First Trust Exchange-Traded AlphaDEX Fund (FNX)

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

$145,91
21 Ağustos 2026 itibarıyla
▲ +0,88 (+0,61%)
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 20 Ağustos 2026 itibarıyla

Dönem Fiyat getirisi Toplam getiri
1M ▲ +11,83%
3M ▲ +11,83%
6M ▲ +5,41%
Yılbaşından Bugüne (YTD) ▲ +15,12%
1Y ▲ +21,46%
3Y
5Y
Maks 27 Şubat 2024'den beri ▲ +35,38%
1 Yıllık Volatilite
23,28%
3 Yıllık Volatilite
3 Yıllık Maksimum Düşüş
3 Yıllık Beta
1 Yıllık Sharpe*
1,55

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
FLOOR & DECOR HOLDINGS INC 339750101 $1.7M 0,13 35.735 EC US
AVERY DENNISON CORP 053611109 $1.7M 0,13 10.513 EC US
HORMEL FOODS CORP 440452100 $1.7M 0,13 80.147 EC US
PROTAGONIST THERAPEUTICS INC 74366E102 $1.7M 0,13 17.224 EC US
VSE CORP 918284100 $1.7M 0,13 9.844 EC US
PARSONS CORP 70202L102 $1.7M 0,13 33.513 EC US
JBT MAREL CORP 477839104 $1.7M 0,13 14.197 EC US
CORE NATURAL RESOURCES INC 218937100 $1.6M 0,12 17.333 EC US
PATRICK INDUSTRIES INC 703343103 $1.5M 0,11 16.343 EC US
PEABODY ENERGY CORP - 704551100 $1.5M 0,11 55.094 EC US
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 61747C582 $1.4M 0,10 1.394.584 STIV US
OPTION CARE HEALTH INC 68404L201 $1.4M 0,10 67.434 EC US
APPLIED DIGITAL CORP 038169207 $1.3M 0,10 38.233 EC US
MP MATERIALS CORP 553368101 $1.2M 0,09 18.808 EC US
STONEX GROUP INC 861896108 $1.2M 0,09 11.256 EC US
ETSY INC 29786A106 $1.2M 0,09 18.162 EC US
SAIA INC 78709Y105 $1.2M 0,09 2.583 EC US
TOPBUILD CORP 89055F103 $1.1M 0,09 2.583 EC US
PLEXUS CORP 729132100 $1.1M 0,08 4.480 EC US
MATCH GROUP INC 57667L107 $1.1M 0,08 29.557 EC US
WATSCO INC 942622200 $1.1M 0,08 2.495 EC US
MURPHY USA INC 626755102 $1.1M 0,08 1.839 EC US
MASCO CORP 574599106 $1.1M 0,08 15.034 EC US
ZETA GLOBAL HOLDINGS CORP 98956A105 $1.1M 0,08 57.014 EC US
SEI INVESTMENTS COMPANY 784117103 $1.0M 0,08 11.567 EC US
APPLIED INDUSTRIAL TECHNOLOGIES INC 03820C105 $1.0M 0,08 3.422 EC US
MACERICH COMPANY (THE) 554382101 $1.0M 0,08 48.025 EC US
OPENDOOR TECHNOLOGIES INC 683712103 $1.0M 0,08 193.945 EC US
IDEX CORP 45167R104 $1.0M 0,08 4.789 EC US
PINNACLE FINANCIAL PARTNERS INC 72348N109 $1.0M 0,08 10.537 EC US
REGAL REXNORD CORP 758750103 $1.0M 0,08 4.847 EC US
MOELIS & COMPANY 60786M105 $1.0M 0,08 15.924 EC US
LAZARD INC 52110M109 $1.0M 0,08 21.366 EC US
RYMAN HOSPITALITY PROPERTIES INC 78377T107 $1.0M 0,08 9.837 EC US
PARAMOUNT SKYDANCE CORP 69932A204 $1.0M 0,08 100.628 EC US
MAPLEBEAR INC 565394103 $1.0M 0,08 24.230 EC US
ARAMARK 03852U106 $1.0M 0,08 22.390 EC US
CHURCHILL DOWNS INC 171484108 $1.0M 0,08 10.105 EC US
CSW INDUSTRIALS INC 126402106 $1.0M 0,08 3.483 EC US
SYMBOTIC INC 87151X101 $1.0M 0,08 17.062 EC US
GXO LOGISTICS INC 36262G101 $1.0M 0,08 17.505 EC US
HEALTHCARE REALTY TRUST INC 42226K105 $999K 0,08 53.423 EC US
GLACIER BANCORP INC 37637Q105 $997K 0,07 20.320 EC US
FIRST FINANCIAL BANKSHARES INC (TEXAS) 32020R109 $995K 0,07 30.821 EC US
JACKSON FINANCIAL INC 46817M107 $994K 0,07 8.587 EC US
PJT PARTNERS INC 69343T107 $992K 0,07 6.497 EC US
SERVISFIRST BANCSHARES INC 81768T108 $992K 0,07 12.463 EC US
ADVANCED DRAINAGE SYSTEMS INC 00790R104 $988K 0,07 6.618 EC US
LAMAR ADVERTISING COMPANY 512816109 $988K 0,07 7.165 EC US
EASTGROUP PROPERTIES INC 277276101 $987K 0,07 4.905 EC US
Sayfa 8 / 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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