First Trust Exchange-Traded AlphaDEX Fund (FNY)
Perusahaan Manajemen · XNMS · Seri S000031804 · Lihat di SEC EDGAR ↗
$104,27
Per 20 Agu 2026
▼ -1,35 (-1,28%)
Perubahan 1 hari
$83,42 – $108,07
Rentang 52 minggu
- Aset bersih
- $518.2M
- Kepemilikan
- 227
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 9,93%
- Jumlah posisi efektif
- 173,5
- Posisi di atas 1%
- 5
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.
FNY 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 | ▲ +13,17% | — |
| 3M | ▲ +13,17% | — |
| 6M | ▲ +8,67% | — |
| YTD | ▲ +15,82% | — |
| 1Y | ▲ +24,92% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +46,18% | — |
- Volatilitas 1T
- 26,86%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,56
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)
- -$23.4M
- Kuartal berakhir Apr 2026
- -$9.7M
- 12 bulan terakhir
- +$37.7M
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 227 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| EXLSERVICE HOLDINGS INC | 302081104 | $718K | 0,14 | 22.518 | EC | US |
| CRANE COMPANY | 224408104 | $713K | 0,14 | 4.010 | EC | US |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 29670E107 | $710K | 0,14 | 22.585 | EC | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932M107 | $708K | 0,14 | 7.846 | EC | US |
| AGREE REALTY CORP | 008492100 | $701K | 0,14 | 9.097 | EC | US |
| EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | $695K | 0,13 | 10.984 | EC | US |
| RADNET INC | 750491102 | $694K | 0,13 | 12.268 | EC | US |
| MORNINGSTAR INC | 617700109 | $684K | 0,13 | 4.057 | EC | US |
| AECOM | 00766T100 | $680K | 0,13 | 8.084 | EC | US |
| MERIT MEDICAL SYSTEMS INC | 589889104 | $678K | 0,13 | 9.947 | EC | US |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC | 109194100 | $677K | 0,13 | 8.349 | EC | US |
| INTERDIGITAL INC | 45867G101 | $673K | 0,13 | 2.271 | EC | US |
| HEALTHEQUITY INC | 42226A107 | $673K | 0,13 | 8.204 | EC | US |
| DYNATRACE INC | 268150109 | $671K | 0,13 | 18.542 | EC | US |
| JACK HENRY & ASSOCIATES INC | 426281101 | $667K | 0,13 | 4.339 | EC | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | — | $667K | 0,13 | 36.667 | EC | BM |
| MARKETAXESS HOLDINGS INC | 57060D108 | $653K | 0,13 | 4.157 | EC | US |
| KINSALE CAPITAL GROUP INC | 49714P108 | $649K | 0,13 | 2.007 | EC | US |
| DOMINO'S PIZZA INC | 25754A201 | $649K | 0,13 | 1.911 | EC | US |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | 681116109 | $644K | 0,12 | 7.450 | EC | US |
| OKTA INC | 679295105 | $642K | 0,12 | 8.711 | EC | US |
| CLOROX COMPANY | 189054109 | $638K | 0,12 | 6.617 | EC | US |
| UIPATH INC | 90364P105 | $636K | 0,12 | 61.772 | EC | US |
| SAMSARA INC | 79589L106 | $622K | 0,12 | 21.637 | EC | US |
| PEGASYSTEMS INC | 705573103 | $589K | 0,11 | 16.111 | EC | US |
| BADGER METER INC | 056525108 | $544K | 0,10 | 4.500 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $375K | 0,07 | 375.448 | STIV | US |
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Rincian sektor
Industrials
31,7%
Healthcare
18,0%
Technology
9,8%
Real Estate
6,1%
Financial Services
5,9%
Consumer Discretionary
5,5%
Retail
4,0%
Communications
2,6%
Communication Services
2,3%
Energy
2,0%
Diversified Consumer Services
2,0%
Materials
1,9%
Financials
1,5%
Telecommunication
1,3%
Consumer products
1,2%
Consumer Staples
1,0%
Utilities
0,5%
Lainnya/Tidak terpetakan
2,9%
Pemilik institusional (13F) 138 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 | $100.590.580 | 28,01% | 907.423 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $35.400.768 | 9,86% | 319.348 | Saham | 30 Juni 2026 |
| &PARTNERS | $22.648.921 | 6,31% | 197.544 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $20.900.953 | 5,82% | 188.546 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $20.277.849 | 5,65% | 182.925 | Saham | 30 Juni 2026 |
| UBS Group AG | $14.447.693 | 4,02% | 130.332 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12.628.678 | 3,52% | 113.923 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.482.069 | 1,80% | 58.474 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $5.542.655 | 1,54% | 50.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.383.950 | 1,50% | 48.556 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $5.107.763 | 1,42% | 46.077 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.855.911 | 1,35% | 43.805 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.658.380 | 1,30% | 42.023 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $4.571.834 | 1,27% | 41.242 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $4.512.718 | 1,26% | 40.709 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $4.437.333 | 1,24% | 40.029 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.270.186 | 1,19% | 38.521 | Saham | 30 Juni 2026 |
| Wealth Management Partners, LLC | $4.069.838 | 1,13% | 36.714 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.879.748 | 1,08% | 34.999 | Saham | 30 Juni 2026 |
| KCM INVESTMENT ADVISORS LLC | $3.682.873 | 1,03% | 33.223 | Saham | 30 Juni 2026 |
| Anderson Financial Strategies, LLC | $3.278.495 | 0,91% | 31.929 | Saham | 31 Maret 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.743.700 | 0,76% | 25.248 | Saham | 30 Juni 2026 |
| WIN ADVISORS, INC | $2.487.544 | 0,69% | 22.440 | Saham | 30 Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $2.397.781 | 0,67% | 21.630 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $2.372.139 | 0,66% | 21.399 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.251.803 | 0,63% | 20.313 | Saham | 30 Juni 2026 |
| CRUX WEALTH ADVISORS | $2.122.061 | 0,59% | 19.143 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $2.077.941 | 0,58% | 18.745 | Saham | 30 Juni 2026 |
