First Trust Exchange-Traded AlphaDEX Fund (FNX)

Yönetim Şirketi · XNMS · Seri S000017338 · SEC EDGAR'da Görüntüle ↗

$145,03
20 Ağustos 2026 itibarıyla
▼ -1,08 (-0,74%)
1 günlük değişim
$117,48 $147,98
52 haftalık aralık
Net varlıklar
$1.3B
Varlıklar
452
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
5,31%
Etkin pozisyon sayısı
352,6
%1'in üzerindeki pozisyonlar
0
Bu sayfada

FNX 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 ▲ +12,66%
3M ▲ +12,66%
6M ▲ +6,57%
Yılbaşından Bugüne (YTD) ▲ +15,98%
1Y ▲ +21,97%
3Y
5Y
Maks 27 Şubat 2024'den beri ▲ +36,39%
1 Yıllık Volatilite
23,26%
3 Yıllık Volatilite
3 Yıllık Maksimum Düşüş
3 Yıllık Beta
1 Yıllık Sharpe*
1,58

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)
+$6.0M
Çeyrek sonu Nis 2026
+$26.3M
Son 12 ay
-$53.9M

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 452 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
WESTERN ALLIANCE BANCORP 957638109 $4.2M 0,31 51.367 EC US
BLUE OWL TECHNOLOGY FINANCE CORP 095924106 $4.2M 0,31 367.159 EC US
PENSKE AUTOMOTIVE GROUP INC 70959W103 $4.2M 0,31 24.340 EC US
GRANITE CONSTRUCTION INC 387328107 $4.2M 0,31 30.357 EC US
MOSAIC COMPANY (THE) 61945C103 $4.2M 0,31 178.395 EC US
COGNEX CORP 192422103 $4.1M 0,31 74.286 EC US
COUSINS PROPERTIES INC 222795502 $4.1M 0,31 160.863 EC US
ALLY FINANCIAL INC 02005N100 $4.1M 0,31 92.767 EC US
CIRRUS LOGIC INC 172755100 $4.1M 0,31 25.164 EC US
RUSH ENTERPRISES INC 781846209 $4.1M 0,31 55.050 EC US
VICTORIA'S SECRET & COMPANY 926400102 $4.1M 0,31 78.501 EC US
ATMUS FILTRATION TECHNOLOGIES INC 04956D107 $4.1M 0,31 64.105 EC US
SELECTIVE INSURANCE GROUP INC 816300107 $4.1M 0,30 48.272 EC US
CONSTRUCTION PARTNERS INC 21044C107 $4.1M 0,30 32.752 EC US
EAGLE MATERIALS INC 26969P108 $4.0M 0,30 19.210 EC US
GLOBE LIFE INC 37959E102 $4.0M 0,30 26.149 EC US
MERCURY GENERAL CORP 589400100 $4.0M 0,30 41.285 EC US
HOST HOTELS & RESORTS INC 44107P104 $4.0M 0,30 189.941 EC US
DT MIDSTREAM INC 23345M107 $4.0M 0,30 27.025 EC US
ONEMAIN HOLDINGS INC 68268W103 $4.0M 0,30 68.036 EC US
MOLINA HEALTHCARE INC 60855R100 $4.0M 0,30 20.427 EC US
ASSOCIATED BANC-CORP 045487105 $4.0M 0,30 140.730 EC US
AUTONATION INC 05329W102 $4.0M 0,30 18.637 EC US
BLACK HILLS CORP 092113109 $3.9M 0,30 52.432 EC US
HANOVER INSURANCE GROUP INC (THE) 410867105 $3.9M 0,30 20.993 EC US
SOUTHWEST GAS HOLDINGS INC 844895102 $3.9M 0,30 41.878 EC US
GROUP 1 AUTOMOTIVE INC 398905109 $3.9M 0,30 11.007 EC US
SLM CORP (SALLIE MAE) 78442P106 $3.9M 0,29 169.980 EC US
ONTO INNOVATION INC 683344105 $3.9M 0,29 13.278 EC US
U-HAUL HOLDING COMPANY 023586506 $3.9M 0,29 81.470 EC US
F.N.B. CORP (PENNSYLVANIA) 302520101 $3.9M 0,29 217.661 EC US
INTERNATIONAL BANCSHARES CORP 459044103 $3.9M 0,29 54.084 EC US
LINCOLN NATIONAL CORP 534187109 $3.9M 0,29 102.515 EC US
AFFILIATED MANAGERS GROUP INC 008252108 $3.9M 0,29 13.151 EC US
ALASKA AIR GROUP INC 011659109 $3.9M 0,29 98.946 EC US
OSHKOSH CORP 688239201 $3.9M 0,29 24.722 EC US
SPROUTS FARMERS MARKET INC 85208M102 $3.9M 0,29 47.184 EC US
POST HOLDINGS INC 737446104 $3.9M 0,29 36.813 EC US
SOUTHSTATE BANK CORP 84472E102 $3.8M 0,29 39.335 EC US
NEWMARKET CORP 651587107 $3.8M 0,29 5.666 EC US
KYNDRYL HOLDINGS INC 50155Q100 $3.8M 0,29 276.727 EC US
FACTSET RESEARCH SYSTEMS INC 303075105 $3.8M 0,29 16.771 EC US
GLOBUS MEDICAL INC 379577208 $3.8M 0,29 42.239 EC US
SILGAN HOLDINGS INC 827048109 $3.8M 0,29 93.797 EC US
RALPH LAUREN CORP 751212101 $3.8M 0,29 10.580 EC US
PAYCOM SOFTWARE INC 70432V102 $3.8M 0,28 29.874 EC US
FORTUNE BRANDS INNOVATIONS INC 34964C106 $3.8M 0,28 93.386 EC US
WHIRLPOOL CORP 963320106 $3.8M 0,28 67.495 EC US
ONE GAS INC 68235P108 $3.8M 0,28 42.253 EC US
ACUSHNET HOLDINGS CORP 005098108 $3.8M 0,28 38.931 EC US
Sayfa 3 / 10

