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 |
|---|---|---|---|---|---|---|
| CASTLE BIOSCIENCES INC | 14843C105 | $2.3M | 0,22 | 95.132 | EC | US |
| AMERICAN STATES WATER COMPANY | 029899101 | $2.3M | 0,22 | 30.884 | EC | US |
| ARLO TECHNOLOGIES INC | 04206A101 | $2.3M | 0,22 | 164.124 | EC | US |
| CRA INTERNATIONAL INC | 12618T105 | $2.3M | 0,22 | 14.429 | EC | US |
| HAGERTY INC | 405166109 | $2.3M | 0,22 | 221.795 | EC | US |
| ENERPAC TOOL GROUP CORP | 292765104 | $2.2M | 0,21 | 64.039 | EC | US |
| NATIONAL HEALTH INVESTORS INC | 63633D104 | $2.2M | 0,21 | 28.884 | EC | US |
| TURNING POINT BRANDS INC | 90041L105 | $2.2M | 0,21 | 26.909 | EC | US |
| OSCAR HEALTH INC | 687793109 | $1.8M | 0,18 | 99.887 | EC | US |
| MARA HOLDINGS INC | 565788106 | $1.7M | 0,16 | 140.406 | EC | US |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | $1.6M | 0,15 | 119.401 | EC | US |
| NOVOCURE LTD | — | $1.6M | 0,15 | 105.111 | EC | JE |
| LUCID GROUP INC | 549498202 | $1.6M | 0,15 | 245.069 | EC | US |
| AMBARELLA INC | — | $1.5M | 0,15 | 22.256 | EC | KY |
| SILA REALTY TRUST INC | 146280508 | $1.5M | 0,14 | 48.382 | EC | US |
| PELOTON INTERACTIVE INC | 70614W100 | $1.5M | 0,14 | 267.068 | EC | US |
| NEOGENOMICS INC | 64049M209 | $1.4M | 0,14 | 154.408 | EC | US |
| UPSTART HOLDINGS INC | 91680M107 | $1.4M | 0,13 | 44.668 | EC | US |
| NAPCO SECURITY TECHNOLOGIES INC | 630402105 | $1.4M | 0,13 | 29.088 | EC | US |
| ULTRAGENYX PHARMACEUTICAL INC | 90400D108 | $1.4M | 0,13 | 54.688 | EC | US |
| NEXTNAV INC | 65345N106 | $1.3M | 0,13 | 71.516 | EC | US |
| SL GREEN REALTY CORP | 78440X887 | $1.3M | 0,13 | 31.015 | EC | US |
| ACADIA REALTY TRUST | 004239109 | $1.3M | 0,12 | 59.923 | EC | US |
| COHEN & STEERS INC | 19247A100 | $1.3M | 0,12 | 18.315 | EC | US |
| PAPA JOHN'S INTERNATIONAL INC | 698813102 | $1.3M | 0,12 | 35.351 | EC | US |
| BELLRING BRANDS INC | 07831C103 | $1.3M | 0,12 | 71.207 | EC | US |
| GRINDR INC | 39854F101 | $1.3M | 0,12 | 94.765 | EC | US |
| LXP INDUSTRIAL TRUST | 529043408 | $1.3M | 0,12 | 24.768 | EC | US |
| PROGYNY INC | 74340E103 | $1.3M | 0,12 | 67.475 | EC | US |
| INNODATA INC | 457642205 | $1.3M | 0,12 | 29.667 | EC | US |
| INSPIRE MEDICAL SYSTEMS INC | 457730109 | $1.2M | 0,12 | 22.212 | EC | US |
| PROGRESS SOFTWARE CORP | 743312100 | $1.2M | 0,12 | 44.668 | EC | US |
| IVANHOE ELECTRIC INC | 46578C108 | $1.2M | 0,12 | 96.931 | EC | US |
| FOUR CORNERS PROPERTY TRUST INC | 35086T109 | $1.2M | 0,12 | 48.445 | EC | US |
| VERICEL CORP | 92346J108 | $1.2M | 0,12 | 35.612 | EC | US |
| DORMAN PRODUCTS INC | 258278100 | $1.2M | 0,12 | 10.977 | EC | US |
| UMH PROPERTIES INC | 903002103 | $1.2M | 0,12 | 79.397 | EC | US |
| DYNEX CAPITAL INC (NEW) | 26817Q886 | $1.2M | 0,12 | 89.790 | EC | US |
| GLOBAL BUSINESS TRAVEL GROUP INC | 37890B100 | $1.2M | 0,11 | 205.324 | EC | US |
| KESTRA MEDICAL TECHNOLOGIES LTD | — | $1.2M | 0,11 | 57.488 | EC | BM |
| BALDWIN INSURANCE GROUP INC (THE) | 05589G102 | $1.2M | 0,11 | 52.221 | EC | US |
| ENOVIS CORP | 194014502 | $1.2M | 0,11 | 50.362 | EC | US |
| ALARM.COM HOLDINGS INC | 011642105 | $1.2M | 0,11 | 26.527 | EC | US |
| EXPONENT INC | 30214U102 | $1.2M | 0,11 | 17.558 | EC | US |
| BOX INC | 10316T104 | $1.2M | 0,11 | 48.466 | EC | US |
| VERACYTE INC | 92337F107 | $1.2M | 0,11 | 35.569 | EC | US |
| FRESHWORKS INC | 358054104 | $1.2M | 0,11 | 142.679 | EC | US |
| SHIFT4 PAYMENTS INC | 82452J109 | $1.2M | 0,11 | 26.198 | EC | US |
| ORCHID ISLAND CAPITAL INC | 68571X301 | $1.1M | 0,11 | 162.975 | EC | US |
| HCI GROUP INC | 40416E103 | $1.1M | 0,11 | 7.409 | EC | US |
Halaman 5
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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| Dana | AUM |
|---|---|
| EIPI First Trust Exchange-Traded Fun… | $1.1B |
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| BUFC AB Active ETFs, Inc. | $1.1B |
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| GSID Goldman Sachs ETF Trust | $1.0B |
| HAUZ DBX ETF Trust | $1.0B |
| APIE Trust for Professional Managers | $1.0B |
| VOTE TCW ETF Trust | $1.0B |
| DFSI Dimensional ETF Trust | $1.0B |