First Trust Exchange-Traded AlphaDEX Fund (FAD)

Yönetim Şirketi · XNMS · Seri S000017343 · SEC EDGAR'da Görüntüle ↗

$163,63
10 Mart 2026 itibarıyla
▼ -0,57 (-0,35%)
1 günlük değişim
$113,03 $172,23
52 haftalık aralık
Net varlıklar
$480.2M
Varlıklar
678
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
6,77%
Etkin pozisyon sayısı
380,0
%1'in üzerindeki pozisyonlar
1
Bu sayfada

FAD Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Performans 10 Mart 2026 itibarıyla

Dönem Fiyat getirisi Toplam getiri
1M ▼ -3,45%
3M ▼ -0,91%
6M ▲ +3,87%
Yılbaşından Bugüne (YTD) ▲ +1,10%
1Y ▲ +28,95%
3Y
5Y
Maks 27 Şubat 2024'den beri ▲ +36,15%
1 Yıllık Volatilite
21,72%
3 Yıllık Volatilite
3 Yıllık Maksimum Düşüş
3 Yıllık Beta
1 Yıllık Sharpe*
1,29

Temettü geçmişi bu fon için toplandıktan sonra toplam getiri gösterilir — yalnızca fiyat getirisi yanıltıcı bir şekilde tekrarlardı. Getiriler bir endekse karşı ölçülmemiştir. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Nis 2026)
+$35.2M
Çeyrek sonu Nis 2026
+$43.4M
Son 12 ay
+$130.4M

May 2025 – Nis 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.

Tam bileşim 678 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
DAIWA CAPITAL MARKETS AMERICA INC. $6.4M 1,33 6.369.983 RA US
SANDISK CORP 80004C200 $3.3M 0,69 3.008 EC US
SEAGATE TECHNOLOGY HOLDINGS PLC $3.3M 0,68 4.876 EC IE
BLOOM ENERGY CORP 093712107 $3.2M 0,67 11.281 EC US
WESTERN DIGITAL CORP 958102105 $3.1M 0,64 7.064 EC US
MICRON TECHNOLOGY INC 595112103 $2.9M 0,61 5.656 EC US
ADVANCED MICRO DEVICES INC 007903107 $2.7M 0,55 7.513 EC US
CIENA CORP 171779309 $2.6M 0,54 4.921 EC US
COMFORT SYSTEMS USA INC 199908104 $2.6M 0,53 1.387 EC US
MARVELL TECHNOLOGY INC 573874104 $2.5M 0,53 15.432 EC US
QUANTA SERVICES INC 74762E102 $2.5M 0,53 3.478 EC US
VERTIV HOLDINGS COMPANY 92537N108 $2.5M 0,52 7.624 EC US
LUMENTUM HOLDINGS INC 55024U109 $2.5M 0,51 2.717 EC US
DELL TECHNOLOGIES INC 24703L202 $2.4M 0,51 11.642 EC US
