First Trust Exchange-Traded AlphaDEX Fund (FEX)

Yönetim Şirketi · XNMS · Seri S000017337 · SEC EDGAR'da Görüntüle ↗

$139,18
20 Ağustos 2026 itibarıyla
▼ -1,05 (-0,75%)
1 günlük değişim
$111,75 $142,60
52 haftalık aralık
Net varlıklar
$1.5B
Varlıklar
377
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
6,33%
Etkin pozisyon sayısı
295,6
%1'in üzerindeki pozisyonlar
0
Bu sayfada

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

Performans 19 Ağustos 2026 itibarıyla

Dönem Fiyat getirisi Toplam getiri
1M ▲ +13,69%
3M ▲ +13,69%
6M ▲ +10,22%
Yılbaşından Bugüne (YTD) ▲ +18,21%
1Y ▲ +23,84%
3Y
5Y
Maks 27 Şubat 2024'den beri ▲ +47,92%
1 Yıllık Volatilite
22,51%
3 Yıllık Volatilite
3 Yıllık Maksimum Düşüş
3 Yıllık Beta
1 Yıllık Sharpe*
1,71

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)
-$229K
Çeyrek sonu Nis 2026
-$139K
Son 12 ay
-$73.2M

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 377 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
ROPER TECHNOLOGIES INC 776696106 $3.7M 0,25 10.416 EC US
SOUTHERN COMPANY (THE) 842587107 $3.7M 0,25 38.184 EC US
BRISTOL-MYERS SQUIBB COMPANY 110122108 $3.7M 0,25 60.766 EC US
NXP SEMICONDUCTORS NV $3.7M 0,24 12.482 EC NL
WILLIAMS SONOMA INC 969904101 $3.7M 0,24 20.213 EC US
FIDELITY NATIONAL INFORMATION SERVICES INC 31620M106 $3.7M 0,24 78.564 EC US
QUEST DIAGNOSTICS INC 74834L100 $3.7M 0,24 18.806 EC US
CMS ENERGY CORP 125896100 $3.6M 0,24 47.506 EC US
AMGEN INC 031162100 $3.6M 0,24 10.474 EC US
TJX COMPANIES INC (THE) 872540109 $3.6M 0,24 23.077 EC US
KINDER MORGAN INC 49456B101 $3.6M 0,24 109.917 EC US
PPL CORP 69351T106 $3.6M 0,24 96.478 EC US
DOLLAR GENERAL CORP 256677105 $3.6M 0,24 31.041 EC US
LABCORP HOLDINGS INC 504922105 $3.5M 0,24 13.814 EC US
COREWEAVE INC 21873S108 $3.5M 0,24 31.716 EC US
JOHNSON & JOHNSON 478160104 $3.5M 0,23 15.077 EC US
TENET HEALTHCARE CORP 88033G407 $3.5M 0,23 19.530 EC US
FIRSTENERGY CORP 337932107 $3.5M 0,23 72.750 EC US
TEXAS PACIFIC LAND CORP 88262P102 $3.4M 0,23 7.766 EC US
MEDTRONIC PLC $3.4M 0,23 42.533 EC IE
CHEVRON CORP 166764100 $3.4M 0,23 17.813 EC US
T-MOBILE US INC 872590104 $3.4M 0,23 17.548 EC US
BROWN & BROWN INC 115236101 $3.4M 0,23 56.518 EC US
ROYAL GOLD INC 780287108 $3.4M 0,23 14.481 EC US
UNITEDHEALTH GROUP INC 91324P102 $3.4M 0,22 9.080 EC US
MERCK & COMPANY INC 58933Y105 $3.3M 0,22 30.638 EC US
DOLLAR TREE INC 256746108 $3.3M 0,22 33.654 EC US
GE HEALTHCARE TECHNOLOGIES INC 36266G107 $3.2M 0,21 51.777 EC US
CARVANA COMPANY 146869102 $3.1M 0,21 7.816 EC US
INSMED INC 457669307 $3.1M 0,21 22.539 EC US
EATON CORP PLC $3.0M 0,20 6.869 EC IE
NORTHERN TRUST CORP 665859104 $2.9M 0,20 17.604 EC US
J.B. HUNT TRANSPORT SERVICES INC 445658107 $2.9M 0,19 11.595 EC US
TRANE TECHNOLOGIES PLC $2.9M 0,19 5.896 EC IE
CISCO SYSTEMS INC 17275R102 $2.9M 0,19 31.666 EC US
BLOCK INC 852234103 $2.9M 0,19 40.827 EC US
TALEN ENERGY CORP 87422Q109 $2.9M 0,19 7.696 EC US
CVS HEALTH CORP 126650100 $2.8M 0,19 34.210 EC US
LENNOX INTERNATIONAL INC 526107107 $2.8M 0,19 5.293 EC US
NVIDIA CORP 67066G104 $2.8M 0,19 14.089 EC US
METLIFE INC 59156R108 $2.8M 0,19 34.743 EC US
ITT INC 45073V108 $2.8M 0,18 12.896 EC US
PRINCIPAL FINANCIAL GROUP INC 74251V102 $2.8M 0,18 27.267 EC US
F5 INC 315616102 $2.8M 0,18 8.491 EC US
DIGITAL REALTY TRUST INC 253868103 $2.7M 0,18 13.634 EC US
UNION PACIFIC CORP 907818108 $2.7M 0,18 10.126 EC US
EQUINIX INC 29444U700 $2.7M 0,18 2.507 EC US
ALTRIA GROUP INC 02209S103 $2.7M 0,18 37.233 EC US
AMETEK INC 031100100 $2.7M 0,18 11.461 EC US
RAYMOND JAMES FINANCIAL INC 754730109 $2.7M 0,18 16.969 EC US
Sayfa 5 / 8

