 0,10% | 4.552 | Saham | 30 Juni 2026 |
| Balboa Wealth Partners | $652.204 | 0,10% | 4.520 | Saham | 30 Juni 2026 |
| Brown Miller Wealth Management, LLC | $634.473 | 0,10% | 4.397 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $633.895 | 0,10% | 4.393 | Saham | 30 Juni 2026 |
| Trueblood Wealth Management, LLC | $631.685 | 0,10% | 4.378 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $628.100 | 0,10% | 4.352 | Saham | 30 Juni 2026 |
| Tudor Financial Inc. | $603.160 | 0,10% | 4.180 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $595.801 | 0,09% | 4.129 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $568.479 | 0,09% | 3.940 | Saham | 30 Juni 2026 |
| Legacy Capital Group California, Inc. | $564.777 | 0,09% | 3.914 | Saham | 30 Juni 2026 |
| Hilton Head Capital Partners, LLC | $554.388 | 0,09% | 3.842 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $543.129 | 0,09% | 3.762 | 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 |
|---|---|
| IBTJ iShares Trust | $1.2B |
| QQQE Direxion Shares ETF Trust | $1.2B |
| FMAY First Trust Exchange-Traded Fun… | $1.2B |
| IHF iShares Trust | $1.2B |
| ILCB iShares Trust | $1.2B |
| CATH Global X Funds | $1.2B |
| FVAL FIDELITY COVINGTON TRUST | $1.2B |
| FXN First Trust Exchange-Traded Alp… | $1.2B |
| FOCT First Trust Exchange-Traded Fun… | $1.2B |
| BKIE BNY Mellon ETF Trust | $1.2B |