First Trust Exchange-Traded AlphaDEX Fund (FYX)

Yönetim Şirketi · XNMS · Seri S000017339 · SEC EDGAR'da Görüntüle ↗

$142,84
20 Ağustos 2026 itibarıyla
▼ -1,43 (-0,99%)
1 günlük değişim
$102,25 $146,41
52 haftalık aralık
Net varlıklar
$1.2B
Varlıklar
527
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
5,68%
Etkin pozisyon sayısı
379,1
%1'in üzerindeki pozisyonlar
1
Bu sayfada

FYX 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 ▲ +20,92%
3M ▲ +20,92%
6M ▲ +15,79%
Yılbaşından Bugüne (YTD) ▲ +27,51%
1Y ▲ +39,52%
3Y
5Y
Maks 27 Şubat 2024'den beri ▲ +58,38%
1 Yıllık Volatilite
32,04%
3 Yıllık Volatilite
3 Yıllık Maksimum Düşüş
3 Yıllık Beta
1 Yıllık Sharpe*
1,87

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)
+$44.9M
Çeyrek sonu Nis 2026
+$82.1M
Son 12 ay
+$47.3M

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 527 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
BKV CORP 05603J108 $3.8M 0,32 121.711 EC US
CLEAR SECURE INC 18467V109 $3.8M 0,32 71.706 EC US
STRIDE INC 86333M108 $3.8M 0,32 39.369 EC US
GEO GROUP INC (THE) 36162J106 $3.8M 0,31 206.497 EC US
LEGGETT & PLATT INC 524660107 $3.8M 0,31 351.341 EC US
HAMILTON INSURANCE GROUP LTD $3.8M 0,31 116.368 EC BM
KOHL'S CORP 500255104 $3.8M 0,31 269.086 EC US
ICF INTERNATIONAL INC 44925C103 $3.8M 0,31 53.169 EC US
T1 ENERGY INC 35834F104 $3.8M 0,31 790.716 EC US
ZIFF DAVIS INC 48123V102 $3.8M 0,31 82.727 EC US
NCR VOYIX CORP 62886E108 $3.8M 0,31 548.381 EC US
SIRIUSPOINT LTD $3.8M 0,31 161.155 EC BM
NATIONAL HEALTHCARE CORP 635906100 $3.8M 0,31 21.737 EC US
VIRTUS INVESTMENT PARTNERS INC 92828Q109 $3.8M 0,31 25.836 EC US
DANA INC 235825205 $3.8M 0,31 103.158 EC US
GOLUB CAPITAL BDC INC 38173M102 $3.8M 0,31 274.189 EC US
CORECIVIC INC 21871N101 $3.8M 0,31 183.566 EC US
INNOVATIVE INDUSTRIAL PROPERTIES INC 45781V101 $3.8M 0,31 69.203 EC US
RINGCENTRAL INC 76680R206 $3.8M 0,31 93.338 EC US
LA-Z-BOY INC 505336107 $3.8M 0,31 108.003 EC US
M/I HOMES INC 55305B101 $3.7M 0,31 28.348 EC US
EMPIRE STATE REALTY TRUST INC 292104106 $3.7M 0,31 667.548 EC US
ASTRONICS CORP 046433108 $3.7M 0,31 52.018 EC US
WINNEBAGO INDUSTRIES INC 974637100 $3.7M 0,30 112.011 EC US
ARMOUR RESIDENTIAL REIT INC 042315705 $3.7M 0,30 208.107 EC US
PAR PACIFIC HOLDINGS INC 69888T207 $3.6M 0,30 55.416 EC US
PDF SOLUTIONS INC 693282105 $3.6M 0,30 84.898 EC US
BRISTOW GROUP INC 11040G103 $3.6M 0,30 74.031 EC US
GREEN BRICK PARTNERS INC 392709101 $3.6M 0,30 53.859 EC US
AXOGEN INC 05463X106 $3.6M 0,30 83.821 EC US
LIQUIDIA CORP 53635D202 $3.6M 0,30 91.979 EC US
CENTRAL GARDEN & PET COMPANY 153527205 $3.6M 0,30 107.071 EC US
TANGO THERAPEUTICS INC 87583X109 $3.6M 0,30 165.931 EC US
EZCORP INC 302301106 $3.6M 0,30 109.416 EC US
NMI HOLDINGS INC 629209305 $3.6M 0,30 92.543 EC US
CENTURI HOLDINGS INC 155923105 $3.6M 0,29 95.072 EC US
WEIS MARKETS INC 948849104 $3.6M 0,29 50.755 EC US
KB HOME 48666K109 $3.6M 0,29 67.079 EC US
SALLY BEAUTY HOLDINGS INC 79546E104 $3.6M 0,29 250.633 EC US
APELLIS PHARMACEUTICALS INC 03753U106 $3.5M 0,29 86.282 EC US
INGLES MARKETS INC 457030104 $3.5M 0,29 38.617 EC US
UNIVERSAL CORP 913456109 $3.5M 0,29 65.868 EC US
FIGS INC 30260D103 $3.5M 0,29 235.019 EC US
SYLVAMO CORP 871332102 $3.5M 0,29 82.179 EC US
BRIGHTVIEW HOLDINGS INC 10948C107 $3.5M 0,29 294.423 EC US
UNITI GROUP INC 912932100 $3.5M 0,29 296.055 EC US
ASSURED GUARANTY LTD $3.5M 0,29 42.603 EC BM
STEPAN COMPANY 858586100 $3.5M 0,29 69.455 EC US
CRESCENT ENERGY COMPANY 44952J104 $3.5M 0,28 257.129 EC US
CECO ENVIRONMENTAL CORP 125141101 $3.5M 0,28 46.610 EC US
Sayfa 2 / 11

