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

02
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Performans 02 Ekim 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▲ +1,22%▲ +1,25%
3M▲ +12,69%▲ +12,79%
6M▲ +12,69%▲ +12,79%
Yılbaşından Bugüne (YTD)▲ +13,93%▲ +14,03%
1Y▲ +14,10%▲ +14,21%
3Y··
5Y··
Maks27 Şubat 2024'den beri▲ +53,44%▲ +54,56%
1 Yıllık Volatilite28,90%
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*0,91

Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (Tem 2026) +$47.4M
Çeyrek sonu Tem 2026 +$85.0M
Son 12 ay +$200.8M Ağu 2025 – Tem 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

05
AdCUSIPDeğer%Bakiye Kategori Ülke
DAIWA CAPITAL MARKETS AMERICA INC. · $3.3M 0,57 3.311.703 RA US
INCYTE CORP 45337C102 $2.9M 0,51 24.639 EC US
FORTINET INC 34959E109 $2.9M 0,51 18.183 EC US
DATADOG INC 23804L103 $2.9M 0,50 10.727 EC US
EBAY INC 278642103 $2.8M 0,49 24.995 EC US
INTERACTIVE BROKERS GROUP INC 45841N107 $2.8M 0,49 32.088 EC US
MORGAN STANLEY 617446448 $2.8M 0,49 13.361 EC US
EMCOR GROUP INC 29084Q100 $2.7M 0,46 3.364 EC US
CINCINNATI FINANCIAL CORP 172062101 $2.7M 0,46 15.084 EC US
UNITED RENTALS INC 911363109 $2.7M 0,46 2.465 EC US
ROSS STORES INC 778296103 $2.6M 0,46 10.499 EC US
DELL TECHNOLOGIES INC 24703L202 $2.6M 0,45 6.475 EC US
ILLUMINA INC 452327109 $2.6M 0,45 12.709 EC US
QUANTA SERVICES INC 74762E102 $2.6M 0,45 3.881 EC US
ANALOG DEVICES INC 032654105 $2.6M 0,45 7.034 EC US
KEYSIGHT TECHNOLOGIES INC 49338L103 $2.5M 0,44 7.980 EC US
AMPHENOL CORP 032095101 $2.5M 0,44 15.839 EC US
CUMMINS INC 231021106 $2.5M 0,43 3.916 EC US
SEAGATE TECHNOLOGY HOLDINGS PLC · $2.5M 0,43 2.895 EC IE
MEDPACE HOLDINGS INC 58506Q109 $2.4M 0,42 4.220 EC US
COMFORT SYSTEMS USA INC 199908104 $2.4M 0,42 1.408 EC US
TALEN ENERGY CORP 87422Q109 $2.4M 0,42 7.268 EC US
WESTERN DIGITAL CORP 958102105 $2.4M 0,41 4.371 EC US
ARISTA NETWORKS INC 040413205 $2.4M 0,41 13.154 EC US
WOODWARD INC 980745103 $2.4M 0,41 6.564 EC US
CARPENTER TECHNOLOGY CORP 144285103 $2.4M 0,41 4.529 EC US
NORTHERN TRUST CORP 665859104 $2.3M 0,41 12.853 EC US
LUMENTUM HOLDINGS INC 55024U109 $2.3M 0,40 3.257 EC US
WELLTOWER INC 95040Q104 $2.3M 0,40 9.844 EC US
MONOLITHIC POWER SYSTEMS INC 609839105 $2.3M 0,40 1.618 EC US
ADVANCED MICRO DEVICES INC 007903107 $2.3M 0,40 4.807 EC US
GOLDMAN SACHS GROUP INC (THE) 38141G104 $2.2M 0,39 2.209 EC US
MONSTER BEVERAGE CORP 61174X109 $2.2M 0,39 23.247 EC US
CROWDSTRIKE HOLDINGS INC 22788C105 $2.2M 0,39 11.712 EC US
BOEING COMPANY (THE) 097023105 $2.2M 0,39 10.323 EC US
ALPHABET INC 02079K305 $2.2M 0,39 6.252 EC US
CISCO SYSTEMS INC 17275R102 $2.2M 0,38 19.023 EC US
NATERA INC 632307104 $2.2M 0,38 8.233 EC US
EVERPURE INC 74624M102 $2.2M 0,38 28.359 EC US
XPO INC 983793100 $2.2M 0,38 10.886 EC US
EATON CORP PLC · $2.2M 0,38 5.243 EC IE
ROCKWELL AUTOMATION INC 773903109 $2.2M 0,38 4.515 EC US
F5 INC 315616102 $2.2M 0,37 5.371 EC US
GE AEROSPACE 369604301 $2.2M 0,37 5.979 EC US
CIENA CORP 171779309 $2.1M 0,37 5.692 EC US
ELI LILLY & COMPANY 532457108 $2.1M 0,37 1.864 EC US
CATERPILLAR INC 149123101 $2.1M 0,37 2.624 EC US
CURTISS-WRIGHT CORP 231561101 $2.1M 0,37 2.950 EC US
FTAI AVIATION LTD · $2.1M 0,37 10.325 EC KY
CREDO TECHNOLOGY GROUP HOLDING LTD · $2.1M 0,37 10.271 EC KY

