First Trust Large Cap Growth AlphaDEX Fund (FTC)
$183,32
▲ +1,88 (+1,04%)
Perubahan 1 hari
$148,54 – $188,60
Rentang 52 minggu
Bobot 10 kepemilikan teratas9,74%
Jumlah posisi efektif155,8
Posisi di atas 1%3
Aset bersih
$1.3B
Kepemilikan
189
Per tanggal
31 Juli 2026
FTC 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 | ▲ +3,42% | ▲ +3,46% |
| 3M | ▲ +14,51% | ▲ +14,63% |
| 6M | ▲ +14,51% | ▲ +14,63% |
| YTD | ▲ +14,66% | ▲ +14,78% |
| 1Y | ▲ +13,52% | ▲ +13,66% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +53,60% | ▲ +54,58% |
Volatilitas 1T27,73%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,91
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)
+$27.0M
Kuartal berakhir Jul 2026
+$18.1M
12 bulan terakhir
-$51.7M
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 189 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TERADYNE INC | 880770102 | $9.8M | 0,74 | 26.561 | EC | US |
| WEST PHARMACEUTICAL SERVICES INC | 955306105 | $9.8M | 0,74 | 28.638 | EC | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $9.3M | 0,70 | 38.383 | EC | US |
| FIRST SOLAR INC | 336433107 | $9.2M | 0,70 | 43.570 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $9.2M | 0,69 | 11.133 | EC | US |
| RBC BEARINGS INC | 75524B104 | $8.8M | 0,67 | 15.962 | EC | US |
| BLOOM ENERGY CORP | 093712107 | $8.7M | 0,66 | 42.455 | EC | US |
| BURLINGTON STORES INC | 122017106 | $8.7M | 0,66 | 23.700 | EC | US |
| GE VERNOVA INC | 36828A101 | $8.7M | 0,66 | 8.751 | EC | US |
| SNOWFLAKE INC | 833445109 | $8.7M | 0,66 | 29.500 | EC | US |
| MKS INC | 55306N104 | $8.6M | 0,65 | 28.893 | EC | US |
| SOMNIGROUP INTERNATIONAL INC | 88023U101 | $8.6M | 0,65 | 131.135 | EC | US |
| AMAZON.COM INC | 023135106 | $8.6M | 0,65 | 31.501 | EC | US |
| CLOUDFLARE INC | 18915M107 | $8.5M | 0,65 | 30.609 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $8.5M | 0,64 | 33.786 | EC | US |
| ASTERA LABS INC | 04626A103 | $8.3M | 0,63 | 26.605 | EC | US |
| MASTEC INC | 576323109 | $8.1M | 0,62 | 30.888 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $8.1M | 0,61 | 27.849 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $8.1M | 0,61 | 43.142 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $8.1M | 0,61 | 54.588 | EC | US |
| APPLE INC | 037833100 | $8.0M | 0,61 | 25.946 | EC | US |
| AIRBNB INC | 009066101 | $7.9M | 0,60 | 52.467 | EC | US |
| FORD MOTOR CO | 345370860 | $7.9M | 0,60 | 540.131 | EC | US |
| VENTAS INC | 92276F100 | $7.9M | 0,60 | 84.549 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $7.9M | 0,60 | 27.925 | EC | US |
| NEXTPOWER INC | 65290E101 | $7.8M | 0,59 | 86.293 | EC | US |
| LIBERTY MEDIA CORP | 531229755 | $7.7M | 0,59 | 78.913 | EC | US |
| BROADCOM INC | 11135F101 | $7.7M | 0,59 | 19.874 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $7.7M | 0,58 | 33.570 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $7.6M | 0,58 | 58.427 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $7.6M | 0,57 | 29.562 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $7.6M | 0,57 | 20.259 | EC | US |
| MONGODB INC | 60937P106 | $7.5M | 0,57 | 22.352 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | · | $7.5M | 0,57 | 51.386 | EC | IE |
| NEWMONT CORP | 651639106 | $7.5M | 0,57 | 80.384 | EC | US |
| NVIDIA CORP | 67066G104 | $7.5M | 0,57 | 37.522 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | · | $7.5M | 0,57 | 23.645 | EC | LR |
| HEICO CORP | 422806109 | $7.5M | 0,57 | 21.079 | EC | US |
| AMETEK INC | 031100100 | $7.5M | 0,57 | 31.032 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $7.5M | 0,57 | 119.380 | EC | US |
| NORDSON CORP | 655663102 | $7.4M | 0,56 | 24.887 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $7.3M | 0,55 | 22.017 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $7.3M | 0,55 | 22.719 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $7.3M | 0,55 | 31.604 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $7.3M | 0,55 | 34.368 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $7.2M | 0,55 | 14.220 | EC | US |
| CARVANA COMPANY | 146869102 | $7.1M | 0,54 | 114.065 | EC | US |
| API GROUP CORP | 00187Y100 | $7.0M | 0,53 | 177.281 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $7.0M | 0,53 | 27.477 | EC | US |
| TRANE TECHNOLOGIES PLC | · | $7.0M | 0,53 | 15.286 | EC | IE |
Rincian sektor
Dividen 61 pembayaran
0,11%Imbal hasil TTM
$0,20Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,0680 |
| 25 Juni 2026 | $0,0420 |
| 26 Maret 2026 | $0,0610 |
| 12 Des. 2025 | $0,0330 |
| 25 Sep. 2025 | $0,1320 |
| 26 Juni 2025 | $0,1120 |
| 27 Maret 2025 | $0,0430 |
| 13 Des. 2024 | $0,2750 |
| 26 Sep. 2024 | $0,1000 |
| 27 Juni 2024 | $0,0520 |
| 21 Maret 2024 | $0,0210 |
