First Trust Mid Cap Value AlphaDEX Fund (FNK)
$60,37
▲ +0,21 (+0,35%)
Perubahan 1 hari
$51,98 – $65,14
Rentang 52 minggu
Bobot 10 kepemilikan teratas8,95%
Jumlah posisi efektif176,7
Posisi di atas 1%1
Aset bersih
$228.1M
Kepemilikan
227
Per tanggal
31 Juli 2026
FNK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,95% | ▼ -6,53% |
| 3M | ▲ +5,91% | ▲ +7,18% |
| 6M | ▲ +5,91% | ▲ +7,18% |
| YTD | ▲ +8,48% | ▲ +9,78% |
| 1Y | ▲ +8,44% | ▲ +10,29% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +19,21% | ▲ +24,55% |
Volatilitas 1T22,12%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,74
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$520K
Kuartal berakhir Jul 2026
+$520K
12 bulan terakhir
-$2.2M
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 |
|---|---|---|---|---|---|---|
| AUTONATION INC | 05329W102 | $1.5M | 0,65 | 6.976 | EC | US |
| DILLARD'S INC | 254067101 | $1.4M | 0,63 | 2.453 | EC | US |
| COMSTOCK RESOURCES INC | 205768302 | $1.4M | 0,63 | 108.583 | EC | US |
| VONTIER CORP | 928881101 | $1.4M | 0,63 | 44.691 | EC | US |
| SOLVENTUM CORP | 83444M101 | $1.4M | 0,63 | 16.799 | EC | US |
| FIRST AMERICAN FINANCIAL CORP | 31847R102 | $1.4M | 0,62 | 18.895 | EC | US |
| WEATHERFORD INTERNATIONAL PLC | · | $1.4M | 0,61 | 15.902 | EC | IE |
| EPR PROPERTIES | 26884U109 | $1.4M | 0,61 | 22.342 | EC | US |
| LKQ CORP | 501889208 | $1.4M | 0,61 | 61.529 | EC | US |
| KBR INC | 48242W106 | $1.4M | 0,60 | 37.534 | EC | US |
| HOST HOTELS & RESORTS INC | 44107P104 | $1.4M | 0,60 | 54.662 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORP | 680223104 | $1.4M | 0,60 | 31.673 | EC | US |
| MATSON INC | 57686G105 | $1.4M | 0,60 | 6.742 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $1.4M | 0,60 | 12.974 | EC | US |
| URBAN OUTFITTERS INC | 917047102 | $1.4M | 0,59 | 18.290 | EC | US |
| EASTMAN CHEMICAL COMPANY | 277432100 | $1.4M | 0,59 | 19.350 | EC | US |
| MOSAIC COMPANY (THE) | 61945C103 | $1.4M | 0,59 | 61.163 | EC | US |
| KILROY REALTY CORP | 49427F108 | $1.3M | 0,59 | 34.589 | EC | US |
| POST HOLDINGS INC | 737446104 | $1.3M | 0,59 | 14.684 | EC | US |
| SPIRE INC (US) | 84857L101 | $1.3M | 0,58 | 16.597 | EC | US |
| SOUTHWEST GAS HOLDINGS INC | 844895102 | $1.3M | 0,57 | 14.615 | EC | US |
| ONE GAS INC | 68235P108 | $1.3M | 0,57 | 16.816 | EC | US |
| VORNADO REALTY TRUST | 929042109 | $1.3M | 0,57 | 32.978 | EC | US |
| SONOCO PRODUCTS COMPANY | 835495102 | $1.3M | 0,57 | 23.000 | EC | US |
| CAMPBELL'S COMPANY (THE) | 134429109 | $1.3M | 0,56 | 58.197 | EC | US |
| GROUP 1 AUTOMOTIVE INC | 398905109 | $1.3M | 0,56 | 4.451 | EC | US |
| BANK OZK | 06417N103 | $1.3M | 0,56 | 24.881 | EC | US |
| GAMESTOP CORP | 36467W109 | $1.3M | 0,56 | 58.698 | EC | US |
| AXIS CAPITAL HOLDINGS LTD | · | $1.3M | 0,56 | 12.063 | EC | BM |
| PAYCOM SOFTWARE INC | 70432V102 | $1.3M | 0,56 | 7.734 | EC | US |
| LEAR CORP | 521865204 | $1.3M | 0,55 | 9.668 | EC | US |
| BLUE OWL TECHNOLOGY FINANCE CORP | 095924106 | $1.2M | 0,55 | 125.222 | EC | US |
| PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | $1.2M | 0,54 | 25.006 | EC | US |
| WHIRLPOOL CORP | 963320106 | $1.2M | 0,54 | 32.878 | EC | US |
| ALLY FINANCIAL INC | 02005N100 | $1.2M | 0,54 | 28.206 | EC | US |
| GENTEX CORP | 371901109 | $1.2M | 0,53 | 51.288 | EC | US |
| PENSKE AUTOMOTIVE GROUP INC | 70959W103 | $1.2M | 0,52 | 5.432 | EC | US |
| TELEPHONE & DATA SYSTEMS INC | 879433829 | $1.2M | 0,52 | 35.019 | EC | US |
| VENTURE GLOBAL INC | 92333F101 | $1.2M | 0,51 | 87.334 | EC | US |