Sektör dağılımı

06
Industrials 26,0%
Healthcare 16,5%
Technology 16,3%
Financials 9,3%
Consumer Discretionary 6,2%
Communication Services 5,8%
Retail 4,4%
Real Estate 4,3%
Materials 1,8%
Energy 1,2%
Consumer Staples 1,1%
Utilities 0,8%
Consumer products 0,7%
Diğer/Eşleştirilemeyen 5,7%

Temettüler 59 ödeme

08
0,08%Son 12 Aylık Getiri
$0,15Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
24 Eylül 2026$0,0520
25 Haziran 2026$0,0710
26 Mart 2026$0,0220
12 Aralık 2025$0,0090
25 Eylül 2025$0,0760
26 Haziran 2025$0,0690
13 Aralık 2024$0,3110
26 Eylül 2024$0,3850
27 Haziran 2024$0,0520
22 Aralık 2023$0,1920
22 Eylül 2023$0,0690
27 Haziran 2023$0,1130
24 Mart 2023$0,2040
23 Aralık 2022$0,2780
23 Eylül 2022$0,1240
24 Haziran 2022$0,1020
25 Mart 2022$0,0640
23 Aralık 2021$0,1140
24 Aralık 2020$0,0530
24 Eylül 2020$0,0760
25 Haziran 2020$0,0650
26 Mart 2020$0,1370
13 Aralık 2019$0,1610
25 Eylül 2019$0,1160
14 Haziran 2019$0,0300
21 Mart 2019$0,0630
18 Aralık 2018$0,0650
14 Eylül 2018$0,0140
21 Haziran 2018$0,0350
22 Mart 2018$0,0110
21 Aralık 2017$0,0620
21 Eylül 2017$0,0340
22 Haziran 2017$0,0390
23 Mart 2017$0,0100
21 Aralık 2016$0,1670
21 Eylül 2016$0,0510
22 Haziran 2016$0,0650
23 Mart 2016$0,0510
23 Aralık 2015$0,0880
23 Eylül 2015$0,0200
24 Haziran 2015$0,0340
25 Mart 2015$0,0620
23 Aralık 2014$0,1110
23 Eylül 2014$0,0340
24 Haziran 2014$0,0500
25 Mart 2014$0,0210
18 Aralık 2013$0,0250
20 Eylül 2013$0,0540
21 Haziran 2013$0,0400
21 Mart 2013$0,0220