Sektör dağılımı

Industrials
19,9%
Technology
10,5%
Healthcare
8,7%
Financials
8,6%
Utilities
7,5%
Energy
6,2%
Financial Services
5,7%
Real Estate
4,7%
Retail
4,0%
Materials
2,9%
Consumer Discretionary
2,6%
Communication Services
2,6%
Consumer products
2,5%
Consumer Staples
2,4%
Communications
1,7%
Telecommunication
1,4%
Logistics & Transportation
1,3%
Packaging
0,6%
Diğer/Eşleştirilemeyen
6,4%

Kurumsal Sahipler (13F) 252 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 $108.867.607 17,32% 778.330 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $30.492.230 4,85% 217.999 Hisse senetleri 30 Haziran 2026
Modern Wealth Management, LLC $29.772.157 4,74% 212.851 Hisse senetleri 30 Haziran 2026
UBS Group AG $25.768.383 4,10% 184.227 Hisse senetleri 30 Haziran 2026
HBK Sorce Advisory LLC $24.280.261 3,86% 174.191 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $24.172.194 3,85% 172.773 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $22.941.958 3,65% 164.019 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $21.623.441 3,44% 154.593 Hisse senetleri 30 Haziran 2026
Crusonia Wealth Advisors LLC $18.473.266 2,94% 132.071 Hisse senetleri 30 Haziran 2026
&PARTNERS $18.458.105 2,94% 137.868 Hisse senetleri 30 Haziran 2026
SILVER OAK SECURITIES, INCORPORATED $18.444.983 2,94% 131.869 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $16.870.057 2,68% 120.610 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $14.824.818 2,36% 105.987 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $12.107.338 1,93% 86.559 Hisse senetleri 30 Haziran 2026
Elevation Capital Advisory, LLC $11.824.053 1,88% 84.534 Hisse senetleri 30 Haziran 2026
GREAT VALLEY ADVISOR GROUP, INC. $9.253.418 1,47% 66.153 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $8.594.919 1,37% 61.448 Hisse senetleri 30 Haziran 2026
BIP Wealth, LLC $8.441.648 1,34% 60.352 Hisse senetleri 30 Haziran 2026
Ameritas Advisory Services, LLC $8.430.678 1,34% 60.274 Hisse senetleri 30 Haziran 2026
Chicago Partners Investment Group LLC $7.380.342 1,17% 54.293 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $6.662.894 1,06% 47.635 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $6.652.650 1,06% 48.559 Hisse senetleri 30 Haziran 2026
Triumph Capital Management $6.528.165 1,04% 46.672 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $6.495.362 1,03% 46.437 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $5.904.476 0,94% 42.213 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.856.639 0,93% 41.871 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $4.894.190 0,78% 34.990 Hisse senetleri 30 Haziran 2026
FIRST TRUST ADVISORS LP $4.594.001 0,73% 32.844 Hisse senetleri 30 Haziran 2026
KPP Advisory Services LLC $4.222.562 0,67% 30.188 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $3.998.299 0,64% 28.585 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $3.647.620 0,58% 26.078 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $3.627.477 0,58% 25.934 Hisse senetleri 30 Haziran 2026