| Sylvest Advisors, LLC | $2.051.669 | 0,57% | 18.508 | Saham | 30 Juni 2026 |
| MTM Investment Management, LLC | $1.949.463 | 0,54% | 17.586 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.946.045 | 0,54% | 18.469 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1.876.852 | 0,52% | 16.931 | Saham | 30 Juni 2026 |
| Worthington Financial Partners, LLC | $1.876.301 | 0,52% | 16.926 | Saham | 30 Juni 2026 |
| Pursuit Wealth Management LLC | $1.354.783 | 0,38% | 14.856 | Saham | 31 Des. 2025 |
| HARBOUR INVESTMENTS, INC. | $1.335.669 | 0,37% | 12.049 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $1.267.466 | 0,35% | 11.434 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $1.246.543 | 0,35% | 11.245 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.161.408 | 0,32% | 10.477 | Saham | 30 Juni 2026 |
| Brueske Advisory Services, LLC | $1.126.543 | 0,31% | 12.297 | Saham | 30 Sep. 2025 |
| PCG Wealth Advisors, LLC | $1.042.916 | 0,29% | 9.408 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.015.857 | 0,28% | 9.164 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $993.008 | 0,28% | 8.957 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $987.582 | 0,27% | 10.777 | Saham | 30 Sep. 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $925.085 | 0,26% | 8.349 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $909.661 | 0,25% | 8.206 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $883.167 | 0,25% | 7.967 | Saham | 30 Juni 2026 |
| Dominguez Wealth Management Solutions, Inc. | $834.590 | 0,23% | 7.529 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $825.738 | 0,23% | 7.448 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $803.906 | 0,22% | 7.252 | Saham | 30 Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $794.417 | 0,22% | 7.166 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $781.691 | 0,22% | 7.052 | Saham | 30 Juni 2026 |
| ARS Wealth Advisors Group, LLC | $780.406 | 0,22% | 7.040 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $765.552 | 0,21% | 6.906 | Saham | 30 Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $748.239 | 0,21% | 6.750 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $729.674 | 0,20% | 8.849 | Saham | 30 Juni 2025 |
| Geneos Wealth Management Inc. | $724.035 | 0,20% | 6.532 | Saham | 30 Juni 2026 |
| World Investment Advisors | $708.513 | 0,20% | 7.830 | Saham | 30 Juni 2026 |
| Purus Wealth Management, LLC | $701.368 | 0,20% | 6.327 | Saham | 30 Juni 2026 |
| Creative Planning | $683.641 | 0,19% | 6.167 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $676.466 | 0,19% | 6.102 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $665.381 | 0,19% | 6.002 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $637.072 | 0,18% | 5.747 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $628.660 | 0,18% | 5.641 | Saham | 30 Juni 2026 |
| Mariner, LLC | $628.537 | 0,18% | 5.670 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $616.574 | 0,17% | 5.562 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $609.693 | 0,17% | 5.500 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $609.470 | 0,17% | 5.498 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $605.479 | 0,17% | 5.462 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $597.941 | 0,17% | 5.394 | Saham | 30 Juni 2026 |
| Element Wealth, LLC | $536.086 | 0,15% | 4.836 | Saham | 30 Juni 2026 |
| BostonPremier Wealth LLC | $508.740 | 0,14% | 4.589 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $495.846 | 0,14% | 4.473 | Saham | 30 Juni 2026 |
| Clear Point Advisors Inc. | $495.660 | 0,14% | 4.471 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $471.236 | 0,13% | 4.251 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $465.361 | 0,13% | 4.198 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $439.030 | 0,12% | 3.960 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $435.209 | 0,12% | 3.926 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $395.192 | 0,11% | 3.565 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $365.985 | 0,10% | 3.302 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $359.275 | 0,10% | 3.241 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $328.679 | 0,09% | 2.965 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $327.017 | 0,09% | 2.950 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $314.407 | 0,09% | 2.836 | Saham | 30 Juni 2026 |
| Advisor OS, LLC | $293.761 | 0,08% | 2.650 | Saham | 30 Juni 2026 |
| 1776 Wealth LLC | $292.874 | 0,08% | 2.642 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $288.440 | 0,08% | 2.602 | Saham | 30 Juni 2026 |
| Venture Visionary Partners LLC | $288.218 | 0,08% | 2.600 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $259.775 | 0,07% | 2.343 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $244.985 | 0,07% | 2.210 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $234.161 | 0,07% | 2.138 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $232.400 | 0,06% | 2.096 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $218.713 | 0,06% | 1.973 | Saham | 30 Juni 2026 |
| Monterey Private Wealth, Inc. | $217.377 | 0,06% | 2.903 | Saham | 31 Maret 2025 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $215.480 | 0,06% | 1.943 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $209.266 | 0,06% | 1.888 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $207.517 | 0,06% | 1.872 | Saham | 30 Juni 2026 |
| NICOLET BANKSHARES INC | $207.341 | 0,06% | 1.925 | Saham | 30 Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $193.662 | 0,05% | 1.747 | Saham | 30 Juni 2026 |
| ZB,N.A. | $144.000 | 0,04% | 1.800 | Saham | 31 Des. 2024 |
| CWM, LLC | $142.607 | 0,04% | 1.576 | Saham | 31 Maret 2026 |
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