Sektör dağılımı

Industrials
18,5%
Healthcare
13,2%
Financials
11,4%
Real Estate
7,6%
Financial Services
6,0%
Energy
5,9%
Consumer Discretionary
5,5%
Technology
5,1%
Consumer products
3,3%
Retail
3,2%
Materials
2,9%
Communication Services
2,6%
Consumer Staples
2,0%
Utilities
1,4%
Diversified Consumer Services
1,2%
Telecommunication
1,1%
Communications
1,0%
Packaging
0,6%
Logistics & Transportation
0,3%
Paper & Forest
0,3%
Diğer/Eşleştirilemeyen
7,1%

Kurumsal Sahipler (13F) 217 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 $98.684.458 15,62% 683.900 Hisse senetleri 30 Haziran 2026
UBS Group AG $60.876.451 9,64% 421.883 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $52.918.054 8,38% 366.731 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $32.405.844 5,13% 224.579 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $25.253.239 4,00% 175.009 Hisse senetleri 30 Haziran 2026
Genesee Capital Advisors, LLC $23.648.602 3,74% 163.889 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $21.920.535 3,47% 151.913 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $17.363.460 2,75% 120.332 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $15.526.404 2,46% 107.601 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $14.612.367 2,31% 101.266 Hisse senetleri 30 Haziran 2026
Crusonia Wealth Advisors LLC $10.599.088 1,68% 73.453 Hisse senetleri 30 Haziran 2026
Chicago Partners Investment Group LLC $10.071.477 1,59% 71.639 Hisse senetleri 30 Haziran 2026
Per Stirling Capital Management, LLC. $9.626.285 1,52% 66.712 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $9.373.850 1,48% 64.962 Hisse senetleri 30 Haziran 2026
Wealth Alliance Advisory Group, LLC $8.558.225 1,35% 59.310 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $7.854.243 1,24% 54.429 Hisse senetleri 30 Haziran 2026
Geneos Wealth Management Inc. $7.735.992 1,22% 53.610 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $7.284.754 1,15% 50.485 Hisse senetleri 30 Haziran 2026
FWG Holdings, LLC $7.197.221 1,14% 50.930 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $7.009.853 1,11% 48.579 Hisse senetleri 30 Haziran 2026
Mainsail Financial Group, LLC $6.446.195 1,02% 44.673 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $6.198.027 0,98% 42.864 Hisse senetleri 30 Haziran 2026
Hapanowicz & Associates Financial Services, Inc $6.000.789 0,95% 41.586 Hisse senetleri 30 Haziran 2026
MTM Investment Management, LLC $5.305.091 0,84% 36.765 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $5.267.146 0,83% 36.502 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $5.194.816 0,82% 36.340 Hisse senetleri 30 Haziran 2026
Arrow Investment Advisors, LLC $4.681.995 0,74% 32.447 Hisse senetleri 30 Haziran 2026