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 55405Y100 $2.4M 0,50 8.602 EC US
CATERPILLAR INC 149123101 $2.4M 0,50 2.697 EC US
GE VERNOVA INC 36828A101 $2.4M 0,49 2.190 EC US
KEYSIGHT TECHNOLOGIES INC 49338L103 $2.4M 0,49 6.765 EC US
MKS INC 55306N104 $2.4M 0,49 8.314 EC US
MASTEC INC 576323109 $2.3M 0,49 5.938 EC US
CORNING INC 219350105 $2.3M 0,48 14.051 EC US
EMCOR GROUP INC 29084Q100 $2.3M 0,48 2.588 EC US
MONOLITHIC POWER SYSTEMS INC 609839105 $2.3M 0,47 1.398 EC US
TERADYNE INC 880770102 $2.2M 0,46 6.443 EC US
XPO INC 983793100 $2.2M 0,45 9.821 EC US
API GROUP CORP 00187Y100 $2.2M 0,45 47.150 EC US
COHERENT CORP 19247G107 $2.1M 0,43 6.417 EC US
ATI INC 01741R102 $2.0M 0,43 13.134 EC US
BWX TECHNOLOGIES INC 05605H100 $2.0M 0,42 9.343 EC US
CURTISS-WRIGHT CORP 231561101 $2.0M 0,42 2.805 EC US
ECHOSTAR CORP 278768106 $2.0M 0,42 16.319 EC US
ROSS STORES INC 778296103 $2.0M 0,42 8.818 EC US
QXO INC 82846H405 $2.0M 0,41 98.382 EC US
TAPESTRY INC 876030107 $2.0M 0,41 13.541 EC US
ROCKET LAB CORP 773121108 $2.0M 0,41 23.801 EC US
NEWMONT CORP 651639106 $2.0M 0,41 17.650 EC US
FTAI AVIATION LTD $1.9M 0,41 7.797 EC KY
WOODWARD INC 980745103 $1.9M 0,40 5.338 EC US
ANALOG DEVICES INC 032654105 $1.9M 0,40 4.804 EC US
CUMMINS INC 231021106 $1.9M 0,40 2.842 EC US
NEXTPOWER INC 65290E101 $1.9M 0,39 15.847 EC US
BURLINGTON STORES INC 122017106 $1.9M 0,39 5.873 EC US
HECLA MINING COMPANY 422704106 $1.8M 0,38 102.553 EC US
LAM RESEARCH CORP 512807306 $1.8M 0,38 7.152 EC US
HUNTINGTON INGALLS INDUSTRIES INC 446413106 $1.8M 0,38 5.029 EC US
INTERACTIVE BROKERS GROUP INC 45841N107 $1.8M 0,38 22.789 EC US
AMPHENOL CORP 032095101 $1.8M 0,37 12.097 EC US
MAXLINEAR INC 57776J100 $1.8M 0,37 25.022 EC US
MORGAN STANLEY 617446448 $1.8M 0,37 9.288 EC US
APPLIED MATERIALS INC 038222105 $1.8M 0,37 4.473 EC US
Sayfa 1 / 14
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Sektör dağılımı