| 22 Des. 2023 | $0,2090 |
| 22 Sep. 2023 | $0,1130 |
| 27 Juni 2023 | $0,1330 |
| 24 Maret 2023 | $0,2540 |
| 23 Des. 2022 | $0,3260 |
| 23 Sep. 2022 | $0,2850 |
| 24 Juni 2022 | $0,1290 |
| 25 Maret 2022 | $0,0880 |
| 24 Sep. 2020 | $0,0370 |
| 25 Juni 2020 | $0,0830 |
| 26 Maret 2020 | $0,2690 |
| 13 Des. 2019 | $0,1110 |
| 25 Sep. 2019 | $0,1460 |
| 14 Juni 2019 | $0,0500 |
| 21 Maret 2019 | $0,1570 |
| 18 Des. 2018 | $0,0700 |
| 14 Sep. 2018 | $0,0440 |
| 21 Juni 2018 | $0,0620 |
| 22 Maret 2018 | $0,0270 |
| 21 Des. 2017 | $0,0690 |
| 21 Sep. 2017 | $0,0730 |
| 22 Juni 2017 | $0,0690 |
| 23 Maret 2017 | $0,0350 |
| 21 Des. 2016 | $0,1640 |
| 21 Sep. 2016 | $0,0690 |
| 22 Juni 2016 | $0,0960 |
| 23 Maret 2016 | $0,0910 |
| 23 Des. 2015 | $0,1170 |
| 23 Sep. 2015 | $0,0320 |
| 24 Juni 2015 | $0,0560 |
| 25 Maret 2015 | $0,0480 |
| 23 Des. 2014 | $0,1660 |
| 23 Sep. 2014 | $0,0500 |
| 24 Juni 2014 | $0,0910 |
| 25 Maret 2014 | $0,0470 |
| 18 Des. 2013 | $0,0460 |
| 20 Sep. 2013 | $0,0520 |
| 21 Juni 2013 | $0,0470 |
| 21 Maret 2013 | $0,0430 |
| 21 Des. 2012 | $0,2430 |
| 21 Juni 2012 | $0,1100 |
| 21 Des. 2011 | $0,1220 |
| 21 Juni 2011 | $0,0700 |
| 21 Des. 2010 | $0,1110 |
| 22 Juni 2010 | $0,0410 |
| 22 Des. 2009 | $0,0120 |
| 23 Juni 2009 | $0,0570 |
| 23 Des. 2008 | $0,0800 |
| 23 Juni 2008 | $0,0360 |
| 21 Des. 2007 | $0,1130 |
Pemilik institusional (13F) 234 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 | $138.949.248 | 16,42% | 717.082 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $129.704.455 | 15,32% | 669.373 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $65.622.193 | 7,75% | 338.661 | Saham | 30 Juni 2026 |
| UBS Group AG | $43.729.238 | 5,17% | 225.676 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $32.829.770 | 3,88% | 169.427 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $29.603.211 | 3,50% | 152.775 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $29.409.544 | 3,47% | 151.776 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $26.159.358 | 3,09% | 135.002 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $18.485.851 | 2,18% | 95.400 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $18.283.477 | 2,16% | 94.357 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $15.351.661 | 1,81% | 79.225 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $14.057.630 | 1,66% | 72.538 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $13.198.000 | 1,56% | 68.111 | Saham | 30 Juni 2026 |
| &PARTNERS | $11.704.179 | 1,38% | 66.595 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $9.257.363 | 1,09% | 47.775 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $9.104.513 | 1,08% | 46.986 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $7.311.613 | 0,86% | 37.733 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.269.815 | 0,86% | 37.518 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.013.078 | 0,83% | 36.193 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $6.916.687 | 0,82% | 44.872 | Saham | 31 Maret 2026 |
| FIRST TRUST ADVISORS LP | $6.033.416 | 0,71% | 31.137 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.823.713 | 0,69% | 30.048 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $5.619.762 | 0,66% | 29.002 | Saham | 30 Juni 2026 |
| LVZ, Inc. | $5.095.753 | 0,60% | 26.298 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.039.974 | 0,60% | 26.998 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $4.920.431 | 0,58% | 25.393 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $4.261.525 | 0,50% | 28.228 | Saham | 30 Juni 2025 |
| Boyce & Associates Wealth Consulting, Inc. | $4.205.962 | 0,50% | 21.706 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $4.073.060 | 0,48% | 21.020 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $4.007.344 | 0,47% | 20.681 | Saham | 30 Juni 2026 |
| HFG Advisors, Inc. | $3.971.319 | 0,47% | 20.495 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $3.903.421 | 0,46% | 20.144 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $3.713.290 | 0,44% | 19.163 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.690.779 | 0,44% | 19.047 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $3.632.059 | 0,43% | 18.744 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $3.585.908 | 0,42% | 18.506 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $3.481.353 | 0,41% | 17.966 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $3.412.871 | 0,40% | 17.613 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $3.385.290 | 0,40% | 17.471 | Saham | 30 Juni 2026 |
| IFS Group,LLC | $3.206.938 | 0,38% | 16.550 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $2.939.570 | 0,35% | 15.170 | Saham | 30 Juni 2026 |