| TOLL BROTHERS INC | 889478103 | $1.1M | 0,50 | 7.867 | EC | US |
| GARTNER INC | 366651107 | $1.1M | 0,50 | 7.499 | EC | US |
| BATH & BODY WORKS INC | 070830104 | $1.1M | 0,49 | 56.033 | EC | US |
| ALCOA CORP | 013872106 | $1.1M | 0,49 | 24.857 | EC | US |
| ITRON INC | 465741106 | $1.1M | 0,49 | 11.233 | EC | US |
| FACTSET RESEARCH SYSTEMS INC | 303075105 | $1.1M | 0,49 | 4.225 | EC | US |
| AGCO CORP | 001084102 | $1.1M | 0,48 | 10.827 | EC | US |
| BEST BUY CO INC | 086516101 | $1.1M | 0,48 | 12.810 | EC | US |
| REXFORD INDUSTRIAL REALTY INC | 76169C100 | $1.1M | 0,48 | 29.016 | EC | US |
| MERITAGE HOMES CORP | 59001A102 | $1.1M | 0,48 | 15.457 | EC | US |
| VIATRIS INC | 92556V106 | $1.1M | 0,47 | 61.211 | EC | US |
Rincian sektor
Dividen 58 pembayaran
1,63%Imbal hasil TTM
$0,98Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,2760 |
| 25 Juni 2026 | $0,1680 |
| 26 Maret 2026 | $0,2520 |
| 12 Des. 2025 | $0,2870 |
| 25 Sep. 2025 | $0,1980 |
| 26 Juni 2025 | $0,1910 |
| 27 Maret 2025 | $0,1750 |
| 13 Des. 2024 | $0,2910 |
| 26 Sep. 2024 | $0,2550 |
| 27 Juni 2024 | $0,2120 |
| 21 Maret 2024 | $0,1140 |
| 22 Des. 2023 | $0,3490 |
| 22 Sep. 2023 | $0,2120 |
| 27 Juni 2023 | $0,1830 |
| 24 Maret 2023 | $0,1550 |
| 23 Des. 2022 | $0,2580 |
| 23 Sep. 2022 | $0,1830 |
| 24 Juni 2022 | $0,1450 |
| 25 Maret 2022 | $0,1270 |
| 23 Des. 2021 | $0,2210 |
| 23 Sep. 2021 | $0,2000 |
| 24 Juni 2021 | $0,1320 |
| 25 Maret 2021 | $0,0430 |
| 24 Des. 2020 | $0,2240 |
| 24 Sep. 2020 | $0,1400 |
| 25 Juni 2020 | $0,1450 |
| 26 Maret 2020 | $0,0670 |
| 13 Des. 2019 | $0,2630 |
| 25 Sep. 2019 | $0,2590 |
| 14 Juni 2019 | $0,1000 |
| 21 Maret 2019 | $0,0320 |
| 18 Des. 2018 | $0,2170 |
| 14 Sep. 2018 | $0,0990 |
| 21 Juni 2018 | $0,1810 |
| 22 Maret 2018 | $0,0400 |
| 21 Des. 2017 | $0,2180 |
| 21 Sep. 2017 | $0,1170 |
| 22 Juni 2017 | $0,1120 |
| 23 Maret 2017 | $0,0610 |
| 21 Des. 2016 | $0,1510 |
| 21 Sep. 2016 | $0,1080 |
| 22 Juni 2016 | $0,1160 |
| 23 Des. 2015 | $0,1280 |
| 23 Sep. 2015 | $0,0930 |
| 24 Juni 2015 | $0,1040 |
| 25 Maret 2015 | $0,0570 |
| 23 Des. 2014 | $0,1270 |
| 23 Sep. 2014 | $0,0990 |
| 24 Juni 2014 | $0,0480 |
| 25 Maret 2014 | $0,0590 |
| 18 Des. 2013 | $0,0740 |
| 20 Sep. 2013 | $0,0520 |
| 21 Juni 2013 | $0,0630 |
| 21 Maret 2013 | $0,0400 |
| 21 Des. 2012 | $0,1450 |
| 21 Juni 2012 | $0,0770 |
| 21 Des. 2011 | $0,0710 |
| 21 Juni 2011 | $0,0400 |
Pemilik institusional (13F) 60 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 |
|---|---|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | $80.864.696 | 50,53% | 1.275.782 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $15.986.811 | 9,99% | 260.747 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $15.296.815 | 9,56% | 249.492 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $8.770.100 | 5,48% | 143.041 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $7.993.369 | 4,99% | 130.373 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $3.924.237 | 2,45% | 64.005 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.308.029 | 2,07% | 53.954 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.114.220 | 1,95% | 50.793 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.871.590 | 1,79% | 46.836 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.806.176 | 1,75% | 45.769 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.582.495 | 1,61% | 41.807 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.254.325 | 0,78% | 20.458 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.020.000 | 0,64% | 16.630 | Saham | 30 Juni 2026 |
