First Trust Exchange-Traded AlphaDEX Fund (FNY)

Yönetim Şirketi · XNMS · Seri S000031804 · SEC EDGAR'da Görüntüle ↗

$93,33
10 Mart 2026 itibarıyla
▼ -0,25 (-0,27%)
1 günlük değişim
$64,52 $99,44
52 haftalık aralık
Net varlıklar
$518.2M
Varlıklar
227
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
9,93%
Etkin pozisyon sayısı
173,5
%1'in üzerindeki pozisyonlar
5
Bu sayfada

FNY 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 ▼ -4,49%
3M ▼ -0,11%
6M ▲ +4,92%
Yılbaşından Bugüne (YTD) ▲ +2,35%
1Y ▲ +27,53%
3Y
5Y
Maks 27 Şubat 2024'den beri ▲ +29,18%
1 Yıllık Volatilite
23,41%
3 Yıllık Volatilite
3 Yıllık Maksimum Düşüş
3 Yıllık Beta
1 Yıllık Sharpe*
1,17

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)
-$23.4M
Çeyrek sonu Nis 2026
-$9.7M
Son 12 ay
+$37.7M

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 227 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
SANMINA CORP 801056102 $5.8M 1,11 26.445 EC US
VICOR CORP 925815102 $5.7M 1,11 21.294 EC US
TTM TECHNOLOGIES INC 87305R109 $5.6M 1,07 35.191 EC US
VIAVI SOLUTIONS INC 925550105 $5.4M 1,04 103.015 EC US
POWELL INDUSTRIES INC 739128106 $5.3M 1,02 19.008 EC US
TERAWULF INC 88080T104 $5.2M 1,00 237.585 EC US
VIASAT INC 92552V100 $4.9M 0,95 74.855 EC US
IES HOLDINGS INC 44951W106 $4.6M 0,89 7.195 EC US
PLANET LABS PBC 72703X106 $4.5M 0,88 122.660 EC US
SITIME CORP 82982T106 $4.5M 0,86 7.942 EC US
PRIMORIS SERVICES CORP 74164F103 $4.3M 0,84 23.968 EC US
STERLING INFRASTRUCTURE INC 859241101 $4.3M 0,84 8.418 EC US
EVERUS CONSTRUCTION GROUP INC 300426103 $4.3M 0,83 29.039 EC US
ENOVA INTERNATIONAL INC 29357K103 $4.3M 0,83 25.240 EC US
ARGAN INC 04010E109 $4.2M 0,81 6.295 EC US
ENERSYS 29275Y102 $4.2M 0,81 19.735 EC US
DYCOM INDUSTRIES INC 267475101 $4.2M 0,81 10.119 EC US
TUTOR PERINI CORP 901109108 $4.1M 0,80 44.414 EC US
ADVANCED ENERGY INDUSTRIES INC 007973100 $4.1M 0,79 10.624 EC US
MODINE MANUFACTURING COMPANY 607828100 $4.0M 0,78 15.819 EC US
ARROWHEAD PHARMACEUTICALS INC 04280A100 $4.0M 0,78 54.678 EC US
FIRSTCASH HOLDINGS INC 33768G107 $4.0M 0,77 18.236 EC US
DAIWA CAPITAL MARKETS AMERICA INC. $4.0M 0,76 3.953.601 RA US
ESCO TECHNOLOGIES INC 296315104 $3.9M 0,76 12.185 EC US
ONTO INNOVATION INC 683344105 $3.9M 0,76 13.374 EC US
GRANITE CONSTRUCTION INC 387328107 $3.9M 0,76 28.598 EC US
BRIGHTSPRING HEALTH SERVICES INC 10950A106 $3.9M 0,74 80.459 EC US
DIGITALOCEAN HOLDINGS INC 25402D102 $3.9M 0,74 39.967 EC US
FORMFACTOR INC 346375108 $3.8M 0,74 28.277 EC US
ARCHROCK INC 03957W106 $3.8M 0,74 98.516 EC US
CONSTRUCTION PARTNERS INC 21044C107 $3.8M 0,74 30.852 EC US
COCA-COLA CONSOLIDATED INC 191098102 $3.7M 0,71 17.880 EC US
MADISON SQUARE GARDEN SPORTS CORP 55825T103 $3.7M 0,70 10.666 EC US
AFFILIATED MANAGERS GROUP INC 008252108 $3.7M 0,70 12.391 EC US
MIRUM PHARMACEUTICALS INC 604749101 $3.6M 0,70 37.112 EC US
PACS GROUP INC 69380Q107 $3.6M 0,69 106.736 EC US
FRONTDOOR INC 35905A109 $3.6M 0,69 51.885 EC US
FIVE BELOW INC 33829M101 $3.5M 0,68 15.005 EC US
MOOG INC 615394202 $3.5M 0,68 11.715 EC US
FEDERATED HERMES INC 314211103 $3.5M 0,68 60.454 EC US
HASBRO INC 418056107 $3.5M 0,68 36.627 EC US
ALIGNMENT HEALTHCARE INC 01625V104 $3.5M 0,68 155.657 EC US
LUMEN TECHNOLOGIES INC 550241103 $3.5M 0,67 394.630 EC US
VALMONT INDUSTRIES INC 920253101 $3.5M 0,67 6.864 EC US
CENTURY ALUMINUM COMPANY 156431108 $3.5M 0,67 58.414 EC US
AMENTUM HOLDINGS INC 023939101 $3.4M 0,67 131.455 EC US
FLOWSERVE CORP 34354P105 $3.4M 0,66 46.638 EC US
GLOBALSTAR INC 378973507 $3.4M 0,66 41.293 EC US
CG ONCOLOGY INC 156944100 $3.4M 0,65 50.655 EC US
AXSOME THERAPEUTICS INC 05464T104 $3.4M 0,65 16.227 EC US
Sayfa 1 / 5
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Sektör dağılımı

