First Trust Exchange-Traded AlphaDEX Fund (FAD)
Perusahaan Manajemen · XNMS · Seri S000017343 · Lihat di SEC EDGAR ↗
$187,28
Per 20 Agu 2026
▼ -2,41 (-1,27%)
Perubahan 1 hari
$149,20 – $194,70
Rentang 52 minggu
- Aset bersih
- $480.2M
- Kepemilikan
- 678
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 6,77%
- Jumlah posisi efektif
- 380,0
- 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.
FAD 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 | ▲ +15,93% | — |
| 3M | ▲ +15,93% | — |
| 6M | ▲ +12,27% | — |
| YTD | ▲ +17,20% | — |
| 1Y | ▲ +25,69% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +57,84% | — |
- Volatilitas 1T
- 28,64%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,49
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)
- +$35.2M
- Kuartal berakhir Apr 2026
- +$43.4M
- 12 bulan terakhir
- +$130.4M
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 678 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| PTC THERAPEUTICS INC | 69366J200 | $720K | 0,15 | 11.071 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $711K | 0,15 | 8.165 | EC | US |
| SOLARIS ENERGY INFRASTRUCTURE INC | 83418M103 | $711K | 0,15 | 9.625 | EC | US |
| RELAY THERAPEUTICS INC | 75943R102 | $708K | 0,15 | 54.650 | EC | US |
| SUNRUN INC | 86771W105 | $708K | 0,15 | 55.622 | EC | US |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $705K | 0,15 | 31.519 | EC | US |
| ABERCROMBIE & FITCH COMPANY | 002896207 | $704K | 0,15 | 8.253 | EC | US |
| EZCORP INC | 302301106 | $703K | 0,15 | 21.431 | EC | US |
| CENTURI HOLDINGS INC | 155923105 | $700K | 0,15 | 18.621 | EC | US |
| ROKU INC | 77543R102 | $697K | 0,15 | 5.979 | EC | US |
| CREDO TECHNOLOGY GROUP HOLDING LTD | — | $690K | 0,14 | 3.966 | EC | KY |
| LEMONADE INC | 52567D107 | $682K | 0,14 | 12.034 | EC | US |
| AMPRIUS TECHNOLOGIES INC | 03214Q108 | $679K | 0,14 | 32.260 | EC | US |
| CECO ENVIRONMENTAL CORP | 125141101 | $677K | 0,14 | 9.129 | EC | US |
| ACADIAN ASSET MANAGEMENT INC | 10948W103 | $673K | 0,14 | 9.995 | EC | US |
| NLIGHT INC | 65487K100 | $666K | 0,14 | 9.540 | EC | US |
| DXP ENTERPRISES INC | 233377407 | $665K | 0,14 | 3.892 | EC | US |
| BOOT BARN HOLDINGS INC | 099406100 | $663K | 0,14 | 3.866 | EC | US |
| ASTERA LABS INC | 04626A103 | $661K | 0,14 | 3.396 | EC | US |
| SPHERE ENTERTAINMENT COMPANY | 55826T102 | $660K | 0,14 | 4.633 | EC | US |
| HYATT HOTELS CORP | 448579102 | $659K | 0,14 | 3.934 | EC | US |
| CIMPRESS PLC | — | $659K | 0,14 | 7.451 | EC | IE |
| ASTEC INDUSTRIES INC | 046224101 | $657K | 0,14 | 10.102 | EC | US |
| ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | $656K | 0,14 | 12.616 | EC | US |
| GATX CORP | 361448103 | $649K | 0,14 | 3.314 | EC | US |
| ENCORE CAPITAL GROUP INC | 292554102 | $642K | 0,13 | 7.758 | EC | US |
| KARMAN HOLDINGS INC | 485924104 | $640K | 0,13 | 9.418 | EC | US |
| MAPLEBEAR INC | 565394103 | $640K | 0,13 | 15.102 | EC | US |
| AAON INC | 000360206 | $638K | 0,13 | 6.837 | EC | US |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | $633K | 0,13 | 33.064 | EC | US |
| DUCOMMUN INC | 264147109 | $633K | 0,13 | 4.459 | EC | US |
| CSW INDUSTRIALS INC | 126402106 | $632K | 0,13 | 2.172 | EC | US |
| KODIAK GAS SERVICES INC | 50012A108 | $632K | 0,13 | 9.327 | EC | US |
| LANTHEUS HOLDINGS INC | 516544103 | $631K | 0,13 | 7.458 | EC | US |
| HEALTHCARE SERVICES GROUP INC | 421906108 | $628K | 0,13 | 29.322 | EC | US |
| VISTANCE NETWORKS INC | 20337X109 | $627K | 0,13 | 48.970 | EC | US |
| WILLIS LEASE FINANCE CORP | 970646105 | $620K | 0,13 | 3.194 | EC | US |
| SPX TECHNOLOGIES INC | 78473E103 | $620K | 0,13 | 2.830 | EC | US |
| INNOVEX INTERNATIONAL INC | 457651107 | $619K | 0,13 | 22.301 | EC | US |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 558256103 | $618K | 0,13 | 9.233 | EC | US |
| DIVERSIFIED HEALTHCARE TRUST | 25525P107 | $618K | 0,13 | 81.916 | EC | US |
| TRAVERE THERAPEUTICS INC | 89422G107 | $617K | 0,13 | 14.646 | EC | US |
| BLUE BIRD CORP | 095306106 | $614K | 0,13 | 9.577 | EC | US |
| HERBALIFE LTD | — | $613K | 0,13 | 36.951 | EC | KY |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | $613K | 0,13 | 15.685 | EC | US |
| AMERICAN HEALTHCARE REIT INC | 398182303 | $609K | 0,13 | 11.995 | EC | US |
| CARETRUST REIT INC | 14174T107 | $609K | 0,13 | 15.435 | EC | US |
| REMITLY GLOBAL INC | 75960P104 | $608K | 0,13 | 27.769 | EC | US |
| BRINKER INTERNATIONAL INC | 109641100 | $603K | 0,13 | 3.964 | EC | US |
