First Trust Exchange-Traded AlphaDEX Fund (FNK)
Perusahaan Manajemen · XNMS · Seri S000031805 · Lihat di SEC EDGAR ↗
$64,43
Per 20 Agu 2026
▼ -0,17 (-0,27%)
Perubahan 1 hari
$51,98 – $65,11
Rentang 52 minggu
- Aset bersih
- $216.5M
- Kepemilikan
- 227
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 8,60%
- Jumlah posisi efektif
- 178,0
- 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.
FNK 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 | ▲ +13,33% | — |
| 3M | ▲ +13,33% | — |
| 6M | ▲ +6,56% | — |
| YTD | ▲ +16,08% | — |
| 1Y | ▲ +18,66% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +27,56% | — |
- Volatilitas 1T
- 22,72%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,40
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)
- +$0
- Kuartal berakhir Apr 2026
- +$43K
- 12 bulan terakhir
- -$16.5M
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 |
|---|---|---|---|---|---|---|
| COMSTOCK RESOURCES INC | 205768302 | $1.0M | 0,47 | 57.836 | EC | US |
| ZIONS BANCORP NA | 989701107 | $1.0M | 0,46 | 15.869 | EC | US |
| BLACK HILLS CORP | 092113109 | $992K | 0,46 | 13.174 | EC | US |
| AUTONATION INC | 05329W102 | $990K | 0,46 | 4.663 | EC | US |
| TELEPHONE & DATA SYSTEMS INC | 879433829 | $979K | 0,45 | 21.720 | EC | US |
| U-HAUL HOLDING COMPANY | 023586506 | $972K | 0,45 | 20.383 | EC | US |
| F.N.B. CORP (PENNSYLVANIA) | 302520101 | $972K | 0,45 | 54.455 | EC | US |
| OSHKOSH CORP | 688239201 | $971K | 0,45 | 6.211 | EC | US |
| INTERNATIONAL BANCSHARES CORP | 459044103 | $971K | 0,45 | 13.531 | EC | US |
| UNITED COMMUNITY BANKS INC | 90984P303 | $968K | 0,45 | 29.037 | EC | US |
| SPROUTS FARMERS MARKET INC | 85208M102 | $966K | 0,45 | 11.805 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $961K | 0,44 | 9.841 | EC | US |
| NEWMARKET CORP | 651587107 | $959K | 0,44 | 1.420 | EC | US |
| KYNDRYL HOLDINGS INC | 50155Q100 | $959K | 0,44 | 69.397 | EC | US |
| CAESARS ENTERTAINMENT INC | 12769G100 | $958K | 0,44 | 34.449 | EC | US |
| FACTSET RESEARCH SYSTEMS INC | 303075105 | $955K | 0,44 | 4.196 | EC | US |
| PAYCOM SOFTWARE INC | 70432V102 | $950K | 0,44 | 7.491 | EC | US |
| FORTUNE BRANDS INNOVATIONS INC | 34964C106 | $947K | 0,44 | 23.364 | EC | US |
| PROSPERITY BANCSHARES INC | 743606105 | $944K | 0,44 | 13.553 | EC | US |
| ONE GAS INC | 68235P108 | $943K | 0,44 | 10.571 | EC | US |
| AMKOR TECHNOLOGY INC | 031652100 | $940K | 0,43 | 13.480 | EC | US |
| LAMB WESTON HOLDINGS INC | 513272104 | $938K | 0,43 | 21.545 | EC | US |
| PINNACLE WEST CAPITAL CORP | 723484101 | $937K | 0,43 | 9.037 | EC | US |
| KBR INC | 48242W106 | $926K | 0,43 | 24.701 | EC | US |
| VONTIER CORP | 928881101 | $921K | 0,43 | 25.669 | EC | US |
| SPIRE INC (US) | 84857L101 | $917K | 0,42 | 10.056 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORP | 680223104 | $912K | 0,42 | 22.819 | EC | US |
| REYNOLDS CONSUMER PRODUCTS INC | 76171L106 | $901K | 0,42 | 42.988 | EC | US |
| ALBERTSONS COMPANIES INC | 013091103 | $900K | 0,42 | 53.432 | EC | US |
| HOWARD HUGHES HOLDINGS INC | 44267T102 | $896K | 0,41 | 14.393 | EC | US |
| MOLINA HEALTHCARE INC | 60855R100 | $886K | 0,41 | 4.554 | EC | US |
| UFP INDUSTRIES INC | 90278Q108 | $885K | 0,41 | 9.884 | EC | US |
| ALCOA CORP | 013872106 | $879K | 0,41 | 13.785 | EC | US |
| BUILDERS FIRSTSOURCE INC | 12008R107 | $875K | 0,40 | 11.059 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $871K | 0,40 | 7.012 | EC | US |
| BEST BUY CO INC | 086516101 | $858K | 0,40 | 14.182 | EC | US |
| ITRON INC | 465741106 | $851K | 0,39 | 10.158 | EC | US |
| AVNET INC | 053807103 | $813K | 0,38 | 9.850 | EC | US |
| FRANKLIN RESOURCES INC | 354613101 | $770K | 0,36 | 25.698 | EC | US |
| EPAM SYSTEMS INC | 29414B104 | $765K | 0,35 | 6.725 | EC | US |
| VOYA FINANCIAL INC | 929089100 | $728K | 0,34 | 8.885 | EC | US |
| CREDIT ACCEPTANCE CORP | 225310101 | $724K | 0,33 | 1.433 | EC | US |
| ARCOSA INC | 039653100 | $723K | 0,33 | 5.719 | EC | US |
| WEATHERFORD INTERNATIONAL PLC | — | $708K | 0,33 | 6.418 | EC | IE |