Industrials
31,7%
Healthcare
18,0%
Technology
9,8%
Real Estate
6,1%
Financial Services
5,9%
Consumer Discretionary
5,5%
Retail
4,0%
Communications
2,6%
Communication Services
2,3%
Energy
2,0%
Diversified Consumer Services
2,0%
Materials
1,9%
Financials
1,5%
Telecommunication
1,3%
Consumer products
1,2%
Consumer Staples
1,0%
Utilities
0,5%
Diğer/Eşleştirilemeyen
2,9%

Kurumsal Sahipler (13F) 138 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 $100.590.580 28,11% 907.423 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $35.400.768 9,89% 319.348 Hisse senetleri 30 Haziran 2026
&PARTNERS $22.648.921 6,33% 197.544 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $20.900.953 5,84% 188.546 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $20.277.849 5,67% 182.925 Hisse senetleri 30 Haziran 2026
UBS Group AG $14.447.693 4,04% 130.332 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $12.628.678 3,53% 113.923 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $6.482.069 1,81% 58.474 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $5.542.655 1,55% 50.000 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $5.383.950 1,50% 48.556 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $4.855.911 1,36% 43.805 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $4.658.380 1,30% 42.023 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $4.571.834 1,28% 41.242 Hisse senetleri 30 Haziran 2026
FIRST TRUST ADVISORS LP $4.512.718 1,26% 40.709 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $4.437.333 1,24% 40.029 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $4.270.186 1,19% 38.521 Hisse senetleri 30 Haziran 2026
Wealth Management Partners, LLC $4.069.838 1,14% 36.714 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $3.879.748 1,08% 34.999 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $3.782.957 1,06% 41.807 Hisse senetleri 31 Mart 2026
KCM INVESTMENT ADVISORS LLC $3.682.873 1,03% 33.223 Hisse senetleri 30 Haziran 2026
Anderson Financial Strategies, LLC $3.278.495 0,92% 31.929 Hisse senetleri 31 Mart 2026
JONES FINANCIAL COMPANIES LLLP $2.743.700 0,77% 25.248 Hisse senetleri 30 Haziran 2026
WIN ADVISORS, INC $2.487.544 0,70% 22.440 Hisse senetleri 30 Haziran 2026
BARNES PETTEY FINANCIAL ADVISORS, LLC $2.397.781 0,67% 21.630 Hisse senetleri 30 Haziran 2026
Global Retirement Partners, LLC $2.372.139 0,66% 21.399 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $2.251.803 0,63% 20.313 Hisse senetleri 30 Haziran 2026
CRUX WEALTH ADVISORS $2.122.061 0,59% 19.143 Hisse senetleri 30 Haziran 2026
Empirical Asset Management, LLC $2.077.941 0,58% 18.745 Hisse senetleri 30 Haziran 2026
Sylvest Advisors, LLC $2.051.669 0,57% 18.508 Hisse senetleri 30 Haziran 2026