| NAVITAS SEMICONDUCTOR CORP | 63942X106 | $602K | 0,13 | 36.510 | EC | US |
Halaman 6
dari 14
Rincian sektor
Industrials
29,9%
Healthcare
14,5%
Technology
13,7%
Financial Services
5,5%
Consumer Discretionary
5,1%
Retail
4,1%
Real Estate
4,1%
Communications
3,1%
Materials
2,5%
Communication Services
2,5%
Financials
1,8%
Energy
1,7%
Utilities
1,3%
Consumer Staples
1,0%
Telecommunication
0,9%
Diversified Consumer Services
0,8%
Consumer products
0,8%
Logistics & Transportation
0,3%
Packaging
0,1%
Lainnya/Tidak terpetakan
6,3%
Pemilik institusional (13F) 115 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 | $55.291.081 | 21,69% | 276.498 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.743.022 | 5,39% | 68.726 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $12.403.696 | 4,87% | 62.028 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11.975.712 | 4,70% | 61.706 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $9.998.465 | 3,92% | 50.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.330.081 | 3,66% | 46.654 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.856.643 | 3,47% | 44.290 | Saham | 30 Juni 2026 |
| Plotkin Financial Advisors, LLC | $8.340.919 | 3,27% | 41.711 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.178.074 | 2,82% | 35.895 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $6.302.044 | 2,47% | 31.515 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $6.226.263 | 2,44% | 31.136 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.096.117 | 2,39% | 30.485 | Saham | 30 Juni 2026 |
| RPg Family Wealth Advisory, LLC | $6.053.671 | 2,37% | 30.273 | Saham | 30 Juni 2026 |
| Wealth Management Partners, LLC | $4.989.434 | 1,96% | 24.951 | Saham | 30 Juni 2026 |
| Synergy Investment Management, LLC | $4.981.682 | 1,95% | 24.912 | Saham | 30 Juni 2026 |
| Creative Planning | $4.871.777 | 1,91% | 24.363 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $4.752.762 | 1,86% | 23.767 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.209.000 | 1,65% | 21.047 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.665.073 | 1,44% | 18.329 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.437.667 | 1,35% | 17.191 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $3.047.939 | 1,20% | 15.242 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $2.803.722 | 1,10% | 14.021 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.745.496 | 1,08% | 13.730 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $2.714.883 | 1,06% | 13.577 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.713.249 | 1,06% | 13.569 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $2.706.381 | 1,06% | 13.534 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.250.651 | 0,88% | 11.255 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC / MO | $2.175.354 | 0,85% | 10.878 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $2.135.326 | 0,84% | 10.678 | Saham | 30 Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $2.075.348 | 0,81% | 10.378 | Saham | 30 Juni 2026 |
| Vantus Wealth LLC | $1.947.101 | 0,76% | 9.737 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $1.927.704 | 0,76% | 9.640 | Saham | 30 Juni 2026 |
| 626 Financial, LLC | $1.892.509 | 0,74% | 9.464 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $1.854.315 | 0,73% | 9.273 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.689.541 | 0,66% | 8.449 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.395.186 | 0,55% | 6.977 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $1.340.642 | 0,53% | 6.704 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $1.300.400 | 0,51% | 6.503 | Saham | 30 Juni 2026 |
| WILLNER & HELLER, LLC | $1.300.287 | 0,51% | 6.502 | Saham | 30 Juni 2026 |
| TrueWealth Advisors, LLC | $1.160.840 | 0,46% | 5.805 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $1.157.713 | 0,45% | 5.789 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.060.236 | 0,42% | 5.302 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $981.849 | 0,39% | 4.910 | Saham | 30 Juni 2026 |
| Apeiron RIA LLC | $957.532 | 0,38% | 4.788 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $950.453 | 0,37% | 4.753 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $869.225 | 0,34% | 4.347 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $770.778 | 0,30% | 3.854 | Saham | 30 Juni 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $725.889 | 0,28% | 3.630 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $632.703 | 0,25% | 3.164 | Saham | 30 Juni 2026 |
