First Trust Exchange-Traded AlphaDEX Fund (FYC)
Perusahaan Manajemen · XNMS · Seri S000031806 · Lihat di SEC EDGAR ↗
$121,14
Per 20 Agu 2026
▼ -1,81 (-1,47%)
Perubahan 1 hari
$81,94 – $124,43
Rentang 52 minggu
- Aset bersih
- $1.0B
- Kepemilikan
- 266
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 10,60%
- Jumlah posisi efektif
- 182,6
- Posisi di atas 1%
- 3
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.
FYC 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 | ▲ +25,28% | — |
| 3M | ▲ +25,28% | — |
| 6M | ▲ +21,31% | — |
| YTD | ▲ +27,91% | — |
| 1Y | ▲ +48,04% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +89,36% | — |
- Volatilitas 1T
- 36,57%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,93
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)
- +$13.0M
- Kuartal berakhir Apr 2026
- +$27.8M
- 12 bulan terakhir
- +$344.7M
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 266 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ST. JOE COMPANY (THE) | 790148100 | $4.8M | 0,46 | 74.379 | EC | US |
| VITA COCO COMPANY INC (THE) | 92846Q107 | $4.7M | 0,45 | 71.742 | EC | US |
| LEMAITRE VASCULAR INC | 525558201 | $4.7M | 0,45 | 42.787 | EC | US |
| INTUITIVE MACHINES INC | 46125A100 | $4.7M | 0,45 | 185.190 | EC | US |
| STAGWELL INC | 85256A109 | $4.7M | 0,44 | 742.604 | EC | US |
| ACM RESEARCH INC | 00108J109 | $4.5M | 0,43 | 87.349 | EC | US |
| CHEFS' WAREHOUSE INC (THE) | 163086101 | $4.5M | 0,43 | 57.817 | EC | US |
| BIGLARI HOLDINGS INC | 08986R408 | $4.4M | 0,42 | 2.680 | EC | US |
| PERIMETER SOLUTIONS INC | 71385M107 | $4.3M | 0,41 | 140.751 | EC | US |
| TARSUS PHARMACEUTICALS INC | 87650L103 | $4.2M | 0,40 | 66.585 | EC | US |
| NATIONAL VISION HOLDINGS INC | 63845R107 | $4.2M | 0,40 | 180.346 | EC | US |
| POLARIS INC | 731068102 | $4.2M | 0,40 | 63.065 | EC | US |
| KNOWLES CORP | 49926D109 | $4.2M | 0,40 | 133.844 | EC | US |
| ESTABLISHMENT LABS HOLDINGS INC | — | $4.2M | 0,40 | 60.535 | EC | VG |
| PRIVIA HEALTH GROUP INC | 74276R102 | $4.2M | 0,40 | 167.095 | EC | US |
| SHOALS TECHNOLOGIES GROUP INC | 82489W107 | $4.1M | 0,40 | 522.362 | EC | US |
| FLUENCE ENERGY INC | 34379V103 | $4.1M | 0,40 | 339.461 | EC | US |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | $4.1M | 0,39 | 539.582 | EC | US |
| IDEAYA BIOSCIENCES INC | 45166A102 | $4.1M | 0,39 | 140.187 | EC | US |
| ARCUS BIOSCIENCES INC | 03969F109 | $4.1M | 0,39 | 159.126 | EC | US |
| IRADIMED CORP | 46266A109 | $4.0M | 0,39 | 48.525 | EC | US |
| ATAIBECKLEY INC | 04650F101 | $4.0M | 0,39 | 970.943 | EC | US |
| FLYWIRE CORP | 302492103 | $4.0M | 0,38 | 295.288 | EC | US |
| SHAKE SHACK INC | 819047101 | $4.0M | 0,38 | 38.852 | EC | US |
| ATLANTA BRAVES HOLDINGS INC | 047726302 | $4.0M | 0,38 | 80.494 | EC | US |
| CATALYST PHARMACEUTICALS INC | 14888U101 | $3.9M | 0,37 | 138.817 | EC | US |
| INTERFACE INC | 458665304 | $3.8M | 0,37 | 137.928 | EC | US |
| HAWKINS INC | 420261109 | $3.7M | 0,36 | 22.378 | EC | US |
| FIRST ADVANTAGE CORP | 31846B108 | $3.7M | 0,36 | 292.275 | EC | US |
| YETI HOLDINGS INC | 98585X104 | $3.7M | 0,35 | 93.938 | EC | US |
| NURIX THERAPEUTICS INC | 67080M103 | $3.7M | 0,35 | 221.752 | EC | US |
| BANK FIRST CORP | 06211J100 | $3.7M | 0,35 | 25.448 | EC | US |
| NEWMARK GROUP INC | 65158N102 | $3.7M | 0,35 | 229.296 | EC | US |
| JOHN WILEY & SONS INC | 968223206 | $3.7M | 0,35 | 90.214 | EC | US |
| HORACE MANN EDUCATORS CORP | 440327104 | $3.7M | 0,35 | 80.532 | EC | US |
| IMMUNOME INC | 45257U108 | $3.6M | 0,34 | 157.162 | EC | US |
| KINETIK HOLDINGS INC | 02215L209 | $3.6M | 0,34 | 71.002 | EC | US |
| AMERICAN EAGLE OUTFITTERS INC | 02553E106 | $3.6M | 0,34 | 205.817 | EC | US |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 830940102 | $3.6M | 0,34 | 78.690 | EC | US |
| NUVATION BIO INC | 67080N101 | $3.6M | 0,34 | 801.199 | EC | US |
| SCOTTS MIRACLE-GRO COMPANY (THE) | 810186106 | $3.5M | 0,34 | 56.523 | EC | US |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | $3.5M | 0,33 | 103.935 | EC | US |
| TANDEM DIABETES CARE INC | 875372203 | $3.5M | 0,33 | 179.298 | EC | US |
| ADAPTIVE BIOTECHNOLOGIES CORP | 00650F109 | $3.5M | 0,33 | 247.631 | EC | US |
| PALOMAR HOLDINGS INC | 69753M105 | $3.5M | 0,33 | 28.763 | EC | US |
| BRADY CORP | 104674106 | $3.5M | 0,33 | 42.309 | EC | US |
| CLEANSPARK INC | 18452B209 | $3.4M | 0,33 | 274.442 | EC | US |
| COVISTA INC | 00737L103 | $3.4M | 0,33 | 29.825 | EC | US |
| OUSTER INC | 68989M202 | $3.4M | 0,33 | 127.136 | EC | US |