GTS SECURITIES LLC $3.551.655 0,57% 25.392 Hisse senetleri 30 Haziran 2026
TCFG Investment Advisors, LLC $3.005.879 0,48% 21.490 Hisse senetleri 30 Haziran 2026
Keystone Wealth Services, LLC $2.822.785 0,45% 20.181 Hisse senetleri 30 Haziran 2026
TCFG WEALTH MANAGEMENT, LLC $2.622.299 0,42% 21.507 Hisse senetleri 31 Mart 2026
Integrated Wealth Concepts LLC $2.457.516 0,39% 17.569 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $2.378.355 0,38% 17.004 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $2.260.078 0,36% 16.158 Hisse senetleri 30 Haziran 2026
Belpointe Asset Management LLC $2.256.858 0,36% 16.135 Hisse senetleri 30 Haziran 2026
AssuredPartners Investment Advisors, LLC $2.220.804 0,35% 15.877 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $2.188.275 0,35% 15.645 Hisse senetleri 30 Haziran 2026
BENJAMIN EDWARDS INC $2.166.213 0,34% 15.476 Hisse senetleri 30 Haziran 2026
OPPENHEIMER & CO INC $2.154.330 0,34% 15.402 Hisse senetleri 30 Haziran 2026
Atlanta Consulting Group Advisors, LLC $2.104.955 0,33% 15.049 Hisse senetleri 30 Haziran 2026
Focus Financial Network, Inc. $2.061.038 0,33% 14.735 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $2.041.173 0,32% 14.593 Hisse senetleri 30 Haziran 2026
Hershey Financial Advisers, LLC $1.792.585 0,29% 12.816 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $1.744.548 0,28% 12.635 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $1.733.101 0,28% 12.390 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $1.724.973 0,27% 12.332 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $1.694.477 0,27% 12.115 Hisse senetleri 30 Haziran 2026
Summit Financial, LLC $1.692.855 0,27% 12.103 Hisse senetleri 30 Haziran 2026
Creative Planning $1.665.496 0,27% 11.907 Hisse senetleri 30 Haziran 2026
Morey & Quinn Wealth Partners, LLC $1.665.490 0,27% 11.907 Hisse senetleri 30 Haziran 2026
Golden State Wealth Management, LLC $1.658.761 0,26% 11.859 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $1.641.826 0,26% 11.738 Hisse senetleri 30 Haziran 2026
Wedmont Private Capital $1.600.023 0,25% 11.679 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $1.598.236 0,25% 11.426 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $1.587.495 0,25% 11.349 Hisse senetleri 30 Haziran 2026
Kaydan Wealth Management, Inc. $1.478.742 0,24% 10.572 Hisse senetleri 30 Haziran 2026
FMR LLC $1.457.386 0,23% 10.419 Hisse senetleri 30 Haziran 2026
AE Wealth Management LLC $1.424.823 0,23% 10.187 Hisse senetleri 30 Haziran 2026
Prosperity Consulting Group, LLC $1.404.315 0,22% 10.040 Hisse senetleri 30 Haziran 2026
RIK SAYLOR FINANCIAL, INC. $1.310.654 0,21% 9.370 Hisse senetleri 30 Haziran 2026