| NWAM LLC | $614.788 | 0,24% | 3.074 | Saham | 30 Juni 2026 |
| Aviance Capital Partners, LLC | $594.909 | 0,23% | 2.975 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $569.713 | 0,22% | 2.849 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $528.757 | 0,21% | 3.613 | Saham | 30 Juni 2026 |
| L. Roy Papp & Associates, LLP | $519.121 | 0,20% | 2.596 | Saham | 30 Juni 2026 |
| Fortis Capital Advisors, LLC | $489.925 | 0,19% | 2.450 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $489.925 | 0,19% | 2.450 | Saham | 30 Juni 2026 |
| QTR Family Wealth, LLC | $441.451 | 0,17% | 2.208 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $407.949 | 0,16% | 2.040 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $397.198 | 0,16% | 1.986 | Saham | 30 Juni 2026 |
| PFG Advisors | $389.569 | 0,15% | 1.948 | Saham | 30 Juni 2026 |
| Parkway Wealth Management Group, LLC | $384.803 | 0,15% | 1.924 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $342.386 | 0,13% | 1.712 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $334.347 | 0,13% | 1.672 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $326.550 | 0,13% | 1.633 | Saham | 30 Juni 2026 |
| 1ST SOURCE BANK | $321.151 | 0,13% | 1.606 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $319.961 | 0,13% | 1.600 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $305.030 | 0,12% | 1.525 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $301.954 | 0,12% | 1.510 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $301.895 | 0,12% | 1.585 | Saham | 30 Juni 2026 |
| TRUEFG, LLC | $294.755 | 0,12% | 1.474 | Saham | 30 Juni 2026 |
| Lakeview Capital Partners, LLC | $288.240 | 0,11% | 2.086 | Saham | 31 Des. 2024 |
| Stratos Wealth Partners, LTD. | $278.609 | 0,11% | 1.393 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $271.358 | 0,11% | 1.357 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $260.360 | 0,10% | 1.302 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $244.163 | 0,10% | 1.221 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $239.973 | 0,09% | 1.510 | Saham | 31 Maret 2026 |
| ZACKS INVESTMENT MANAGEMENT | $226.565 | 0,09% | 1.133 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $226.378 | 0,09% | 1.132 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $201.369 | 0,08% | 1.007 | Saham | 30 Juni 2026 |
| Serenity Investment Advisors | $200.444 | 0,08% | 1.090 | Saham | 31 Maret 2026 |
| Institute for Wealth Management, LLC. | $193.971 | 0,08% | 970 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $172.971 | 0,07% | 884 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $165.852 | 0,07% | 829 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $147.960 | 0,06% | 750 | Saham | 30 Juni 2026 |
| CWM, LLC | $142.554 | 0,06% | 897 | Saham | 31 Maret 2026 |
| NewEdge Advisors, LLC | $96.834 | 0,04% | 484 | Saham | 30 Juni 2026 |
| Advocate Investing Services LLC | $86.848 | 0,03% | 434 | Saham | 30 Juni 2026 |
| Private Wealth Asset Management, LLC | $81.987 | 0,03% | 410 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $77.788 | 0,03% | 389 | Saham | 30 Juni 2026 |
| FMR LLC | $73.931 | 0,03% | 370 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $63.426 | 0,02% | 317 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $60.791 | 0,02% | 304 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $48.593 | 0,02% | 243 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $46.253 | 0,02% | 231 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $40.809 | 0,02% | 204 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $39.994 | 0,02% | 200 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $39.456 | 0,02% | 200 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $33.994 | 0,01% | 170 | Saham | 30 Juni 2026 |
| Godfrey Financial Associates, Inc. | $29.395 | 0,01% | 147 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $27.575 | 0,01% | 138 | 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 |
|---|---|
| CMBS iShares Trust | $480.6M |
| TXUE Thornburg ETF Trust | $481.3M |
| HYGH iShares U.S. ETF Trust | $484.8M |
| DFVX Dimensional ETF Trust | $485.9M |
| GRPM Invesco Exchange-Traded Fund Tr… | $486.0M |
| DJAN First Trust Exchange-Traded Fun… | $479.3M |
| WTPI WisdomTree Trust | $478.9M |
| JEMB Janus Detroit Street Trust | $477.4M |
| DRIV Global X Funds | $477.1M |
| RSSB Tidal Trust II | $476.6M |