First Trust Exchange-Traded AlphaDEX Fund (FAB)
Perusahaan Manajemen · XNMS · Seri S000017342 · Lihat di SEC EDGAR ↗
$107,62
Per 21 Agu 2026
▲ +0,50 (+0,47%)
Perubahan 1 hari
$83,76 – $108,60
Rentang 52 minggu
- Aset bersih
- $138.8M
- Kepemilikan
- 676
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 5,25%
- Jumlah posisi efektif
- 421,8
- 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.
FAB 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 | ▲ +13,81% | — |
| 3M | ▲ +13,81% | — |
| 6M | ▲ +8,59% | — |
| YTD | ▲ +20,16% | — |
| 1Y | ▲ +25,66% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +37,55% | — |
- Volatilitas 1T
- 22,87%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,81
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)
- -$493K
- Kuartal berakhir Apr 2026
- +$4.2M
- 12 bulan terakhir
- -$4.3M
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 676 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ENERGIZER HOLDINGS INC | 29272W109 | $119K | 0,09 | 6.056 | EC | US |
| LENDINGCLUB CORP | 52603A208 | $119K | 0,09 | 6.944 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $118K | 0,09 | 468 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $118K | 0,08 | 998 | EC | US |
| SCHNEIDER NATIONAL INC | 80689H102 | $117K | 0,08 | 3.772 | EC | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $117K | 0,08 | 1.014 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $117K | 0,08 | 2.678 | EC | US |
| HOME BANCSHARES INC | 436893200 | $117K | 0,08 | 4.349 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $117K | 0,08 | 489 | EC | US |
| BOOZ ALLEN HAMILTON HOLDING CORP | 099502106 | $117K | 0,08 | 1.501 | EC | US |
| DILLARD'S INC | 254067101 | $117K | 0,08 | 205 | EC | US |
| LIBERTY ENERGY INC | 53115L104 | $117K | 0,08 | 3.453 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $116K | 0,08 | 337 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $115K | 0,08 | 351 | EC | US |
| VERALTO CORP | 92338C103 | $115K | 0,08 | 1.307 | EC | US |
| APTARGROUP INC | 038336103 | $115K | 0,08 | 929 | EC | US |
| CROWN HOLDINGS INC | 228368106 | $115K | 0,08 | 1.168 | EC | US |
| XYLEM INC | 98419M100 | $114K | 0,08 | 967 | EC | US |
| BROWN-FORMAN CORP | 115637209 | $114K | 0,08 | 4.429 | EC | US |
| SEMPRA | 816851109 | $113K | 0,08 | 1.189 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $113K | 0,08 | 235 | EC | US |
| F&G ANNUITIES & LIFE INC | 30190A104 | $112K | 0,08 | 3.927 | EC | US |
| PATTERSON-UTI ENERGY INC | 703481101 | $112K | 0,08 | 9.181 | EC | US |
| WAFD INC | 938824109 | $112K | 0,08 | 3.167 | EC | US |
| CHOICE HOTELS INTERNATIONAL INC | 169905106 | $112K | 0,08 | 1.131 | EC | US |
| CATHAY GENERAL BANCORP | 149150104 | $112K | 0,08 | 1.994 | EC | US |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $112K | 0,08 | 666 | EC | US |
| UNIVERSAL DISPLAY CORP | 91347P105 | $111K | 0,08 | 1.278 | EC | US |
| RPC INC | 749660106 | $111K | 0,08 | 14.044 | EC | US |
| PEBBLEBROOK HOTEL TRUST | 70509V100 | $111K | 0,08 | 7.873 | EC | US |
| MARZETTI COMPANY (THE) | 513847103 | $110K | 0,08 | 847 | EC | US |
| FIRST HAWAIIAN INC | 32051X108 | $110K | 0,08 | 4.036 | EC | US |
| BANNER CORP | 06652V208 | $110K | 0,08 | 1.639 | EC | US |
| ADAPTHEALTH CORP | 00653Q102 | $110K | 0,08 | 8.356 | EC | US |
| CRANE NXT COMPANY | 224441105 | $109K | 0,08 | 2.450 | EC | US |
| CUSTOMERS BANCORP INC | 23204G100 | $109K | 0,08 | 1.433 | EC | US |
| NELNET INC | 64031N108 | $109K | 0,08 | 771 | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $109K | 0,08 | 849 | EC | US |
| FIRSTENERGY CORP | 337932107 | $108K | 0,08 | 2.281 | EC | US |
| FIRST FINANCIAL BANCORP | 320209109 | $108K | 0,08 | 3.566 | EC | US |
| MERCHANTS BANCORP (INDIANA) | 58844R108 | $108K | 0,08 | 2.317 | EC | US |
| CNO FINANCIAL GROUP INC | 12621E103 | $108K | 0,08 | 2.422 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $107K | 0,08 | 678 | EC | US |
| UNITED PARKS & RESORTS INC | 81282V100 | $107K | 0,08 | 3.044 | EC | US |
| RLI CORP | 749607107 | $106K | 0,08 | 2.053 | EC | US |
| ENTERPRISE FINANCIAL SERVICES CORP | 293712105 | $106K | 0,08 | 1.838 | EC | US |
| BANC OF CALIFORNIA INC | 05990K106 | $106K | 0,08 | 5.656 | EC | US |
| FIRST INTERSTATE BANCSYSTEM INC | 32055Y201 | $106K | 0,08 | 2.977 | EC | US |
| FULTON FINANCIAL CORP | 360271100 | $106K | 0,08 | 4.889 | EC | US |
| OCEANEERING INTERNATIONAL INC | 675232102 | $105K | 0,08 | 2.803 | EC | US |
Halaman 10
dari 14
Rincian sektor
Financials
15,2%
Industrials
10,2%
Energy
9,3%
Real Estate
8,1%
Utilities
7,4%
Financial Services
7,4%
Health Care
6,7%
Retail
4,8%
Consumer products
4,6%
Consumer Discretionary
3,7%
Technology
3,2%
Consumer Staples
3,0%
Materials
2,8%
Communication Services
2,4%
Telecommunication
1,4%
Packaging
1,4%
Logistics & Transportation
1,0%
Diversified Consumer Services
0,5%
Paper & Forest
0,1%
Communications
0,1%
Lainnya/Tidak terpetakan
6,7%
Pemilik institusional (13F) 69 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 | $7.869.456 | 15,20% | 77.533 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $6.232.772 | 12,04% | 61.407 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.389.870 | 8,48% | 43.249 | Saham | 30 Juni 2026 |