MTM Investment Management, LLC $1.949.463 0,54% 17.586 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.946.045 0,54% 18.469 Hisse senetleri 30 Haziran 2026
CARY STREET PARTNERS FINANCIAL LLC $1.876.852 0,52% 16.931 Hisse senetleri 30 Haziran 2026
Worthington Financial Partners, LLC $1.876.301 0,52% 16.926 Hisse senetleri 30 Haziran 2026
Pursuit Wealth Management LLC $1.354.783 0,38% 14.856 Hisse senetleri 31 Aralık 2025
HARBOUR INVESTMENTS, INC. $1.335.669 0,37% 12.049 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $1.267.466 0,35% 11.434 Hisse senetleri 30 Haziran 2026
AssuredPartners Investment Advisors, LLC $1.246.543 0,35% 11.245 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $1.161.408 0,32% 10.477 Hisse senetleri 30 Haziran 2026
Brueske Advisory Services, LLC $1.126.543 0,31% 12.297 Hisse senetleri 30 Eylül 2025
PCG Wealth Advisors, LLC $1.042.916 0,29% 9.408 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $1.015.857 0,28% 9.164 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $993.008 0,28% 8.957 Hisse senetleri 30 Haziran 2026
SYNOVUS FINANCIAL CORP $987.582 0,28% 10.777 Hisse senetleri 30 Eylül 2025
GREAT VALLEY ADVISOR GROUP, INC. $925.085 0,26% 8.349 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $909.661 0,25% 8.206 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $883.167 0,25% 7.967 Hisse senetleri 30 Haziran 2026
Dominguez Wealth Management Solutions, Inc. $834.590 0,23% 7.529 Hisse senetleri 30 Haziran 2026
Transamerica Financial Advisors, LLC $825.738 0,23% 7.448 Hisse senetleri 30 Haziran 2026
Proactive Wealth Strategies LLC $803.906 0,22% 7.252 Hisse senetleri 30 Haziran 2026
Stonebridge Financial Planning Group, LLC $794.417 0,22% 7.166 Hisse senetleri 30 Haziran 2026
Sigma Planning Corp $781.691 0,22% 7.052 Hisse senetleri 30 Haziran 2026
ARS Wealth Advisors Group, LLC $780.406 0,22% 7.040 Hisse senetleri 30 Haziran 2026
FOUNDERS FINANCIAL SECURITIES LLC $765.552 0,21% 6.906 Hisse senetleri 30 Haziran 2026
TRANSCEND CAPITAL ADVISORS, LLC $748.239 0,21% 6.750 Hisse senetleri 30 Haziran 2026
Atria Wealth Solutions, Inc. $729.674 0,20% 8.849 Hisse senetleri 30 Haziran 2025
Geneos Wealth Management Inc. $724.035 0,20% 6.532 Hisse senetleri 30 Haziran 2026
World Investment Advisors $708.513 0,20% 7.830 Hisse senetleri 30 Haziran 2026
Purus Wealth Management, LLC $701.368 0,20% 6.327 Hisse senetleri 30 Haziran 2026
Creative Planning $683.641 0,19% 6.167 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $676.466 0,19% 6.102 Hisse senetleri 30 Haziran 2026
Pine Valley Investments Ltd Liability Co $665.381 0,19% 6.002 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $637.072 0,18% 5.747 Hisse senetleri 30 Haziran 2026
BENJAMIN EDWARDS INC $628.660 0,18% 5.641 Hisse senetleri 30 Haziran 2026