| WILLDAN GROUP INC | 96924N100 | $3.4M | 0,33 | 44.895 | EC | US |
Halaman 3
dari 6
Rincian sektor
Healthcare
23,4%
Industrials
22,9%
Technology
7,8%
Financial Services
6,4%
Consumer Discretionary
6,3%
Real Estate
5,7%
Financials
3,7%
Energy
3,3%
Communication Services
3,0%
Materials
2,6%
Communications
1,9%
Retail
1,8%
Consumer Staples
1,3%
Diversified Consumer Services
1,0%
Telecommunication
0,6%
Packaging
0,4%
Utilities
0,4%
Consumer products
0,3%
Lainnya/Tidak terpetakan
7,2%
Pemilik institusional (13F) 182 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 | $191.485.400 | 22,84% | 1.503.733 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $77.180.996 | 9,21% | 606.101 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $46.718.880 | 5,57% | 366.883 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $43.082.497 | 5,14% | 338.327 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $39.884.986 | 4,76% | 313.216 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $25.049.173 | 2,99% | 196.711 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $24.583.069 | 2,93% | 193.051 | Saham | 30 Juni 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $20.155.896 | 2,40% | 158.288 | Saham | 30 Juni 2026 |
| UBS Group AG | $19.720.127 | 2,35% | 154.862 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $18.900.451 | 2,25% | 148.411 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $15.799.201 | 1,88% | 124.071 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.372.236 | 1,71% | 112.865 | Saham | 30 Juni 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $13.038.343 | 1,56% | 102.390 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $12.761.751 | 1,52% | 100.218 | Saham | 30 Juni 2026 |
| Integrity Advisory Solutions, LLC | $12.668.561 | 1,51% | 99.486 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $12.609.618 | 1,50% | 99.023 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $11.565.019 | 1,38% | 90.820 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $11.516.180 | 1,37% | 90.435 | Saham | 30 Juni 2026 |
| Bedel Financial Consulting, Inc. | $9.936.595 | 1,19% | 78.032 | Saham | 30 Juni 2026 |
| Richmond Investment Services, LLC | $9.824.258 | 1,17% | 77.150 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $9.613.788 | 1,15% | 75.497 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $9.581.062 | 1,14% | 75.240 | Saham | 30 Juni 2026 |
| Warner Group LLC | $8.120.950 | 0,97% | 63.773 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $8.063.678 | 0,96% | 63.324 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7.979.904 | 0,95% | 64.324 | Saham | 30 Juni 2026 |
| Brueske Advisory Services, LLC | $7.888.482 | 0,94% | 86.960 | Saham | 30 Sep. 2025 |
| Equitable Holdings, Inc. | $7.000.016 | 0,83% | 54.971 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.829.080 | 0,81% | 53.629 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $6.226.807 | 0,74% | 48.899 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $5.896.111 | 0,70% | 46.302 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.495.867 | 0,66% | 43.159 | Saham | 30 Juni 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $5.301.710 | 0,63% | 41.634 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $5.057.397 | 0,60% | 39.716 | Saham | 30 Juni 2026 |
| &PARTNERS | $4.830.677 | 0,58% | 37.935 | Saham | 30 Juni 2026 |
| Paller Financial Services Inc | $3.853.818 | 0,46% | 30.264 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.520.187 | 0,42% | 27.644 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $3.473.150 | 0,41% | 27.275 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.318.874 | 0,40% | 26.063 | Saham | 30 Juni 2026 |
| ROMAN BUTLER FULLERTON & CO | $3.057.720 | 0,36% | 25.428 | Saham | 30 Juni 2026 |
| HFG Advisors, Inc. | $3.028.657 | 0,36% | 23.784 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $2.932.224 | 0,35% | 23.024 | Saham | 30 Juni 2026 |
| StoryOne LLC | $2.881.993 | 0,34% | 22.632 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.733.910 | 0,33% | 21.469 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $2.551.035 | 0,30% | 20.033 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $2.491.902 | 0,30% | 19.569 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.461.353 | 0,29% | 19.329 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $2.410.801 | 0,29% | 18.932 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $2.319.618 | 0,28% | 18.216 | Saham | 30 Juni 2026 |
