First Trust Exchange-Traded AlphaDEX Fund (FYT)
Perusahaan Manajemen · XNMS · Seri S000031807 · Lihat di SEC EDGAR ↗
$72,06
Per 20 Agu 2026
▼ -0,58 (-0,80%)
Perubahan 1 hari
$52,47 – $73,73
Rentang 52 minggu
- Aset bersih
- $183.4M
- Kepemilikan
- 264
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 8,45%
- Jumlah posisi efektif
- 194,3
- 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.
FYT 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 | ▲ +18,66% | — |
| 3M | ▲ +18,66% | — |
| 6M | ▲ +13,11% | — |
| YTD | ▲ +28,14% | — |
| 1Y | ▲ +33,36% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +38,15% | — |
- Volatilitas 1T
- 30,58%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,72
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)
- +$15.7M
- Kuartal berakhir Apr 2026
- +$3.0M
- 12 bulan terakhir
- +$15.0M
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 264 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| IDT CORP | 448947507 | $444K | 0,24 | 8.847 | EC | US |
| WESBANCO INC | 950810101 | $433K | 0,24 | 12.593 | EC | US |
| H.B. FULLER COMPANY | 359694106 | $426K | 0,23 | 7.042 | EC | US |
| PATHWARD FINANCIAL INC | 59100U108 | $422K | 0,23 | 4.865 | EC | US |
| H2O AMERICA | 784305104 | $416K | 0,23 | 7.405 | EC | US |
| PRESTIGE CONSUMER HEALTHCARE INC | 74112D101 | $413K | 0,22 | 7.327 | EC | US |
| LINDSAY CORP | 535555106 | $408K | 0,22 | 3.646 | EC | US |
| ALLEGIANT TRAVEL COMPANY | 01748X102 | $405K | 0,22 | 5.358 | EC | US |
| CALIFORNIA WATER SERVICE GROUP | 130788102 | $405K | 0,22 | 9.579 | EC | US |
| PERDOCEO EDUCATION CORP | 71363P106 | $396K | 0,22 | 11.672 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $349K | 0,19 | 348.895 | STIV | US |
| VISHAY INTERTECHNOLOGY INC | 928298108 | $343K | 0,19 | 11.836 | EC | US |
| DIODES INC | 254543101 | $335K | 0,18 | 3.122 | EC | US |
| AXCELIS TECHNOLOGIES INC | 054540208 | $319K | 0,17 | 2.291 | EC | US |
| TIC SOLUTIONS INC | 00510N102 | $296K | 0,16 | 32.382 | EC | US |
| TENNANT COMPANY | 880345103 | $266K | 0,15 | 3.208 | EC | US |
| COTY INC | 222070203 | $261K | 0,14 | 106.003 | EC | US |
| AEBI SCHMIDT HOLDING AG | — | $255K | 0,14 | 21.943 | EC | CH |
| CTS CORP | 126501105 | $255K | 0,14 | 4.461 | EC | US |
| NEWELL BRANDS INC | 651229106 | $253K | 0,14 | 62.118 | EC | US |
| SURGERY PARTNERS INC | 86881A100 | $251K | 0,14 | 17.875 | EC | US |
| CACTUS INC | 127203107 | $251K | 0,14 | 4.499 | EC | US |
| AZENTA INC | 114340102 | $248K | 0,14 | 10.082 | EC | US |
| LIVE OAK BANCSHARES INC | 53803X105 | $242K | 0,13 | 6.442 | EC | US |
| KNIFE RIVER CORP | 498894104 | $241K | 0,13 | 2.608 | EC | US |
| ORIGIN BANCORP INC | 68621T102 | $241K | 0,13 | 5.137 | EC | US |
| GOLD.COM INC | 00181T107 | $240K | 0,13 | 5.318 | EC | US |
| HELMERICH & PAYNE INC | 423452101 | $239K | 0,13 | 5.916 | EC | US |
| HOPE BANCORP INC | 43940T109 | $237K | 0,13 | 19.076 | EC | US |
| IAC INC | 44891N208 | $237K | 0,13 | 5.324 | EC | US |
| RENASANT CORP | 75970E107 | $235K | 0,13 | 5.896 | EC | US |
| LIVE RAMP HOLDINGS INC | 53815P108 | $235K | 0,13 | 8.034 | EC | US |
| ANDERSONS INC (THE) | 034164103 | $233K | 0,13 | 2.969 | EC | US |
| CONNECTONE BANCORP INC | 20786W107 | $233K | 0,13 | 7.960 | EC | US |
| NATIONAL BANK HOLDINGS CORP | 633707104 | $232K | 0,13 | 5.441 | EC | US |
| NORTHWEST BANCSHARES INC | 667340103 | $232K | 0,13 | 16.789 | EC | US |
| COMMUNITY FINANCIAL SYSTEM INC | 203607106 | $230K | 0,13 | 3.633 | EC | US |
| CARGURUS INC | 141788109 | $228K | 0,12 | 6.259 | EC | US |
| AMERICOLD REALTY TRUST INC | 03064D108 | $227K | 0,12 | 18.592 | EC | US |