| G&S Capital LLC | $986.149 | 0,62% | 19.552 | Saham | 31 Maret 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $938.432 | 0,59% | 15.306 | Saham | 30 Juni 2026 |
| &PARTNERS | $846.224 | 0,53% | 13.802 | Saham | 30 Juni 2026 |
| Keel Point, LLC | $716.502 | 0,45% | 11.686 | Saham | 30 Juni 2026 |
| ARS Wealth Advisors Group, LLC | $704.487 | 0,44% | 11.490 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $608.055 | 0,38% | 9.917 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $574.402 | 0,36% | 9.369 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $507.009 | 0,32% | 8.269 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $344.228 | 0,22% | 5.614 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $327.273 | 0,20% | 5.334 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $292.027 | 0,18% | 4.763 | Saham | 30 Juni 2026 |
| Advisor OS, LLC | $274.369 | 0,17% | 4.475 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $265.683 | 0,17% | 4.357 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $265.651 | 0,17% | 4.333 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $254.493 | 0,16% | 4.151 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $244.180 | 0,15% | 3.989 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $232.922 | 0,15% | 3.799 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $224.730 | 0,14% | 3.665 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $213.855 | 0,13% | 3.488 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $202.162 | 0,13% | 3.297 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $179.433 | 0,11% | 2.927 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $160.310 | 0,10% | 2.614 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $147.144 | 0,09% | 2.400 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $118.638 | 0,07% | 1.935 | Saham | 30 Juni 2026 |
| GAMMA Investing LLC | $111.342 | 0,07% | 1.816 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $105.824 | 0,07% | 1.726 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $79.029 | 0,05% | 1.289 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $66.217 | 0,04% | 1.080 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $46.060 | 0,03% | 807 | Saham | 31 Maret 2026 |
| US BANCORP \DE\ | $34.150 | 0,02% | 557 | Saham | 30 Juni 2026 |
| FMR LLC | $27.076 | 0,02% | 442 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $21.827 | 0,01% | 356 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $19.436 | 0,01% | 317 | Saham | 30 Juni 2026 |
| LFA - Lugano Financial Advisors SA | $18.393 | 0,01% | 300 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $16.309 | 0,01% | 266 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $15.696 | 0,01% | 256 | Saham | 30 Juni 2026 |
| COMERICA BANK | $15.136 | 0,01% | 272 | Saham | 31 Des. 2025 |
| Glen Eagle Advisors, LLC | $12.262 | 0,01% | 200 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $10.116 | 0,01% | 165 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $9.687 | 0,01% | 158 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $5.518 | 0,00% | 90 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $3.066 | 0,00% | 50 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.043 | 0,00% | 17.016 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $331 | 0,00% | 5 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $300 | 0,00% | 4.888 | Saham | 30 Juni 2026 |
| BESSEMER GROUP INC | $28 | 0,00% | 454 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $6 | 0,00% | 94 | Saham | 30 Juni 2026 |