First Trust Exchange-Traded AlphaDEX Fund (FAB)
Perusahaan Manajemen · XNMS · Seri S000017342 · Lihat di SEC EDGAR ↗
$107,12
Per 20 Agu 2026
▼ -0,56 (-0,52%)
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 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +14,41% | — |
| 3M | ▲ +14,41% | — |
| 6M | ▲ +9,54% | — |
| YTD | ▲ +20,79% | — |
| 1Y | ▲ +25,78% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +38,26% | — |
- Volatilitas 1T
- 22,86%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,82
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 |
|---|---|---|---|---|---|---|
| TARGET CORP | 87612E106 | $511K | 0,37 | 3.941 | EC | US |
| M&T BANK CORP | 55261F104 | $505K | 0,36 | 2.310 | EC | US |
| NEWS CORP | 65249B109 | $504K | 0,36 | 19.158 | EC | US |
| LOEWS CORP | 540424108 | $504K | 0,36 | 4.475 | EC | US |
| FIRST CITIZENS BANCSHARES INC | 31946M103 | $502K | 0,36 | 253 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $500K | 0,36 | 1.638 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $497K | 0,36 | 2.415 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $493K | 0,36 | 5.999 | EC | US |
| BIOGEN INC | 09062X103 | $493K | 0,36 | 2.605 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $487K | 0,35 | 6.894 | EC | US |
| PPG INDUSTRIES INC | 693506107 | $485K | 0,35 | 4.469 | EC | US |
| EVERGY INC | 30034W106 | $483K | 0,35 | 5.830 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $480K | 0,35 | 4.889 | EC | US |
| CHUBB LTD (SWITZERLAND) | — | $479K | 0,35 | 1.465 | EC | CH |
| BERKSHIRE HATHAWAY INC | 084670702 | $472K | 0,34 | 997 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $470K | 0,34 | 4.220 | EC | US |
| PHILLIPS 66 | 718546104 | $470K | 0,34 | 2.622 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $463K | 0,33 | 1.683 | EC | US |
| AMCOR PLC | — | $457K | 0,33 | 12.015 | EC | JE |
| VERIZON COMMUNICATIONS INC | 92343V104 | $457K | 0,33 | 9.514 | EC | US |
| CHARTER COMMUNICATIONS INC | 16119P108 | $457K | 0,33 | 2.766 | EC | US |
| BECTON DICKINSON & COMPANY | 075887109 | $453K | 0,33 | 3.038 | EC | US |
| EXELON CORP | 30161N101 | $448K | 0,32 | 9.743 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $445K | 0,32 | 7.348 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $435K | 0,31 | 5.282 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $421K | 0,30 | 14.649 | EC | US |
| RELIANCE INC | 759509102 | $416K | 0,30 | 1.148 | EC | US |
| EAST WEST BANCORP INC | 27579R104 | $413K | 0,30 | 3.267 | EC | US |
| CITIGROUP INC | 172967424 | $394K | 0,28 | 3.075 | EC | US |
| CRH PLC | — | $393K | 0,28 | 3.318 | EC | IE |
| SLB LTD | 806857108 | $386K | 0,28 | 6.787 | EC | CW |
| KEYCORP | 493267108 | $385K | 0,28 | 17.396 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $383K | 0,28 | 7.155 | EC | US |
| HP INC | 40434L105 | $379K | 0,27 | 18.156 | EC | US |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $378K | 0,27 | 5.816 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $374K | 0,27 | 1.676 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $374K | 0,27 | 22.287 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $365K | 0,26 | 2.661 | EC | US |
| JONES LANG LASALLE INC | 48020Q107 | $365K | 0,26 | 1.146 | EC | US |
| XCEL ENERGY INC | 98389B100 | $364K | 0,26 | 4.391 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $364K | 0,26 | 5.642 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $362K | 0,26 | 2.385 | EC | US |
| AMEREN CORP | 023608102 | $361K | 0,26 | 3.173 | EC | US |
| BALL CORP | 058498106 | $360K | 0,26 | 5.901 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $358K | 0,26 | 5.162 | EC | US |
| ONEOK INC | 682680103 | $357K | 0,26 | 3.859 | EC | US |
| DECKERS OUTDOOR CORP | 243537107 | $356K | 0,26 | 3.485 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $356K | 0,26 | 3.616 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $355K | 0,26 | 1.428 | EC | US |
| PACKAGING CORP OF AMERICA | 695156109 | $351K | 0,25 | 1.643 | EC | US |
Halaman 2
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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