| DOLBY LABORATORIES INC | 25659T107 | $227K | 0,12 | 3.545 | EC | US |
| MEDICAL PROPERTIES TRUST INC | 58463J304 | $227K | 0,12 | 46.020 | EC | US |
| DONNELLEY FINANCIAL SOLUTIONS INC | 25787G100 | $227K | 0,12 | 4.519 | EC | US |
| JETBLUE AIRWAYS CORP | 477143101 | $224K | 0,12 | 48.204 | EC | US |
| AMALGAMATED FINANCIAL CORP | 022671101 | $224K | 0,12 | 5.483 | EC | US |
| GLOBAL INDUSTRIAL COMPANY | 37892E102 | $224K | 0,12 | 6.760 | EC | US |
| CONCENTRA GROUP HOLDINGS PARENT INC | 20603L102 | $223K | 0,12 | 9.935 | EC | US |
| CAVCO INDUSTRIES INC | 149568107 | $223K | 0,12 | 440 | EC | US |
| TRIPADVISOR INC | 896945201 | $222K | 0,12 | 19.986 | EC | US |
| KONTOOR BRANDS INC | 50050N103 | $222K | 0,12 | 3.031 | EC | US |
| GETTY REALTY CORP | 374297109 | $222K | 0,12 | 6.701 | EC | US |
Halaman 5
dari 6
Rincian sektor
Financials
15,1%
Industrials
13,7%
Real Estate
10,4%
Financial Services
6,7%
Energy
6,6%
Consumer products
6,3%
Health Care
5,9%
Consumer Discretionary
5,6%
Retail
4,4%
Technology
3,1%
Consumer Staples
2,8%
Materials
2,5%
Communication Services
2,3%
Utilities
2,2%
Telecommunication
1,3%
Diversified Consumer Services
1,2%
Packaging
0,7%
Logistics & Transportation
0,6%
Paper & Forest
0,5%
Communications
0,2%
Lainnya/Tidak terpetakan
7,7%
Pemilik institusional (13F) 76 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 | $18.158.198 | 19,23% | 260.096 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $8.864.000 | 9,39% | 126.963 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $8.528.373 | 9,03% | 122.159 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $8.332.342 | 8,82% | 119.349 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.775.046 | 5,06% | 68.397 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.480.949 | 4,75% | 64.185 | Saham | 30 Juni 2026 |
| ROMAN BUTLER FULLERTON & CO | $3.358.726 | 3,56% | 47.850 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $3.251.194 | 3,44% | 46.570 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.820.490 | 2,99% | 40.400 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.794.518 | 2,96% | 40.028 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.382.263 | 2,52% | 34.123 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.067.248 | 2,19% | 29.611 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.698.136 | 1,80% | 24.324 | Saham | 30 Juni 2026 |
| NWAM LLC | $1.403.094 | 1,49% | 20.098 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $1.386.086 | 1,47% | 19.854 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.164.350 | 1,23% | 16.678 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.097.051 | 1,16% | 15.714 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.012.296 | 1,07% | 14.500 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $922.244 | 0,98% | 13.206 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $876.718 | 0,93% | 12.558 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $869.523 | 0,92% | 12.412 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $865.485 | 0,92% | 12.397 | Saham | 30 Juni 2026 |
| Pinnacle Bancorp, Inc. | $852.632 | 0,90% | 12.213 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $671.842 | 0,71% | 12.920 | Saham | 30 Juni 2025 |
| STIFEL FINANCIAL CORP | $671.188 | 0,71% | 9.614 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $631.357 | 0,67% | 12.519 | Saham | 30 Juni 2025 |
| TCFG Investment Advisors, LLC | $630.067 | 0,67% | 9.025 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $612.237 | 0,65% | 8.678 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $588.196 | 0,62% | 8.425 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $557.671 | 0,59% | 9.025 | Saham | 31 Maret 2026 |