Industrials
29,9%
Healthcare
14,5%
Technology
13,7%
Financial Services
5,5%
Consumer Discretionary
5,1%
Retail
4,1%
Real Estate
4,1%
Communications
3,1%
Materials
2,5%
Communication Services
2,5%
Financials
1,8%
Energy
1,7%
Utilities
1,3%
Consumer Staples
1,0%
Telecommunication
0,9%
Diversified Consumer Services
0,8%
Consumer products
0,8%
Logistics & Transportation
0,3%
Packaging
0,1%
Diğer/Eşleştirilemeyen
6,3%

Kurumsal Sahipler (13F) 115 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
LPL Financial LLC $55.291.081 21,69% 276.498 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $13.743.022 5,39% 68.726 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $12.403.696 4,87% 62.028 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $11.975.712 4,70% 61.706 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $9.998.465 3,92% 50.000 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $9.330.081 3,66% 46.654 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $8.856.643 3,47% 44.290 Hisse senetleri 30 Haziran 2026
Plotkin Financial Advisors, LLC $8.340.919 3,27% 41.711 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $7.178.074 2,82% 35.895 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $6.302.044 2,47% 31.515 Hisse senetleri 30 Haziran 2026
Cornerstone Wealth Management, LLC $6.226.263 2,44% 31.136 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $6.096.117 2,39% 30.485 Hisse senetleri 30 Haziran 2026
RPg Family Wealth Advisory, LLC $6.053.671 2,37% 30.273 Hisse senetleri 30 Haziran 2026
Wealth Management Partners, LLC $4.989.434 1,96% 24.951 Hisse senetleri 30 Haziran 2026
Synergy Investment Management, LLC $4.981.682 1,95% 24.912 Hisse senetleri 30 Haziran 2026
Creative Planning $4.871.777 1,91% 24.363 Hisse senetleri 30 Haziran 2026
Geneos Wealth Management Inc. $4.752.762 1,86% 23.767 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $4.209.000 1,65% 21.047 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $3.665.073 1,44% 18.329 Hisse senetleri 30 Haziran 2026
UBS Group AG $3.437.667 1,35% 17.191 Hisse senetleri 30 Haziran 2026
WCG Wealth Advisors LLC $3.047.939 1,20% 15.242 Hisse senetleri 30 Haziran 2026
MGO ONE SEVEN LLC $2.803.722 1,10% 14.021 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $2.745.496 1,08% 13.730 Hisse senetleri 30 Haziran 2026
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors $2.714.883 1,06% 13.577 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $2.713.249 1,06% 13.569 Hisse senetleri 30 Haziran 2026
J.W. COLE ADVISORS, INC. $2.706.381 1,06% 13.534 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $2.250.651 0,88% 11.255 Hisse senetleri 30 Haziran 2026
Stonebridge Financial Group, LLC / MO $2.175.354 0,85% 10.878 Hisse senetleri 30 Haziran 2026
Proactive Wealth Strategies LLC $2.135.326 0,84% 10.678 Hisse senetleri 30 Haziran 2026
Stonebridge Financial Planning Group, LLC $2.075.348 0,81% 10.378 Hisse senetleri 30 Haziran 2026
Vantus Wealth LLC $1.947.101 0,76% 9.737 Hisse senetleri 30 Haziran 2026
Advyzon Investment Management, LLC $1.927.704 0,76% 9.640 Hisse senetleri 30 Haziran 2026
626 Financial, LLC $1.892.509 0,74% 9.464 Hisse senetleri 30 Haziran 2026
Fifth Third Securities, Inc. $1.854.315 0,73% 9.273 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $1.689.541 0,66% 8.449 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.395.186 0,55% 6.977 Hisse senetleri 30 Haziran 2026
Certified Advisory Corp $1.340.642 0,53% 6.704 Hisse senetleri 30 Haziran 2026
Nova Wealth Management, Inc. $1.300.400 0,51% 6.503 Hisse senetleri 30 Haziran 2026
WILLNER & HELLER, LLC $1.300.287 0,51% 6.502 Hisse senetleri 30 Haziran 2026
TrueWealth Advisors, LLC $1.160.840 0,46% 5.805 Hisse senetleri 30 Haziran 2026
Merit Financial Group, LLC $1.157.713 0,45% 5.789 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $1.060.236 0,42% 5.302 Hisse senetleri 30 Haziran 2026
INDEPENDENT FINANCIAL GROUP, LLC $981.849 0,39% 4.910 Hisse senetleri 30 Haziran 2026
Apeiron RIA LLC $957.532 0,38% 4.788 Hisse senetleri 30 Haziran 2026
Golden State Wealth Management, LLC $950.453 0,37% 4.753 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $869.225 0,34% 4.347 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $770.778 0,30% 3.854 Hisse senetleri 30 Haziran 2026