Kurumsal Sahipler (13F) 114 dosya

09

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
MORGAN STANLEY $55.505.365 14,85% 277.568 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $55.291.081 14,79% 276.498 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $42.491.344 11,37% 212.489 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $25.135.372 6,72% 125.696 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $13.743.022 3,68% 68.726 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $11.975.712 3,20% 61.706 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $9.998.465 2,67% 50.000 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $9.940.787 2,66% 49.708 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $9.693.523 2,59% 48.475 Hisse senetleri 30 Haziran 2026
Plotkin Financial Advisors, LLC $8.340.919 2,23% 41.711 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $8.306.512 2,22% 41.539 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $7.178.074 1,92% 35.895 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $6.302.044 1,69% 31.515 Hisse senetleri 30 Haziran 2026
Cornerstone Wealth Management, LLC $6.226.263 1,67% 31.136 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $6.096.117 1,63% 30.485 Hisse senetleri 30 Haziran 2026
RPg Family Wealth Advisory, LLC $6.053.671 1,62% 30.273 Hisse senetleri 30 Haziran 2026
Synergy Investment Management, LLC $5.696.549 1,52% 28.487 Hisse senetleri 30 Haziran 2026
Wealth Management Partners, LLC $4.989.434 1,33% 24.951 Hisse senetleri 30 Haziran 2026
Creative Planning $4.871.777 1,30% 24.363 Hisse senetleri 30 Haziran 2026
Geneos Wealth Management Inc. $4.752.762 1,27% 23.767 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $4.209.000 1,13% 21.047 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $3.665.073 0,98% 18.329 Hisse senetleri 30 Haziran 2026
UBS Group AG $3.475.861 0,93% 17.382 Hisse senetleri 30 Haziran 2026
WCG Wealth Advisors LLC $3.047.939 0,82% 15.242 Hisse senetleri 30 Haziran 2026
MGO ONE SEVEN LLC $2.803.722 0,75% 14.021 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $2.745.496 0,73% 13.730 Hisse senetleri 30 Haziran 2026
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors $2.714.883 0,73% 13.577 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $2.713.249 0,73% 13.569 Hisse senetleri 30 Haziran 2026
J.W. COLE ADVISORS, INC. $2.706.381 0,72% 13.534 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.209.261 0,59% 11.048 Hisse senetleri 30 Haziran 2026
Stonebridge Financial Group, LLC / MO $2.175.354 0,58% 10.878 Hisse senetleri 30 Haziran 2026
Proactive Wealth Strategies LLC $2.135.326 0,57% 10.678 Hisse senetleri 30 Haziran 2026
Stonebridge Financial Planning Group, LLC $2.075.348 0,56% 10.378 Hisse senetleri 30 Haziran 2026
Vantus Wealth LLC $1.965.298 0,53% 9.828 Hisse senetleri 30 Haziran 2026
Advyzon Investment Management, LLC $1.927.704 0,52% 9.640 Hisse senetleri 30 Haziran 2026
626 Financial, LLC $1.892.509 0,51% 9.464 Hisse senetleri 30 Haziran 2026
Fifth Third Securities, Inc. $1.854.315 0,50% 9.273 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $1.704.539 0,46% 8.524 Hisse senetleri 30 Haziran 2026
Certified Advisory Corp $1.340.642 0,36% 6.704 Hisse senetleri 30 Haziran 2026
Nova Wealth Management, Inc. $1.300.400 0,35% 6.503 Hisse senetleri 30 Haziran 2026
WILLNER & HELLER, LLC $1.300.287 0,35% 6.502 Hisse senetleri 30 Haziran 2026
TrueWealth Advisors, LLC $1.160.840 0,31% 5.805 Hisse senetleri 30 Haziran 2026
Merit Financial Group, LLC $1.157.713 0,31% 5.789 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $1.060.236 0,28% 5.302 Hisse senetleri 30 Haziran 2026
INDEPENDENT FINANCIAL GROUP, LLC $981.849 0,26% 4.910 Hisse senetleri 30 Haziran 2026
Apeiron RIA LLC $957.532 0,26% 4.788 Hisse senetleri 30 Haziran 2026
Golden State Wealth Management, LLC $950.453 0,25% 4.753 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $869.225 0,23% 4.347 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $770.778 0,21% 3.854 Hisse senetleri 30 Haziran 2026
NOMURA ASSET MANAGEMENT CO LTD $725.889 0,19% 3.630 Hisse senetleri 30 Haziran 2026
NWAM LLC $614.788 0,16% 3.074 Hisse senetleri 30 Haziran 2026
Aviance Capital Partners, LLC $594.909 0,16% 2.975 Hisse senetleri 30 Haziran 2026
OPPENHEIMER & CO INC $569.713 0,15% 2.849 Hisse senetleri 30 Haziran 2026
MONECO ADVISORS, LLC $528.757 0,14% 3.613 Hisse senetleri 30 Haziran 2026
L. Roy Papp & Associates, LLP $519.121 0,14% 2.596 Hisse senetleri 30 Haziran 2026
Fortis Capital Advisors, LLC $489.925 0,13% 2.450 Hisse senetleri 30 Haziran 2026
Belpointe Asset Management LLC $489.925 0,13% 2.450 Hisse senetleri 30 Haziran 2026
QTR Family Wealth, LLC $441.451 0,12% 2.208 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $407.949 0,11% 2.040 Hisse senetleri 30 Haziran 2026
Global Retirement Partners, LLC $397.198 0,11% 1.986 Hisse senetleri 30 Haziran 2026
PFG Advisors $389.569 0,10% 1.948 Hisse senetleri 30 Haziran 2026
Parkway Wealth Management Group, LLC $384.803 0,10% 1.924 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $342.386 0,09% 1.712 Hisse senetleri 30 Haziran 2026
Gateway Wealth Partners, LLC $334.347 0,09% 1.672 Hisse senetleri 30 Haziran 2026
Clearstead Advisors, LLC $326.550 0,09% 1.633 Hisse senetleri 30 Haziran 2026
1ST SOURCE BANK $321.151 0,09% 1.606 Hisse senetleri 30 Haziran 2026
Ameritas Advisory Services, LLC $319.961 0,09% 1.600 Hisse senetleri 30 Haziran 2026
IFG Advisory, LLC $305.030 0,08% 1.525 Hisse senetleri 30 Haziran 2026
TCFG Investment Advisors, LLC $301.954 0,08% 1.510 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $301.895 0,08% 1.585 Hisse senetleri 30 Haziran 2026
TRUEFG, LLC $294.755 0,08% 1.474 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $278.609 0,07% 1.393 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $271.358 0,07% 1.357 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $260.360 0,07% 1.302 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $244.163 0,07% 1.221 Hisse senetleri 30 Haziran 2026
TCFG WEALTH MANAGEMENT, LLC $239.973 0,06% 1.510 Hisse senetleri 31 Mart 2026
ZACKS INVESTMENT MANAGEMENT $226.565 0,06% 1.133 Hisse senetleri 30 Haziran 2026
Western Wealth Management, LLC $226.378 0,06% 1.132 Hisse senetleri 30 Haziran 2026
Serenity Investment Advisors $207.881 0,06% 1.110 Hisse senetleri 30 Haziran 2026
Modern Wealth Management, LLC $201.369 0,05% 1.007 Hisse senetleri 30 Haziran 2026
Institute for Wealth Management, LLC. $193.971 0,05% 970 Hisse senetleri 30 Haziran 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $172.971 0,05% 884 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $165.852 0,04% 829 Hisse senetleri 30 Haziran 2026
Smartleaf Asset Management LLC $147.960 0,04% 750 Hisse senetleri 30 Haziran 2026
CWM, LLC $142.554 0,04% 897 Hisse senetleri 31 Mart 2026
NewEdge Advisors, LLC $96.834 0,03% 484 Hisse senetleri 30 Haziran 2026
Advocate Investing Services LLC $86.848 0,02% 434 Hisse senetleri 30 Haziran 2026
Private Wealth Asset Management, LLC $81.987 0,02% 410 Hisse senetleri 30 Haziran 2026
US BANCORP \DE\ $77.788 0,02% 389 Hisse senetleri 30 Haziran 2026
FMR LLC $73.931 0,02% 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 0,01% 243 Hisse senetleri 30 Haziran 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. $46.253 0,01% 231 Hisse senetleri 30 Haziran 2026
Ameritas Investment Partners, Inc. $40.809 0,01% 204 Hisse senetleri 30 Haziran 2026
Allworth Financial LP $39.994 0,01% 200 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $39.456 0,01% 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