| 626 Financial, LLC | $3.573.253 | 6,90% | 35.205 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.470.731 | 6,70% | 34.195 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.898.875 | 3,67% | 18.708 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.836.453 | 3,55% | 18.093 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $1.577.448 | 3,05% | 15.543 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.575.658 | 3,04% | 15.524 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.567.319 | 3,03% | 15.442 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.107.954 | 2,14% | 10.916 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.061.990 | 2,05% | 10.463 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $951.038 | 1,84% | 9.370 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $947.404 | 1,83% | 9.334 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $942.817 | 1,82% | 9.289 | Saham | 30 Juni 2026 |
| Quad-Cities Investment Group, LLC | $866.444 | 1,67% | 8.537 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $758.741 | 1,47% | 7.475 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $742.508 | 1,43% | 7.315 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $737.978 | 1,43% | 7.271 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $734.187 | 1,42% | 7.174 | Saham | 30 Juni 2026 |
| UBS Group AG | $728.959 | 1,41% | 7.182 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $684.449 | 1,32% | 6.743 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $641.149 | 1,24% | 6.317 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $588.182 | 1,14% | 5.795 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $586.387 | 1,13% | 5.777 | Saham | 30 Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $492.469 | 0,95% | 4.852 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $476.763 | 0,92% | 4.697 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $443.171 | 0,86% | 4.366 | Saham | 30 Juni 2026 |
| HFG Advisors, Inc. | $415.635 | 0,80% | 4.095 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $406.128 | 0,78% | 4.001 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $365.597 | 0,71% | 3.602 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $340.564 | 0,66% | 3.602 | Saham | 31 Maret 2026 |
| Apeiron RIA LLC | $328.243 | 0,63% | 3.234 | Saham | 30 Juni 2026 |
| Creative Planning | $324.518 | 0,63% | 3.197 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $244.319 | 0,47% | 2.407 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $235.171 | 0,45% | 2.317 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $228.777 | 0,44% | 2.254 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $214.161 | 0,41% | 2.110 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $197.834 | 0,38% | 1.949 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $135.096 | 0,26% | 1.589 | Saham | 31 Des. 2024 |
| Golden State Wealth Management, LLC | $99.976 | 0,19% | 985 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $90.000 | 0,17% | 886 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $82.363 | 0,16% | 811 | Saham | 30 Juni 2026 |
| FMR LLC | $80.104 | 0,15% | 789 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $78.410 | 0,15% | 769 | Saham | 30 Juni 2026 |
| Private Wealth Asset Management, LLC | $77.342 | 0,15% | 762 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $70.744 | 0,14% | 697 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $56.730 | 0,11% | 600 | Saham | 31 Maret 2026 |
| Anchor Investment Management, LLC | $33.092 | 0,06% | 350 | Saham | 31 Maret 2026 |
| NewEdge Advisors, LLC | $32.479 | 0,06% | 320 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $28.521 | 0,06% | 280 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $24.969 | 0,05% | 246 | Saham | 30 Juni 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $20.300 | 0,04% | 200 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $10.353 | 0,02% | 102 | Saham | 30 Juni 2026 |
| Godfrey Financial Associates, Inc. | $10.150 | 0,02% | 100 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $10.150 | 0,02% | 100 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $9.947 | 0,02% | 98 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.455 | 0,02% | 100 | Saham | 31 Maret 2026 |
| LANARK FINANCIAL, INC. | $9.134 | 0,02% | 90 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $7.613 | 0,01% | 75 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $7.105 | 0,01% | 70 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $4.263 | 0,01% | 42 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $3.663 | 0,01% | 37 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.522 | 0,00% | 15 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $761 | 0,00% | 7.498 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $733 | 0,00% | 7.220 | Saham | 30 Juni 2026 |
| Virtu Financial LLC | $434 | 0,00% | 4.274 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $113 | 0,00% | 1.113 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $101 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
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