NOMURA ASSET MANAGEMENT CO LTD $725.889 0,28% 3.630 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $632.703 0,25% 3.164 Hisse senetleri 30 Haziran 2026
NWAM LLC $614.788 0,24% 3.074 Hisse senetleri 30 Haziran 2026
Aviance Capital Partners, LLC $594.909 0,23% 2.975 Hisse senetleri 30 Haziran 2026
OPPENHEIMER & CO INC $569.713 0,22% 2.849 Hisse senetleri 30 Haziran 2026
MONECO ADVISORS, LLC $528.757 0,21% 3.613 Hisse senetleri 30 Haziran 2026
L. Roy Papp & Associates, LLP $519.121 0,20% 2.596 Hisse senetleri 30 Haziran 2026
Fortis Capital Advisors, LLC $489.925 0,19% 2.450 Hisse senetleri 30 Haziran 2026
Belpointe Asset Management LLC $489.925 0,19% 2.450 Hisse senetleri 30 Haziran 2026
QTR Family Wealth, LLC $441.451 0,17% 2.208 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $407.949 0,16% 2.040 Hisse senetleri 30 Haziran 2026
Global Retirement Partners, LLC $397.198 0,16% 1.986 Hisse senetleri 30 Haziran 2026
PFG Advisors $389.569 0,15% 1.948 Hisse senetleri 30 Haziran 2026
Parkway Wealth Management Group, LLC $384.803 0,15% 1.924 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $342.386 0,13% 1.712 Hisse senetleri 30 Haziran 2026
Gateway Wealth Partners, LLC $334.347 0,13% 1.672 Hisse senetleri 30 Haziran 2026
Clearstead Advisors, LLC $326.550 0,13% 1.633 Hisse senetleri 30 Haziran 2026
1ST SOURCE BANK $321.151 0,13% 1.606 Hisse senetleri 30 Haziran 2026
Ameritas Advisory Services, LLC $319.961 0,13% 1.600 Hisse senetleri 30 Haziran 2026
IFG Advisory, LLC $305.030 0,12% 1.525 Hisse senetleri 30 Haziran 2026
TCFG Investment Advisors, LLC $301.954 0,12% 1.510 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $301.895 0,12% 1.585 Hisse senetleri 30 Haziran 2026
TRUEFG, LLC $294.755 0,12% 1.474 Hisse senetleri 30 Haziran 2026
Lakeview Capital Partners, LLC $288.240 0,11% 2.086 Hisse senetleri 31 Aralık 2024
Stratos Wealth Partners, LTD. $278.609 0,11% 1.393 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $271.358 0,11% 1.357 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $260.360 0,10% 1.302 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $244.163 0,10% 1.221 Hisse senetleri 30 Haziran 2026
TCFG WEALTH MANAGEMENT, LLC $239.973 0,09% 1.510 Hisse senetleri 31 Mart 2026
ZACKS INVESTMENT MANAGEMENT $226.565 0,09% 1.133 Hisse senetleri 30 Haziran 2026
Western Wealth Management, LLC $226.378 0,09% 1.132 Hisse senetleri 30 Haziran 2026
Modern Wealth Management, LLC $201.369 0,08% 1.007 Hisse senetleri 30 Haziran 2026
Serenity Investment Advisors $200.444 0,08% 1.090 Hisse senetleri 31 Mart 2026
Institute for Wealth Management, LLC. $193.971 0,08% 970 Hisse senetleri 30 Haziran 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $172.971 0,07% 884 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $165.852 0,07% 829 Hisse senetleri 30 Haziran 2026
Smartleaf Asset Management LLC $147.960 0,06% 750 Hisse senetleri 30 Haziran 2026
CWM, LLC $142.554 0,06% 897 Hisse senetleri 31 Mart 2026
NewEdge Advisors, LLC $96.834 0,04% 484 Hisse senetleri 30 Haziran 2026
Advocate Investing Services LLC $86.848 0,03% 434 Hisse senetleri 30 Haziran 2026
Private Wealth Asset Management, LLC $81.987 0,03% 410 Hisse senetleri 30 Haziran 2026
US BANCORP \DE\ $77.788 0,03% 389 Hisse senetleri 30 Haziran 2026
FMR LLC $73.931 0,03% 370 Hisse senetleri 30 Haziran 2026
Cullen/Frost Bankers, Inc. $63.426 0,02% 317 Hisse senetleri 30 Haziran 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $60.791 0,02% 304 Hisse senetleri 30 Haziran 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $48.593 0,02% 243 Hisse senetleri 30 Haziran 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. $46.253 0,02% 231 Hisse senetleri 30 Haziran 2026
Ameritas Investment Partners, Inc. $40.809 0,02% 204 Hisse senetleri 30 Haziran 2026
Allworth Financial LP $39.994 0,02% 200 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $39.456 0,02% 200 Hisse senetleri 30 Haziran 2026
LANARK FINANCIAL, INC. $33.994 0,01% 170 Hisse senetleri 30 Haziran 2026
Godfrey Financial Associates, Inc. $29.395 0,01% 147 Hisse senetleri 30 Haziran 2026
N.E.W. Advisory Services LLC $27.575 0,01% 138 Hisse senetleri 30 Haziran 2026

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