| Pursuit Wealth Management LLC | $2.308.110 | 0,28% | 24.013 | Saham | 31 Des. 2025 |
| Quantum Portfolio Management LLC | $2.055.522 | 0,25% | 16.142 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $2.001.013 | 0,24% | 15.714 | Saham | 30 Juni 2026 |
| MTM Investment Management, LLC | $1.961.418 | 0,23% | 15.403 | Saham | 30 Juni 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | $1.957.853 | 0,23% | 15.375 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.896.370 | 0,23% | 14.892 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $1.704.122 | 0,20% | 13.382 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $1.584.237 | 0,19% | 12.441 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $1.530.744 | 0,18% | 12.021 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $1.479.309 | 0,18% | 11.617 | Saham | 30 Juni 2026 |
| MONEYWISE, INC. | $1.462.385 | 0,17% | 11.484 | Saham | 30 Juni 2026 |
| NICOLET BANKSHARES INC | $1.405.852 | 0,17% | 11.335 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.366.995 | 0,16% | 10.735 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $1.338.725 | 0,16% | 10.513 | Saham | 30 Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $1.318.780 | 0,16% | 10.356 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $1.297.977 | 0,15% | 10.193 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $1.262.928 | 0,15% | 9.918 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $1.256.019 | 0,15% | 9.864 | Saham | 30 Juni 2026 |
| Private Advisory Group LLC | $1.253.790 | 0,15% | 9.846 | Saham | 30 Juni 2026 |
| Index Technologies Group LLC | $1.246.786 | 0,15% | 9.791 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.227.685 | 0,15% | 9.641 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.209.962 | 0,14% | 9.934 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.159.213 | 0,14% | 9.103 | Saham | 30 Juni 2026 |
| WILLNER & HELLER, LLC | $1.157.940 | 0,14% | 9.093 | Saham | 30 Juni 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $1.146.060 | 0,14% | 9.000 | Saham | 30 Juni 2026 |
| Strategic Equity Management | $1.138.292 | 0,14% | 8.939 | Saham | 30 Juni 2026 |
| Sylvest Advisors, LLC | $1.051.828 | 0,13% | 8.260 | Saham | 30 Juni 2026 |
| G&S Capital LLC | $983.290 | 0,12% | 14.292 | Saham | 31 Maret 2025 |
| PFG Advisors | $977.080 | 0,12% | 7.673 | Saham | 30 Juni 2026 |
| Wedmont Private Capital | $928.603 | 0,11% | 7.624 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $922.365 | 0,11% | 7.243 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $898.511 | 0,11% | 7.056 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $888.869 | 0,11% | 6.980 | Saham | 30 Juni 2026 |
| TruNorth Capital Management, LLC | $855.725 | 0,10% | 6.720 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $810.944 | 0,10% | 6.368 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC / MO | $765.573 | 0,09% | 6.012 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $738.116 | 0,09% | 5.796 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $728.385 | 0,09% | 5.720 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $649.387 | 0,08% | 5.063 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $607.921 | 0,07% | 4.774 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $605.489 | 0,07% | 4.755 | Saham | 30 Juni 2026 |
| Independent Wealth Network Inc. | $602.972 | 0,07% | 4.735 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $572.618 | 0,07% | 4.497 | Saham | 30 Juni 2026 |
| COMERICA BANK | $569.297 | 0,07% | 5.923 | Saham | 31 Des. 2025 |
| LexAurum Advisors, LLC | $522.349 | 0,06% | 4.102 | Saham | 30 Juni 2026 |
| MGB Wealth Management, LLC | $485.399 | 0,06% | 5.050 | Saham | 31 Des. 2025 |
| OneDigital Investment Advisors LLC | $473.642 | 0,06% | 3.720 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $466.064 | 0,06% | 3.660 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $455.187 | 0,05% | 3.575 | Saham | 30 Juni 2026 |
| LYELL WEALTH MANAGEMENT, LP | $445.181 | 0,05% | 3.496 | Saham | 30 Juni 2026 |
| Echo Wealth Management, LLC | $441.509 | 0,05% | 3.467 | Saham | 30 Juni 2026 |
| Waterfront Wealth Inc. | $430.198 | 0,05% | 3.532 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
| 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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|---|---|
| EIPI First Trust Exchange-Traded Fun… | $1.1B |
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