| Baird Financial Group, Inc. | $500.144 | 0,53% | 7.164 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $455.352 | 0,48% | 6.522 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $426.770 | 0,45% | 6.113 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $383.658 | 0,41% | 5.496 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $367.219 | 0,39% | 5.260 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $360.495 | 0,38% | 5.170 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $355.560 | 0,38% | 5.093 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $349.992 | 0,37% | 5.013 | Saham | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $339.022 | 0,36% | 4.856 | Saham | 30 Juni 2026 |
| Advisory Advocates, LLC | $328.421 | 0,35% | 4.704 | Saham | 30 Juni 2026 |
| &PARTNERS | $310.912 | 0,33% | 4.624 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $306.265 | 0,32% | 4.387 | Saham | 30 Juni 2026 |
| Prasad Wealth Partners, LLC | $305.909 | 0,32% | 4.382 | Saham | 30 Juni 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $255.308 | 0,27% | 3.657 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $255.308 | 0,27% | 3.657 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $250.717 | 0,27% | 3.591 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $248.885 | 0,26% | 3.565 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $236.528 | 0,25% | 3.388 | Saham | 30 Juni 2026 |
| Warner Group LLC | $234.574 | 0,25% | 3.360 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, LLC | $228.848 | 0,24% | 3.278 | Saham | 30 Juni 2026 |
| Private Wealth Asset Management, LLC | $216.422 | 0,23% | 3.100 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $213.280 | 0,23% | 3.055 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $207.995 | 0,22% | 2.979 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $203.067 | 0,22% | 2.908 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $201.000 | 0,21% | 2.879 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $89.846 | 0,10% | 1.287 | Saham | 30 Juni 2026 |
| GAMMA Investing LLC | $87.895 | 0,09% | 1.259 | Saham | 30 Juni 2026 |
| Accordant Advisory Group Inc | $69.814 | 0,07% | 1.000 | Saham | 30 Juni 2026 |
| FMR LLC | $60.523 | 0,06% | 867 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $57.223 | 0,06% | 819 | Saham | 30 Juni 2026 |
| MTM Investment Management, LLC | $42.237 | 0,04% | 605 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $36.303 | 0,04% | 520 | Saham | 30 Juni 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $34.488 | 0,04% | 494 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $28.973 | 0,03% | 416 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $15.448 | 0,02% | 250 | Saham | 31 Maret 2026 |
| PNC Financial Services Group, Inc. | $14.425 | 0,02% | 207 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $13.055 | 0,01% | 187 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $11.868 | 0,01% | 170 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $2.693 | 0,00% | 39 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.051 | 0,00% | 15 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $998 | 0,00% | 14.293 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $853 | 0,00% | 12 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $329 | 0,00% | 4 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $247 | 0,00% | 3.537 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $232 | 0,00% | 3.318 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $88 | 0,00% | 1.265 | Saham | 30 Juni 2026 |
Dana sejawat
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