WETZEL INVESTMENT ADVISORS, INC. $1.307.113 0,21% 9.345 Hisse senetleri 30 Haziran 2026
Ancora Advisors LLC $1.254.664 0,20% 8.970 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $1.223.254 0,19% 8.745 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $1.216.609 0,19% 8.698 Hisse senetleri 30 Haziran 2026
PARK NATIONAL CORP /OH/ $1.138.569 0,18% 8.140 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $1.134.513 0,18% 8.111 Hisse senetleri 30 Haziran 2026
Farrell Financial LLC $1.037.454 0,17% 8.509 Hisse senetleri 31 Mart 2026
Lido Advisors, LLC $1.003.182 0,16% 7.172 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $955.055 0,15% 6.828 Hisse senetleri 30 Haziran 2026
Proactive Wealth Strategies LLC $895.456 0,14% 6.403 Hisse senetleri 30 Haziran 2026
Sterling Investment Advisors, Ltd. $883.161 0,14% 6.314 Hisse senetleri 30 Haziran 2026
Transamerica Financial Advisors, LLC $853.726 0,14% 6.103 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $767.961 0,12% 5.490 Hisse senetleri 30 Haziran 2026
Prospera Financial Services Inc $763.439 0,12% 5.454 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $748.742 0,12% 5.353 Hisse senetleri 30 Haziran 2026
WealthPlan Investment Management, LLC $722.758 0,12% 5.167 Hisse senetleri 30 Haziran 2026
Advisory Services Network, LLC $713.402 0,11% 5.100 Hisse senetleri 30 Haziran 2026
Geneos Wealth Management Inc. $680.666 0,11% 4.866 Hisse senetleri 30 Haziran 2026
DAYMARK WEALTH PARTNERS, LLC $676.987 0,11% 4.840 Hisse senetleri 30 Haziran 2026
IHT Wealth Management, LLC $663.676 0,11% 4.745 Hisse senetleri 30 Haziran 2026
Gladstone Institutional Advisory LLC $647.748 0,10% 4.631 Hisse senetleri 30 Haziran 2026
Venture Visionary Partners LLC $639.781 0,10% 4.574 Hisse senetleri 30 Haziran 2026
Regal Investment Advisors LLC $638.587 0,10% 4.565 Hisse senetleri 30 Haziran 2026
HFG Advisors, Inc. $604.673 0,10% 4.323 Hisse senetleri 30 Haziran 2026
Sebold Capital Management, Inc. $604.451 0,10% 5.497 Hisse senetleri 30 Haziran 2025
Arkadios Wealth Advisors $597.746 0,10% 4.273 Hisse senetleri 30 Haziran 2026
Sargent Investment Group, LLC $582.573 0,09% 4.165 Hisse senetleri 30 Haziran 2026
Fortis Capital Advisors, LLC $559.494 0,09% 4.000 Hisse senetleri 30 Haziran 2026
Snowden Capital Advisors LLC $538.558 0,09% 3.850 Hisse senetleri 30 Haziran 2026
FAS Wealth Partners, Inc. $529.281 0,08% 3.784 Hisse senetleri 30 Haziran 2026
Nova Wealth Management, Inc. $521.448 0,08% 3.728 Hisse senetleri 30 Haziran 2026
Richmond Investment Services, LLC $520.125 0,08% 3.719 Hisse senetleri 30 Haziran 2026
Icon Wealth Advisors, LLC $503.899 0,08% 3.603 Hisse senetleri 30 Haziran 2026
Independent Wealth Network Inc. $493.199 0,08% 3.526 Hisse senetleri 30 Haziran 2026
Walkner Condon Financial Advisors LLC $488.391 0,08% 3.492 Hisse senetleri 30 Haziran 2026

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