Troutman Wealth Management, LLC $4.610.213 0,73% 31.950 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4.560.333 0,72% 32.310 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $4.414.469 0,70% 30.593 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $4.333.037 0,69% 30.029 Hisse senetleri 30 Haziran 2026
Regal Investment Advisors LLC $4.326.513 0,68% 29.983 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $4.301.794 0,68% 29.812 Hisse senetleri 30 Haziran 2026
Western Wealth Management, LLC $4.270.749 0,68% 29.597 Hisse senetleri 30 Haziran 2026
Dorsey Wright & Associates $3.957.193 0,63% 27.424 Hisse senetleri 30 Haziran 2026
CITY HOLDING CO $3.741.566 0,59% 31.352 Hisse senetleri 31 Mart 2026
ROMAN BUTLER FULLERTON & CO $3.397.138 0,54% 24.128 Hisse senetleri 30 Haziran 2026
PARK NATIONAL CORP /OH/ $3.256.921 0,52% 22.571 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $3.189.769 0,50% 22.106 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $3.119.658 0,49% 21.620 Hisse senetleri 30 Haziran 2026
IFG Advisory, LLC $3.104.597 0,49% 21.515 Hisse senetleri 30 Haziran 2026
CWM, LLC $3.084.208 0,49% 25.841 Hisse senetleri 31 Mart 2026
&PARTNERS $2.895.905 0,46% 20.069 Hisse senetleri 30 Haziran 2026
TWO SIGMA INVESTMENTS, LP $2.727.208 0,43% 18.900 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $2.571.823 0,41% 17.823 Hisse senetleri 30 Haziran 2026
Catalyst Investment Management LLC $2.536.736 0,40% 17.580 Hisse senetleri 30 Haziran 2026
Lakeridge Wealth Management LLC $2.174.863 0,34% 15.072 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $1.975.556 0,31% 13.691 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $1.967.934 0,31% 13.638 Hisse senetleri 30 Haziran 2026
Three Seasons Wealth, LLC $1.835.310 0,29% 12.719 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $1.695.249 0,27% 11.748 Hisse senetleri 30 Haziran 2026
B. Riley Wealth Advisors, Inc. $1.675.617 0,27% 11.692 Hisse senetleri 30 Haziran 2026
RFG Advisory, LLC $1.653.555 0,26% 11.459 Hisse senetleri 30 Haziran 2026
Sun Financial Inc $1.623.431 0,26% 11.270 Hisse senetleri 30 Haziran 2026
Keystone Financial Group $1.609.724 0,25% 11.156 Hisse senetleri 30 Haziran 2026
Riggs Asset Managment Co. Inc. $1.594.478 0,25% 11.050 Hisse senetleri 30 Haziran 2026
Cyndeo Wealth Partners, LLC $1.582.329 0,25% 10.966 Hisse senetleri 30 Haziran 2026
ARS Wealth Advisors Group, LLC $1.440.131 0,23% 9.980 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $1.375.003 0,22% 9.529 Hisse senetleri 30 Haziran 2026
AXXCESS WEALTH MANAGEMENT, LLC $1.301.990 0,21% 9.023 Hisse senetleri 30 Haziran 2026
Triumph Capital Management $1.298.815 0,21% 9.001 Hisse senetleri 30 Haziran 2026
Vise Technologies, Inc. $1.077.914 0,17% 7.470 Hisse senetleri 30 Haziran 2026
Maridea Wealth Management LLC $1.071.025 0,17% 7.422 Hisse senetleri 30 Haziran 2026
TCFG Investment Advisors, LLC $1.048.316 0,17% 7.265 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $1.047.594 0,17% 7.260 Hisse senetleri 30 Haziran 2026
