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 |
|---|---|---|---|---|---|---|
| MACERICH COMPANY (THE) | 554382101 | $434K | 0,09 | 19.972 | EC | US |
| OPENDOOR TECHNOLOGIES INC | 683712103 | $434K | 0,09 | 80.657 | EC | US |
| MOELIS & COMPANY | 60786M105 | $431K | 0,09 | 6.617 | EC | US |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068X100 | $431K | 0,09 | 10.270 | EC | US |
| RYMAN HOSPITALITY PROPERTIES INC | 78377T107 | $430K | 0,09 | 4.092 | EC | US |
| CHURCHILL DOWNS INC | 171484108 | $424K | 0,09 | 4.203 | EC | US |
| ACM RESEARCH INC | 00108J109 | $421K | 0,09 | 8.145 | EC | US |
| SYMBOTIC INC | 87151X101 | $419K | 0,09 | 7.093 | EC | US |
| CHEFS' WAREHOUSE INC (THE) | 163086101 | $418K | 0,09 | 5.392 | EC | US |
| STEPSTONE GROUP INC | 85914M107 | $418K | 0,09 | 7.908 | EC | US |
| DATADOG INC | 23804L103 | $417K | 0,09 | 3.154 | EC | US |
| PJT PARTNERS INC | 69343T107 | $413K | 0,09 | 2.701 | EC | US |
| BLACKROCK INC | 09290D101 | $411K | 0,09 | 386 | EC | US |
| LAMAR ADVERTISING COMPANY | 512816109 | $411K | 0,09 | 2.979 | EC | US |
| EASTGROUP PROPERTIES INC | 277276101 | $410K | 0,09 | 2.040 | EC | US |
| ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | $410K | 0,09 | 2.750 | EC | US |
| BIGLARI HOLDINGS INC | 08986R408 | $409K | 0,09 | 251 | EC | US |
| MSCI INC | 55354G100 | $409K | 0,09 | 691 | EC | US |
| MERCURY SYSTEMS INC | 589378108 | $409K | 0,09 | 5.178 | EC | US |
| AUTOZONE INC | 053332102 | $407K | 0,08 | 110 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $407K | 0,08 | 1.997 | EC | US |
| RIVIAN AUTOMOTIVE INC | 76954A103 | $406K | 0,08 | 24.749 | EC | US |
| SABRA HEALTH CARE REIT INC | 78573L106 | $405K | 0,08 | 19.627 | EC | US |
| PHILLIPS EDISON & COMPANY INC | 71844V201 | $405K | 0,08 | 10.088 | EC | US |
| TETRA TECH INC | 88162G103 | $405K | 0,08 | 12.532 | EC | US |
| FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | $405K | 0,08 | 6.525 | EC | US |
| DROPBOX INC | 26210C104 | $404K | 0,08 | 16.615 | EC | US |
| KITE REALTY GROUP TRUST | 49803T300 | $402K | 0,08 | 15.376 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $401K | 0,08 | 4.032 | EC | US |
| TOAST INC | 888787108 | $401K | 0,08 | 14.050 | EC | US |
| PROLOGIS INC | 74340W103 | $400K | 0,08 | 2.817 | EC | US |
| WYNN RESORTS LTD | 983134107 | $398K | 0,08 | 3.718 | EC | US |
| META PLATFORMS INC | 30303M102 | $398K | 0,08 | 650 | EC | US |
| PERIMETER SOLUTIONS INC | 71385M107 | $398K | 0,08 | 13.124 | EC | US |
| KIMCO REALTY CORP | 49446R109 | $397K | 0,08 | 16.798 | EC | US |
| VIPER ENERGY INC | 64361Q101 | $397K | 0,08 | 8.034 | EC | US |
| TARSUS PHARMACEUTICALS INC | 87650L103 | $395K | 0,08 | 6.209 | EC | US |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | $394K | 0,08 | 13.108 | EC | US |
| FEDERAL REALTY INVESTMENT TRUST | 313745101 | $394K | 0,08 | 3.551 | EC | US |
| MARTIN MARIETTA MATERIALS INC | 573284106 | $392K | 0,08 | 633 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $391K | 0,08 | 5.369 | EC | US |
| REALTY INCOME CORP | 756109104 | $391K | 0,08 | 6.090 | EC | US |
| VISTRA CORP | 92840M102 | $391K | 0,08 | 2.478 | EC | US |
| COMPASS INC | 20464U100 | $391K | 0,08 | 51.636 | EC | US |
| NATIONAL VISION HOLDINGS INC | 63845R107 | $390K | 0,08 | 16.814 | EC | US |
| EASTERN BANKSHARES INC | 27627N105 | $390K | 0,08 | 19.296 | EC | US |
| ACUITY INC | 00508Y102 | $390K | 0,08 | 1.347 | EC | US |
| ENCOMPASS HEALTH CORP | 29261A100 | $390K | 0,08 | 3.901 | EC | US |
| ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | $390K | 0,08 | 2.289 | EC | US |
| POLARIS INC | 731068102 | $390K | 0,08 | 5.881 | EC | US |
Halaman 9
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 |
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| UCON First Trust Exchange-Traded Fun… | $3.3B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
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