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 |
|---|---|---|---|---|---|---|
| STANLEY BLACK & DECKER INC | 854502101 | $668K | 0,31 | 8.542 | EC | US |
| FIRST HORIZON CORP | 320517105 | $666K | 0,31 | 26.669 | EC | US |
| REXFORD INDUSTRIAL REALTY INC | 76169C100 | $666K | 0,31 | 18.545 | EC | US |
| AMERIS BANCORP | 03076K108 | $664K | 0,31 | 7.783 | EC | US |
| NOV INC | 62955J103 | $660K | 0,30 | 32.270 | EC | US |
| MDU RESOURCES GROUP INC | 552690109 | $660K | 0,30 | 29.295 | EC | US |
| ASSURANT INC | 04621X108 | $658K | 0,30 | 2.787 | EC | US |
| OLD NATIONAL BANCORP | 680033107 | $658K | 0,30 | 27.466 | EC | US |
| WINTRUST FINANCIAL CORP | 97650W108 | $658K | 0,30 | 4.369 | EC | US |
| COLUMBIA BANKING SYSTEM INC | 197236102 | $655K | 0,30 | 22.129 | EC | US |
| TREX COMPANY INC | 89531P105 | $653K | 0,30 | 16.666 | EC | US |
| STARWOOD PROPERTY TRUST INC | 85571B105 | $647K | 0,30 | 35.249 | EC | US |
| HANCOCK WHITNEY CORP | 410120109 | $644K | 0,30 | 9.545 | EC | US |
| TEXAS CAPITAL BANCSHARES INC | 88224Q107 | $644K | 0,30 | 6.398 | EC | US |
| UNITED BANKSHARES INC | 909907107 | $642K | 0,30 | 14.655 | EC | US |
| BOK FINANCIAL CORP | 05561Q201 | $634K | 0,29 | 4.740 | EC | US |
| NNN REIT INC | 637417106 | $632K | 0,29 | 14.442 | EC | US |
| REINSURANCE GROUP OF AMERICA INC | 759351604 | $629K | 0,29 | 2.973 | EC | US |
| NEW JERSEY RESOURCES CORP | 646025106 | $622K | 0,29 | 11.052 | EC | US |
| CHAMPION HOMES INC | 830830105 | $622K | 0,29 | 8.162 | EC | US |
| OGE ENERGY CORP | 670837103 | $618K | 0,29 | 12.656 | EC | US |
| HOME BANCSHARES INC | 436893200 | $606K | 0,28 | 22.540 | EC | US |
| BOOZ ALLEN HAMILTON HOLDING CORP | 099502106 | $605K | 0,28 | 7.779 | EC | US |
| DILLARD'S INC | 254067101 | $604K | 0,28 | 1.061 | EC | US |
| APTARGROUP INC | 038336103 | $596K | 0,28 | 4.817 | EC | US |
| CROWN HOLDINGS INC | 228368106 | $595K | 0,27 | 6.055 | EC | US |
| BROWN-FORMAN CORP | 115637209 | $592K | 0,27 | 22.957 | EC | US |
| CHOICE HOTELS INTERNATIONAL INC | 169905106 | $581K | 0,27 | 5.865 | EC | US |
| UNIVERSAL DISPLAY CORP | 91347P105 | $577K | 0,27 | 6.622 | EC | US |
| MARZETTI COMPANY (THE) | 513847103 | $572K | 0,26 | 4.388 | EC | US |
| RLI CORP | 749607107 | $551K | 0,25 | 10.641 | EC | US |
| MASCO CORP | 574599106 | $361K | 0,17 | 5.027 | EC | US |
| MURPHY USA INC | 626755102 | $361K | 0,17 | 614 | EC | US |
| NEXSTAR MEDIA GROUP INC | 65336K103 | $349K | 0,16 | 1.678 | EC | US |
| ALLISON TRANSMISSION HOLDINGS INC | 01973R101 | $348K | 0,16 | 2.593 | EC | US |
| DICKS SPORTING GOODS INC | 253393102 | $347K | 0,16 | 1.531 | EC | US |
| FIDELITY NATIONAL FINANCIAL INC | 31620R303 | $342K | 0,16 | 6.544 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | $342K | 0,16 | 5.271 | EC | US |
| CHEMED CORP | 16359R103 | $341K | 0,16 | 803 | EC | US |
| VF CORP | 918204108 | $338K | 0,16 | 17.863 | EC | US |
| SIMPSON MANUFACTURING CO INC | 829073105 | $337K | 0,16 | 1.768 | EC | US |
| MSC INDUSTRIAL DIRECT CO INC | 553530106 | $336K | 0,16 | 3.289 | EC | US |
| CUBESMART | 229663109 | $335K | 0,15 | 8.281 | EC | US |
| TIMKEN COMPANY (THE) | 887389104 | $335K | 0,15 | 3.018 | EC | US |
| FRANKLIN ELECTRIC CO INC | 353514102 | $330K | 0,15 | 3.293 | EC | US |
| GAMESTOP CORP | 36467W109 | $329K | 0,15 | 13.172 | EC | US |
| CARLISLE COMPANIES INC | 142339100 | $323K | 0,15 | 910 | EC | US |
| COMMERCE BANCSHARES INC (MO) | 200525103 | $321K | 0,15 | 6.169 | EC | US |
| CULLEN/FROST BANKERS INC | 229899109 | $321K | 0,15 | 2.214 | EC | US |
| POOL CORP | 73278L105 | $320K | 0,15 | 1.500 | EC | US |
Halaman 4
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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