POWER WEALTH MANAGEMENT LLC $1.018.158 0,16% 7.056 Hisse senetleri 30 Haziran 2026
DAYMARK WEALTH PARTNERS, LLC $1.000.686 0,16% 6.935 Hisse senetleri 30 Haziran 2026
Perennial Investment Advisors, LLC $893.966 0,14% 6.196 Hisse senetleri 30 Haziran 2026
TCFG WEALTH MANAGEMENT, LLC $867.111 0,14% 7.265 Hisse senetleri 31 Mart 2026
Lido Advisors, LLC $846.124 0,13% 5.863 Hisse senetleri 30 Haziran 2026
STEPHENS INC /AR/ $793.632 0,13% 5.500 Hisse senetleri 30 Haziran 2026
Mariner, LLC $791.765 0,13% 5.487 Hisse senetleri 30 Haziran 2026
Root Financial Partners, LLC $782.597 0,12% 5.424 Hisse senetleri 30 Haziran 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $773.863 0,12% 5.363 Hisse senetleri 30 Haziran 2026
VestGen Advisors, LLC $758.856 0,12% 5.259 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $748.380 0,12% 5.186 Hisse senetleri 30 Haziran 2026
VestGen Investment Management $739.953 0,12% 5.128 Hisse senetleri 30 Haziran 2026
Keystone Wealth Services, LLC $739.521 0,12% 5.125 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $739.376 0,12% 5.124 Hisse senetleri 30 Haziran 2026
US BANCORP \DE\ $723.359 0,11% 5.013 Hisse senetleri 30 Haziran 2026
KPP Advisory Services LLC $714.930 0,11% 4.955 Hisse senetleri 30 Haziran 2026
Snowden Capital Advisors LLC $697.049 0,11% 4.831 Hisse senetleri 30 Haziran 2026
DHJJ Financial Advisors, Ltd. $690.095 0,11% 4.782 Hisse senetleri 30 Haziran 2026
Atlas Legacy Advisors, LLC $667.517 0,11% 4.626 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $665.729 0,11% 4.614 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $665.641 0,11% 4.613 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $659.870 0,10% 4.573 Hisse senetleri 30 Haziran 2026
Morey & Quinn Wealth Partners, LLC $658.376 0,10% 4.563 Hisse senetleri 30 Haziran 2026
Creative Planning $656.878 0,10% 4.552 Hisse senetleri 30 Haziran 2026
Balboa Wealth Partners $652.204 0,10% 4.520 Hisse senetleri 30 Haziran 2026
Brown Miller Wealth Management, LLC $634.473 0,10% 4.397 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $633.895 0,10% 4.393 Hisse senetleri 30 Haziran 2026
Trueblood Wealth Management, LLC $631.685 0,10% 4.378 Hisse senetleri 30 Haziran 2026
Belpointe Asset Management LLC $628.100 0,10% 4.352 Hisse senetleri 30 Haziran 2026
Tudor Financial Inc. $603.160 0,10% 4.180 Hisse senetleri 30 Haziran 2026
OPPENHEIMER & CO INC $595.801 0,09% 4.129 Hisse senetleri 30 Haziran 2026
Krilogy Financial LLC $568.479 0,09% 3.940 Hisse senetleri 30 Haziran 2026
Legacy Capital Group California, Inc. $564.777 0,09% 3.914 Hisse senetleri 30 Haziran 2026
Hilton Head Capital Partners, LLC $554.388 0,09% 3.842 Hisse senetleri 30 Haziran 2026
Prospera Financial Services Inc $543.129 0,09% 3.762 Hisse senetleri 30 Haziran 2026

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