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
MERCURY SYSTEMS INC 589378108 $982K 0,07 12.450 EC US
SABRA HEALTH CARE REIT INC 78573L106 $975K 0,07 47.201 EC US
TETRA TECH INC 88162G103 $974K 0,07 30.135 EC US
OMEGA HEALTHCARE INVESTORS INC 681936100 $973K 0,07 20.714 EC US
STAG INDUSTRIAL INC 85254J102 $971K 0,07 25.171 EC US
DROPBOX INC 26210C104 $970K 0,07 39.950 EC US
CRINETICS PHARMACEUTICALS INC 22663K107 $969K 0,07 24.991 EC US
STIFEL FINANCIAL CORP 860630102 $968K 0,07 12.279 EC US
AEROVIRONMENT INC 008073108 $967K 0,07 4.959 EC US
FLAGSTAR BANK NA 649445400 $963K 0,07 68.920 EC US
PERFORMANCE FOOD GROUP COMPANY 71377A103 $959K 0,07 10.595 EC US
WYNN RESORTS LTD 983134107 $957K 0,07 8.939 EC US
POOL CORP 73278L105 $957K 0,07 4.485 EC US
MGM RESORTS INTERNATIONAL 552953101 $955K 0,07 24.526 EC US
KIMCO REALTY CORP 49446R109 $955K 0,07 40.394 EC US
VIPER ENERGY INC 64361Q101 $954K 0,07 19.317 EC US
FEDERAL REALTY INVESTMENT TRUST 313745101 $948K 0,07 8.547 EC US
PRICESMART INC 741511109 $946K 0,07 6.030 EC US
DARLING INGREDIENTS INC 237266101 $943K 0,07 14.674 EC US
COMPASS INC 20464U100 $940K 0,07 124.169 EC US
ESSENTIAL PROPERTIES REALTY TRUST INC 29670E107 $940K 0,07 29.898 EC US
EASTERN BANKSHARES INC 27627N105 $939K 0,07 46.405 EC US
ARMSTRONG WORLD INDUSTRIES INC 04247X102 $939K 0,07 5.509 EC US
ACUITY INC 00508Y102 $939K 0,07 3.239 EC US
ENCOMPASS HEALTH CORP 29261A100 $938K 0,07 9.384 EC US
REGENCY CENTERS CORP 758849103 $934K 0,07 11.995 EC US
CLEARWAY ENERGY INC 18539C204 $932K 0,07 23.101 EC US
ALIGN TECHNOLOGY INC 016255101 $932K 0,07 5.296 EC US
GEN DIGITAL INC 668771108 $930K 0,07 48.203 EC US
AGREE REALTY CORP 008492100 $929K 0,07 12.042 EC US
CORE & MAIN INC 21874C102 $926K 0,07 18.375 EC US
TORO COMPANY 891092108 $924K 0,07 9.714 EC US
MSA SAFETY INC 553498106 $921K 0,07 5.536 EC US
DAVITA INC 23918K108 $916K 0,07 5.907 EC US
GRAND CANYON EDUCATION INC 38526M106 $903K 0,07 5.339 EC US
VAIL RESORTS INC 91879Q109 $900K 0,07 7.074 EC US
HALOZYME THERAPEUTICS INC 40637H109 $894K 0,07 14.043 EC US
CHARLES RIVER LABORATORIES INTERNATIONAL INC 159864107 $878K 0,07 5.261 EC US
WARRIOR MET COAL INC 93627C101 $875K 0,07 9.744 EC US
BIOMARIN PHARMACEUTICAL INC 09061G101 $866K 0,07 16.069 EC US
BJ'S WHOLESALE CLUB HOLDINGS INC 05550J101 $866K 0,07 9.222 EC US
SITEONE LANDSCAPE SUPPLY INC 82982L103 $860K 0,06 6.820 EC US
ALLEGION PLC $859K 0,06 6.248 EC IE
A.O. SMITH CORP 831865209 $851K 0,06 13.766 EC US
GARTNER INC 366651107 $851K 0,06 5.732 EC US
RHYTHM PHARMACEUTICALS INC 76243J105 $849K 0,06 10.436 EC US
CONAGRA BRANDS INC 205887102 $829K 0,06 57.740 EC US
AKAMAI TECHNOLOGIES INC 00971T101 $814K 0,06 7.903 EC US
ENPHASE ENERGY INC 29355A107 $791K 0,06 24.006 EC US
PEGASYSTEMS INC 705573103 $780K 0,06 21.327 EC US
Sayfa 9 / 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

Benzer fonlar

Bu ihraççıdan daha fazlası

Fon Yönetim Altındaki Varlıklar (AUM)
BUFR First Trust Exchange-Traded Fun… $9.6B
FTSM First Trust Exchange-Traded Fun… $6.4B
FPE First Trust Exchange-Traded Fun… $6.4B
LMBS First Trust Exchange-Traded Fun… $6.2B
EMLP First Trust Exchange-Traded Fun… $4.1B
KNG First Trust Exchange-Traded Fun… $3.4B
FIXD First Trust Exchange-Traded Fun… $3.3B
UCON First Trust Exchange-Traded Fun… $3.3B
RDVI First Trust Exchange-Traded Fun… $3.1B
FTCB First Trust Exchange-Traded Fun… $2.4B

Büyüklük olarak benzer

Fon Yönetim Altındaki Varlıklar (AUM)
FEOE RBB Fund Trust $1.3B
EEMA iShares, Inc. $1.3B
VTEI VANGUARD MUNICIPAL BOND FUNDS $1.3B
MEAR iShares U.S. ETF Trust $1.3B
JFLX J.P. Morgan Exchange-Traded Fun… $1.4B
PIEQ Principal Exchange-Traded Funds $1.3B
NYF iShares Trust $1.3B
FNDB SCHWAB STRATEGIC TRUST $1.3B
RYLD Global X Funds $1.3B
EQTY Valued Advisers Trust $1.3B