Mariner, LLC $628.537 0,18% 5.670 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $616.574 0,17% 5.562 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $609.693 0,17% 5.500 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $609.470 0,17% 5.498 Hisse senetleri 30 Haziran 2026
GTS SECURITIES LLC $605.479 0,17% 5.462 Hisse senetleri 30 Haziran 2026
Cornerstone Wealth Management, LLC $597.941 0,17% 5.394 Hisse senetleri 30 Haziran 2026
Element Wealth, LLC $536.086 0,15% 4.836 Hisse senetleri 30 Haziran 2026
BostonPremier Wealth LLC $508.740 0,14% 4.589 Hisse senetleri 30 Haziran 2026
Wealthcare Advisory Partners LLC $495.846 0,14% 4.473 Hisse senetleri 30 Haziran 2026
Clear Point Advisors Inc. $495.660 0,14% 4.471 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $471.236 0,13% 4.251 Hisse senetleri 30 Haziran 2026
Keystone Wealth Services, LLC $465.361 0,13% 4.198 Hisse senetleri 30 Haziran 2026
Pinnacle Financial Partners, Inc. $439.030 0,12% 3.960 Hisse senetleri 30 Haziran 2026
KEYBANK NATIONAL ASSOCIATION/OH $435.209 0,12% 3.926 Hisse senetleri 30 Haziran 2026
Gateway Wealth Partners, LLC $395.192 0,11% 3.565 Hisse senetleri 30 Haziran 2026
J.W. COLE ADVISORS, INC. $365.985 0,10% 3.302 Hisse senetleri 30 Haziran 2026
PRIVATE TRUST CO NA $359.275 0,10% 3.241 Hisse senetleri 30 Haziran 2026
PFG Investments, LLC $328.679 0,09% 2.965 Hisse senetleri 30 Haziran 2026
Sound Income Strategies, LLC $327.017 0,09% 2.950 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $314.407 0,09% 2.836 Hisse senetleri 30 Haziran 2026
Advisor OS, LLC $293.761 0,08% 2.650 Hisse senetleri 30 Haziran 2026
1776 Wealth LLC $292.874 0,08% 2.642 Hisse senetleri 30 Haziran 2026
OPPENHEIMER & CO INC $288.440 0,08% 2.602 Hisse senetleri 30 Haziran 2026
Venture Visionary Partners LLC $288.218 0,08% 2.600 Hisse senetleri 30 Haziran 2026
Mutual Advisors, LLC $259.775 0,07% 2.343 Hisse senetleri 30 Haziran 2026
Koshinski Asset Management, Inc. $244.985 0,07% 2.210 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $234.161 0,07% 2.138 Hisse senetleri 30 Haziran 2026
Founders Financial Alliance, LLC $232.400 0,06% 2.096 Hisse senetleri 30 Haziran 2026
Ashton Thomas Private Wealth, LLC $218.713 0,06% 1.973 Hisse senetleri 30 Haziran 2026
Monterey Private Wealth, Inc. $217.377 0,06% 2.903 Hisse senetleri 31 Mart 2025
LEVEL FOUR ADVISORY SERVICES, LLC $215.480 0,06% 1.943 Hisse senetleri 30 Haziran 2026
IHT Wealth Management, LLC $209.266 0,06% 1.888 Hisse senetleri 30 Haziran 2026
Advisory Services Network, LLC $207.517 0,06% 1.872 Hisse senetleri 30 Haziran 2026
NICOLET BANKSHARES INC $207.341 0,06% 1.925 Hisse senetleri 30 Haziran 2026
MPWM ADVISORY SOLUTIONS, LLC $193.662 0,05% 1.747 Hisse senetleri 30 Haziran 2026
ZB,N.A. $144.000 0,04% 1.800 Hisse senetleri 31 Aralık 2024
CWM, LLC $142.607 0,04% 1.576 Hisse senetleri 31 Mart 2026

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