| KIRBY CORP | 497266106 | $688K | 0,32 | 4.568 | EC | US |
| BXP INC | 101121101 | $684K | 0,32 | 11.695 | EC | US |
| PRIMERICA INC | 74164M108 | $682K | 0,31 | 2.423 | EC | US |
| POPULAR INC | 733174700 | $680K | 0,31 | 4.524 | EC | PR |
| UMB FINANCIAL CORP | 902788108 | $679K | 0,31 | 5.382 | EC | US |
| UNUM GROUP | 91529Y106 | $668K | 0,31 | 8.312 | EC | US |
Halaman 3
dari 5
Rincian sektor
Financials
15,0%
Industrials
13,6%
Energy
9,2%
Real Estate
8,5%
Retail
8,4%
Financial Services
7,4%
Consumer Discretionary
5,5%
Utilities
4,9%
Consumer products
4,2%
Health Care
3,3%
Materials
3,3%
Consumer Staples
2,6%
Packaging
2,4%
Technology
2,3%
Communication Services
1,0%
Diversified Consumer Services
0,8%
Telecommunication
0,4%
Lainnya/Tidak terpetakan
7,2%
Pemilik institusional (13F) 61 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 | 55,05% | 1.275.782 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $15.296.592 | 10,41% | 249.489 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $8.770.100 | 5,97% | 143.041 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $7.993.369 | 5,44% | 130.373 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.754.408 | 3,24% | 77.545 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $3.924.237 | 2,67% | 64.005 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.114.220 | 2,12% | 50.793 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.871.590 | 1,95% | 46.836 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.774.907 | 1,89% | 45.259 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.532.526 | 1,72% | 40.992 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.450.265 | 0,99% | 23.654 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.254.325 | 0,85% | 20.458 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.020.000 | 0,69% | 16.630 | Saham | 30 Juni 2026 |
| G&S Capital LLC | $986.149 | 0,67% | 19.552 | Saham | 31 Maret 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $938.432 | 0,64% | 15.306 | Saham | 30 Juni 2026 |
| &PARTNERS | $846.224 | 0,58% | 13.802 | Saham | 30 Juni 2026 |
| Keel Point, LLC | $716.502 | 0,49% | 11.686 | Saham | 30 Juni 2026 |
| ARS Wealth Advisors Group, LLC | $704.487 | 0,48% | 11.490 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $608.055 | 0,41% | 9.917 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $574.402 | 0,39% | 9.369 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $507.009 | 0,35% | 8.269 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $344.228 | 0,23% | 5.614 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $327.273 | 0,22% | 5.334 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $292.027 | 0,20% | 4.763 | Saham | 30 Juni 2026 |
| Advisor OS, LLC | $274.369 | 0,19% | 4.475 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $265.683 | 0,18% | 4.357 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $265.651 | 0,18% | 4.333 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $254.493 | 0,17% | 4.151 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $244.180 | 0,17% | 3.989 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $232.922 | 0,16% | 3.799 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $224.730 | 0,15% | 3.665 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $213.855 | 0,15% | 3.488 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $202.162 | 0,14% | 3.297 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $179.433 | 0,12% | 2.927 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $160.310 | 0,11% | 2.614 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $147.144 | 0,10% | 2.400 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $118.638 | 0,08% | 1.935 | Saham | 30 Juni 2026 |
| GAMMA Investing LLC | $111.342 | 0,08% | 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 | 0,05% | 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 |
| PROEQUITIES, INC. | $20.304 | 0,01% | 367 | Saham | 31 Des. 2024 |
| 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 |
Dana sejawat
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