Sektör dağılımı

Industrials
23,4%
Financials
10,0%
Healthcare
9,2%
Real Estate
6,9%
Financial Services
6,4%
Retail
6,2%
Energy
5,8%
Consumer Discretionary
5,3%
Technology
5,3%
Utilities
3,2%
Materials
2,7%
Consumer products
2,5%
Consumer Staples
2,1%
Communication Services
1,5%
Packaging
1,4%
Communications
1,2%
Diversified Consumer Services
1,0%
Telecommunication
0,8%
Paper & Forest
0,1%
Logistics & Transportation
0,1%
Diğer/Eşleştirilemeyen
4,9%

Kurumsal Sahipler (13F) 221 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 $152.295.622 24,86% 1.040.651 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $49.164.230 8,02% 335.944 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $30.664.118 5,00% 209.531 Hisse senetleri 30 Haziran 2026
UBS Group AG $29.145.883 4,76% 199.156 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $25.682.549 4,19% 175.491 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $23.415.456 3,82% 160.000 Hisse senetleri 30 Haziran 2026
Three Cord True Wealth Management, LLC $21.208.872 3,46% 144.922 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $17.713.628 2,89% 121.039 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $13.091.502 2,14% 89.452 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $11.579.199 1,89% 79.122 Hisse senetleri 30 Haziran 2026
Per Stirling Capital Management, LLC. $11.554.271 1,89% 78.951 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $10.731.243 1,75% 73.328 Hisse senetleri 30 Haziran 2026
PERRYMAN FINANCIAL ADVISORY INC /AD $10.405.190 1,70% 71.100 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $10.034.310 1,64% 68.565 Hisse senetleri 30 Haziran 2026
Chicago Partners Investment Group LLC $8.482.783 1,38% 59.338 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $7.715.584 1,26% 52.722 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $7.292.170 1,19% 49.819 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $6.890.817 1,12% 47.086 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $6.608.103 1,08% 45.154 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $6.501.848 1,06% 44.427 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $5.923.296 0,97% 40.474 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $5.839.759 0,95% 39.903 Hisse senetleri 30 Haziran 2026
&PARTNERS $5.749.293 0,94% 39.538 Hisse senetleri 30 Haziran 2026
Western Wealth Management, LLC $5.693.354 0,93% 38.903 Hisse senetleri 30 Haziran 2026
BENJAMIN EDWARDS INC $5.119.192 0,84% 34.934 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $5.056.547 0,83% 34.552 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $4.013.214 0,66% 27.423 Hisse senetleri 30 Haziran 2026
Prospera Financial Services Inc $3.753.199 0,61% 25.645 Hisse senetleri 30 Haziran 2026
Proactive Wealth Strategies LLC $3.312.278 0,54% 22.633 Hisse senetleri 30 Haziran 2026