Benzer fonlar

10

Bu ihraççıdan daha fazlası

FonYönetim Altındaki Varlıklar (AUM)
FTSM First Trust Enhanced Short Matu… $6.5B
LMBS First Trust Low Duration Opport… $6.4B
FPE First Trust Preferred Securitie… $6.3B
EMLP First Trust North American Ener… $4.1B
RDVI FT Vest Rising Dividend Achieve… $3.6B
KNG FT Vest S&P 500 Dividend Aristo… $3.5B
FXL First Trust Technology AlphaDEX… $2.6B
FTCB First Trust Core Investment Gra… $2.5B
FTLS First Trust Long/Short Equity E… Kaldıraçlı/Ters $2.5B
FTSL First Trust Senior Loan Fund $2.3B

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
FNY First Trust Mid Cap Growth Alph… $577.6M
FMAT Fidelity MSCI Materials Index E… $578.7M
BRNY Burney U.S. Factor Rotation ETF $579.8M
HEZU iShares Currency Hedged MSCI Eu… $580.5M
FDEM Fidelity Emerging Markets Multi… $580.8M
LQDH iShares Interest Rate Hedged Co… $572.4M
BLUX Bluemonte Dynamic Total Market … $571.4M
EZA iShares MSCI South Africa ETF $569.8M
SSUS Day Hagan Smart Sector ETF $564.3M
EIPX FT Energy Income Partners Strat… $563.5M