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 |
|---|---|---|---|---|---|---|
| 1ST SOURCE CORP | 336901103 | $72K | 0,05 | 976 | EC | US |
| NETSCOUT SYSTEMS INC | 64115T104 | $72K | 0,05 | 2.125 | EC | US |
| QCR HOLDINGS INC | 74727A104 | $72K | 0,05 | 791 | EC | US |
| TRICO BANCSHARES | 896095106 | $71K | 0,05 | 1.421 | EC | US |
| ALAMO GROUP INC | 011311107 | $71K | 0,05 | 410 | EC | US |
| WESTAMERICA BANCORP | 957090103 | $71K | 0,05 | 1.296 | EC | US |
| HILLTOP HOLDINGS INC | 432748101 | $71K | 0,05 | 1.886 | EC | US |
| CVB FINANCIAL CORP | 126600105 | $71K | 0,05 | 3.485 | EC | US |
| ROBERT HALF INC | 770323103 | $71K | 0,05 | 2.660 | EC | US |
| FIRST COMMONWEALTH FINANCIAL CORP | 319829107 | $71K | 0,05 | 3.843 | EC | US |
| WOLVERINE WORLD WIDE INC | 978097103 | $70K | 0,05 | 4.140 | EC | US |
| MGE ENERGY INC | 55277P104 | $70K | 0,05 | 874 | EC | US |
| FIRST BUSEY CORP | 319383204 | $70K | 0,05 | 2.674 | EC | US |
| MURPHY USA INC | 626755102 | $70K | 0,05 | 119 | EC | US |
| ADDUS HOMECARE CORP | 006739106 | $70K | 0,05 | 721 | EC | US |
| MASCO CORP | 574599106 | $70K | 0,05 | 970 | EC | US |
| BANKUNITED INC | 06652K103 | $70K | 0,05 | 1.496 | EC | US |
| LTC PROPERTIES INC | 502175102 | $69K | 0,05 | 1.818 | EC | US |
| BOSTON BEER COMPANY INC (THE) | 100557107 | $69K | 0,05 | 293 | EC | US |
| NBT BANCORP INC | 628778102 | $69K | 0,05 | 1.587 | EC | US |
| IDT CORP | 448947507 | $69K | 0,05 | 1.376 | EC | US |
| NEXSTAR MEDIA GROUP INC | 65336K103 | $67K | 0,05 | 324 | EC | US |
| WESBANCO INC | 950810101 | $67K | 0,05 | 1.959 | EC | US |
| ALLISON TRANSMISSION HOLDINGS INC | 01973R101 | $67K | 0,05 | 500 | EC | US |
| DICKS SPORTING GOODS INC | 253393102 | $67K | 0,05 | 295 | EC | US |
| H.B. FULLER COMPANY | 359694106 | $66K | 0,05 | 1.095 | EC | US |
| FIDELITY NATIONAL FINANCIAL INC | 31620R303 | $66K | 0,05 | 1.263 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | $66K | 0,05 | 1.017 | EC | US |
| CHEMED CORP | 16359R103 | $66K | 0,05 | 155 | EC | US |
| PATHWARD FINANCIAL INC | 59100U108 | $66K | 0,05 | 757 | EC | US |
| VF CORP | 918204108 | $65K | 0,05 | 3.446 | EC | US |
| SIMPSON MANUFACTURING CO INC | 829073105 | $65K | 0,05 | 341 | EC | US |
| MSC INDUSTRIAL DIRECT CO INC | 553530106 | $65K | 0,05 | 635 | EC | US |
| H2O AMERICA | 784305104 | $65K | 0,05 | 1.152 | EC | US |
| CUBESMART | 229663109 | $65K | 0,05 | 1.598 | EC | US |
| TIMKEN COMPANY (THE) | 887389104 | $65K | 0,05 | 582 | EC | US |
| PRESTIGE CONSUMER HEALTHCARE INC | 74112D101 | $64K | 0,05 | 1.140 | EC | US |
| FRANKLIN ELECTRIC CO INC | 353514102 | $64K | 0,05 | 635 | EC | US |
| LINDSAY CORP | 535555106 | $63K | 0,05 | 567 | EC | US |
| GAMESTOP CORP | 36467W109 | $63K | 0,05 | 2.541 | EC | US |
| ALLEGIANT TRAVEL COMPANY | 01748X102 | $63K | 0,05 | 834 | EC | US |
| CALIFORNIA WATER SERVICE GROUP | 130788102 | $63K | 0,05 | 1.490 | EC | US |
| CARLISLE COMPANIES INC | 142339100 | $62K | 0,04 | 175 | EC | US |
| COMMERCE BANCSHARES INC (MO) | 200525103 | $62K | 0,04 | 1.190 | EC | US |
| CULLEN/FROST BANKERS INC | 229899109 | $62K | 0,04 | 427 | EC | US |
| ATLANTIC UNION BANKSHARES CORP | 04911A107 | $62K | 0,04 | 1.638 | EC | US |
| POOL CORP | 73278L105 | $62K | 0,04 | 289 | EC | US |
| PERDOCEO EDUCATION CORP | 71363P106 | $62K | 0,04 | 1.816 | EC | US |
| BORGWARNER INC | 099724106 | $61K | 0,04 | 1.079 | EC | US |
| AMERICAN FINANCIAL GROUP INC | 025932104 | $61K | 0,04 | 458 | EC | US |
Halaman 12
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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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