FSM Wealth Advisors, LLC $3.259.758 0,53% 22.274 Hisse senetleri 30 Haziran 2026
Solutions 4 Wealth, Ltd $3.169.259 0,52% 21.656 Hisse senetleri 30 Haziran 2026
Lakeridge Wealth Management LLC $3.158.628 0,52% 21.583 Hisse senetleri 30 Haziran 2026
Snowden Capital Advisors LLC $2.898.851 0,47% 19.808 Hisse senetleri 30 Haziran 2026
CITIZENS FINANCIAL GROUP INC/RI $2.675.463 0,44% 18.282 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $2.658.906 0,43% 23.151 Hisse senetleri 30 Haziran 2025
Perigon Wealth Management, LLC $2.475.388 0,40% 16.915 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $2.467.633 0,40% 16.861 Hisse senetleri 30 Haziran 2026
FWG Holdings, LLC $2.387.794 0,39% 16.658 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $2.381.352 0,39% 16.272 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2.366.084 0,39% 16.587 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.337.741 0,38% 15.974 Hisse senetleri 30 Haziran 2026
Bedel Financial Consulting, Inc. $2.297.642 0,38% 15.700 Hisse senetleri 30 Haziran 2026
OPPENHEIMER & CO INC $2.194.321 0,36% 14.994 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $2.186.853 0,36% 15.078 Hisse senetleri 30 Haziran 2026
COMERICA BANK $2.062.849 0,34% 16.375 Hisse senetleri 31 Aralık 2025
Purus Wealth Management, LLC $1.792.600 0,29% 12.249 Hisse senetleri 30 Haziran 2026
Kaydan Wealth Management, Inc. $1.772.111 0,29% 12.109 Hisse senetleri 30 Haziran 2026
Creative Planning $1.753.672 0,29% 11.983 Hisse senetleri 30 Haziran 2026
STEPHENS INC /AR/ $1.579.083 0,26% 10.790 Hisse senetleri 30 Haziran 2026
DHJJ Financial Advisors, Ltd. $1.538.573 0,25% 10.513 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $1.527.730 0,25% 10.439 Hisse senetleri 30 Haziran 2026
PARK NATIONAL CORP /OH/ $1.477.954 0,24% 10.099 Hisse senetleri 30 Haziran 2026
Triumph Capital Management $1.455.417 0,24% 9.945 Hisse senetleri 30 Haziran 2026
AssuredPartners Investment Advisors, LLC $1.400.199 0,23% 9.568 Hisse senetleri 30 Haziran 2026
LVZ, Inc. $1.355.918 0,22% 9.265 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $1.337.297 0,22% 9.138 Hisse senetleri 30 Haziran 2026
J.W. COLE ADVISORS, INC. $1.333.472 0,22% 9.112 Hisse senetleri 30 Haziran 2026
Keystone Financial Group $1.328.635 0,22% 9.079 Hisse senetleri 30 Haziran 2026
Pacific Sun Financial Corp $1.250.385 0,20% 8.544 Hisse senetleri 30 Haziran 2026
Sterling Investment Advisors, Ltd. $1.235.897 0,20% 8.445 Hisse senetleri 30 Haziran 2026
Keystone Wealth Services, LLC $1.188.715 0,19% 8.123 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $1.181.572 0,19% 8.074 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $1.163.455 0,19% 7.950 Hisse senetleri 30 Haziran 2026
FMR LLC $1.050.479 0,17% 7.178 Hisse senetleri 30 Haziran 2026
United Advisor Group, LLC $1.048.481 0,17% 7.164 Hisse senetleri 30 Haziran 2026