| Wedmont Private Capital | $2.839.213 | 0,34% | 15.400 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.574.139 | 0,30% | 13.285 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $2.532.253 | 0,30% | 13.068 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $2.521.763 | 0,30% | 13.014 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $2.442.040 | 0,29% | 12.603 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.355.664 | 0,28% | 12.157 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.344.617 | 0,28% | 12.100 | Opsi beli | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.292.174 | 0,27% | 11.829 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.090.157 | 0,25% | 10.787 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $2.069.530 | 0,24% | 10.680 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $2.000.675 | 0,24% | 10.325 | Saham | 30 Juni 2026 |
| Horizon Family Wealth, Inc. | $1.984.882 | 0,23% | 10.243 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.968.179 | 0,23% | 10.157 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.964.424 | 0,23% | 10.138 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $1.838.376 | 0,22% | 9.487 | Saham | 30 Juni 2026 |
| WIN ADVISORS, INC | $1.825.930 | 0,22% | 9.423 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $1.723.003 | 0,20% | 8.892 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.702.845 | 0,20% | 11.047 | Saham | 31 Maret 2026 |
| LANARK FINANCIAL, INC. | $1.700.631 | 0,20% | 8.776 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.686.694 | 0,20% | 8.705 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.614.685 | 0,19% | 8.333 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $1.561.592 | 0,18% | 8.059 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $1.527.489 | 0,18% | 7.883 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.480.275 | 0,17% | 7.639 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $1.469.552 | 0,17% | 7.584 | Saham | 30 Juni 2026 |
| Hilton Head Capital Partners, LLC | $1.413.720 | 0,17% | 7.296 | Saham | 30 Juni 2026 |
| Three Seasons Wealth, LLC | $1.394.563 | 0,16% | 7.197 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.367.453 | 0,16% | 7.057 | Saham | 30 Juni 2026 |
| Beck Bode, LLC | $1.363.080 | 0,16% | 7.035 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $1.349.221 | 0,16% | 6.963 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $1.292.313 | 0,15% | 6.669 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.288.015 | 0,15% | 6.647 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $1.240.903 | 0,15% | 6.404 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.240.189 | 0,15% | 6.529 | Saham | 30 Juni 2026 |
| Creative Planning | $1.163.640 | 0,14% | 6.005 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.136.167 | 0,13% | 5.863 | Saham | 30 Juni 2026 |
| Clearwater Capital Advisors, LLC | $1.114.953 | 0,13% | 5.754 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.086.610 | 0,13% | 5.608 | Saham | 30 Juni 2026 |
| COMERICA BANK | $1.065.095 | 0,13% | 6.662 | Saham | 31 Des. 2025 |
| LaSalle St. Investment Advisors, LLC | $1.033.701 | 0,12% | 5.335 | Saham | 30 Juni 2026 |
| Z3 Capital Partners, LLC | $1.032.794 | 0,12% | 5.330 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.022.316 | 0,12% | 5.276 | Saham | 30 Juni 2026 |
| RPS ADVISORY SOLUTIONS LLC | $1.013.223 | 0,12% | 5.229 | Saham | 30 Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $1.009.348 | 0,12% | 5.209 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.008.768 | 0,12% | 5.206 | Saham | 30 Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $1.000.822 | 0,12% | 5.165 | Saham | 30 Juni 2026 |
| Tyler-Stone Wealth Management | $977.596 | 0,12% | 6.475 | Saham | 30 Juni 2025 |
| Well Done, LLC | $944.629 | 0,11% | 4.875 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $938.897 | 0,11% | 4.845 | Saham | 30 Juni 2026 |
| G&S Capital LLC | $931.631 | 0,11% | 7.090 | Saham | 31 Maret 2025 |
| Transamerica Financial Advisors, LLC | $922.285 | 0,11% | 4.759 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $916.834 | 0,11% | 4.729 | Saham | 30 Juni 2026 |
| Global Assets Advisory, LLC | $904.676 | 0,11% | 4.767 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $892.287 | 0,11% | 4.605 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $891.421 | 0,11% | 4.600 | Saham | 30 Juni 2026 |
| Mariner, LLC | $888.349 | 0,10% | 4.585 | Saham | 30 Juni 2026 |
| Huntleigh Advisors, Inc. | $873.122 | 0,10% | 4.506 | Saham | 30 Juni 2026 |
| Marks Group Wealth Management, Inc | $859.370 | 0,10% | 4.435 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $855.688 | 0,10% | 4.416 | Saham | 30 Juni 2026 |