Southland Equity Partners LLC $999.289 0,16% 6.828 Hisse senetleri 30 Haziran 2026
Catalyst Investment Management LLC $975.839 0,16% 6.668 Hisse senetleri 30 Haziran 2026
GTS SECURITIES LLC $975.695 0,16% 6.667 Hisse senetleri 30 Haziran 2026
Priebe Wealth Holdings LLC $971.521 0,16% 8.459 Hisse senetleri 30 Haziran 2025
BELLEVUE ASSET MANAGEMENT, LLC $882.459 0,14% 6.029 Hisse senetleri 30 Haziran 2026
Rathbones Group PLC $795.247 0,13% 5.434 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $787.784 0,13% 5.383 Hisse senetleri 30 Haziran 2026
Bensler, LLC $784.556 0,13% 5.361 Hisse senetleri 30 Haziran 2026
Three Seasons Wealth, LLC $693.098 0,11% 4.736 Hisse senetleri 30 Haziran 2026
B. Riley Wealth Advisors, Inc. $685.610 0,11% 4.705 Hisse senetleri 30 Haziran 2026
IHT Wealth Management, LLC $669.451 0,11% 4.574 Hisse senetleri 30 Haziran 2026
Higgins & Schmidt Wealth Strategies LLC $657.516 0,11% 4.493 Hisse senetleri 30 Haziran 2026
US BANCORP \DE\ $647.876 0,11% 4.427 Hisse senetleri 30 Haziran 2026
WORLD EQUITY GROUP, INC. $634.288 0,10% 4.334 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $630.233 0,10% 4.307 Hisse senetleri 30 Haziran 2026
CWM, LLC $576.865 0,09% 4.498 Hisse senetleri 31 Mart 2026
Sigma Planning Corp $540.026 0,09% 3.690 Hisse senetleri 30 Haziran 2026
Moors & Cabot, Inc. $524.366 0,09% 3.583 Hisse senetleri 30 Haziran 2026
KPP Advisory Services LLC $506.846 0,08% 3.463 Hisse senetleri 30 Haziran 2026
Belpointe Asset Management LLC $498.603 0,08% 3.407 Hisse senetleri 30 Haziran 2026
Hilton Head Capital Partners, LLC $496.993 0,08% 3.396 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $495.475 0,08% 3.386 Hisse senetleri 30 Haziran 2026
TCFG Investment Advisors, LLC $494.944 0,08% 3.382 Hisse senetleri 30 Haziran 2026
Mariner, LLC $474.343 0,08% 3.241 Hisse senetleri 30 Haziran 2026
National Wealth Management Group, LLC $473.139 0,08% 3.233 Hisse senetleri 30 Haziran 2026
GREAT VALLEY ADVISOR GROUP, INC. $473.000 0,08% 3.230 Hisse senetleri 30 Haziran 2026
Geneos Wealth Management Inc. $467.003 0,08% 3.191 Hisse senetleri 30 Haziran 2026
Morey & Quinn Wealth Partners, LLC $456.601 0,07% 3.120 Hisse senetleri 30 Haziran 2026
Element Wealth, LLC $440.650 0,07% 3.011 Hisse senetleri 30 Haziran 2026
TCFG WEALTH MANAGEMENT, LLC $433.973 0,07% 3.384 Hisse senetleri 31 Mart 2026
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $424.405 0,07% 2.900 Hisse senetleri 30 Haziran 2026
Park Edge Advisors, LLC $422.770 0,07% 2.889 Hisse senetleri 30 Haziran 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $418.405 0,07% 2.859 Hisse senetleri 30 Haziran 2026
PRIVATE TRUST CO NA $403.039 0,07% 2.754 Hisse senetleri 30 Haziran 2026
Quantum Private Wealth, LLC $401.136 0,07% 2.741 Hisse senetleri 30 Haziran 2026

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