First Trust Exchange-Traded AlphaDEX Fund (FTA)

Yönetim Şirketi · XNMS · Seri S000017340 · SEC EDGAR'da Görüntüle ↗

$103,39
20 Ağustos 2026 itibarıyla
▼ -0,61 (-0,58%)
1 günlük değişim
$81,12 $104,95
52 haftalık aralık
Net varlıklar
$1.3B
Varlıklar
189
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
9,90%
Etkin pozisyon sayısı
151,5
%1'in üzerindeki pozisyonlar
2
Bu sayfada

FTA 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 ▲ +13,44%
3M ▲ +13,44%
6M ▲ +9,85%
Yılbaşından Bugüne (YTD) ▲ +20,72%
1Y ▲ +27,28%
3Y
5Y
Maks 27 Şubat 2024'den beri ▲ +44,61%
1 Yıllık Volatilite
20,24%
3 Yıllık Volatilite
3 Yıllık Maksimum Düşüş
3 Yıllık Beta
1 Yıllık Sharpe*
2,13

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)
-$8.4M
Çeyrek sonu Nis 2026
-$8.4M
Son 12 ay
-$75.0M

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 189 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
BRISTOL-MYERS SQUIBB COMPANY 110122108 $6.6M 0,51 108.688 EC US
FIDELITY NATIONAL INFORMATION SERVICES INC 31620M106 $6.5M 0,50 140.523 EC US
DUKE ENERGY CORP 26441C204 $6.5M 0,50 50.343 EC US
PPL CORP 69351T106 $6.5M 0,50 172.564 EC US
DOLLAR GENERAL CORP 256677105 $6.4M 0,49 55.521 EC US
NVR INC 62944T105 $6.3M 0,49 1.001 EC US
PFIZER INC 717081103 $6.3M 0,48 234.755 EC US
T-MOBILE US INC 872590104 $6.1M 0,47 31.386 EC US
REGENERON PHARMACEUTICALS INC 75886F107 $6.0M 0,46 8.532 EC US
EXXON MOBIL CORP 30231G102 $6.0M 0,46 38.854 EC US
ACCENTURE PLC $5.9M 0,46 33.244 EC IE
DOLLAR TREE INC 256746108 $5.8M 0,45 60.195 EC US
STEEL DYNAMICS INC 858119100 $5.7M 0,44 25.074 EC US
CVS HEALTH CORP 126650100 $5.2M 0,40 62.843 EC US
BAKER HUGHES COMPANY 05722G100 $5.2M 0,40 73.929 EC US
BANK OF NEW YORK MELLON CORP (THE) 064058100 $5.1M 0,39 38.046 EC US
CDW CORP 12514G108 $5.1M 0,39 37.295 EC US
UNION PACIFIC CORP 907818108 $5.0M 0,39 18.603 EC US
EXTRA SPACE STORAGE INC 30225T102 $4.9M 0,38 34.419 EC US
HALLIBURTON COMPANY 406216101 $4.9M 0,38 115.758 EC US
NETAPP INC 64110D104 $4.9M 0,38 44.081 EC US
WP CAREY INC 92936U109 $4.8M 0,37 66.412 EC US
SNAP-ON INC 833034101 $4.8M 0,37 12.426 EC US
CAPITAL ONE FINANCIAL CORP 14040H105 $4.7M 0,36 24.740 EC US
NISOURCE INC 65473P105 $4.7M 0,36 96.729 EC US
ATMOS ENERGY CORP 049560105 $4.6M 0,36 24.433 EC US
ARCHER DANIELS MIDLAND COMPANY 039483102 $4.6M 0,36 62.091 EC US
ALLIANT ENERGY CORP 018802108 $4.6M 0,36 62.895 EC US
DARDEN RESTAURANTS INC 237194105 $4.6M 0,36 23.023 EC US
PROCTER & GAMBLE COMPANY (THE) 742718109 $4.6M 0,35 31.248 EC US
SOUTHWEST AIRLINES COMPANY 844741108 $4.6M 0,35 120.133 EC US
PUBLIC SERVICE ENTERPRISE GROUP INC 744573106 $4.6M 0,35 55.755 EC US
W. R. BERKLEY CORP 084423102 $4.6M 0,35 68.095 EC US
SOUTHERN COMPANY (THE) 842587107 $4.5M 0,35 46.761 EC US
TYSON FOODS INC 902494103 $4.5M 0,35 70.445 EC US
BUNGE GLOBAL SA $4.5M 0,35 35.482 EC CH
COPART INC 217204106 $4.5M 0,35 135.945 EC US
WILLIAMS SONOMA INC 969904101 $4.5M 0,35 24.754 EC US
QUEST DIAGNOSTICS INC 74834L100 $4.5M 0,34 23.030 EC US
CMS ENERGY CORP 125896100 $4.5M 0,34 58.177 EC US
KINDER MORGAN INC 49456B101 $4.4M 0,34 134.608 EC US
LABCORP HOLDINGS INC 504922105 $4.3M 0,33 16.916 EC US
MEDTRONIC PLC $4.2M 0,32 52.088 EC IE
CHEVRON CORP 166764100 $4.2M 0,32 21.814 EC US
BROWN & BROWN INC 115236101 $4.2M 0,32 69.214 EC US
COOPER COMPANIES INC (THE) 216648501 $4.0M 0,31 63.124 EC US
APTIV PLC $3.9M 0,30 64.997 EC JE
GE HEALTHCARE TECHNOLOGIES INC 36266G107 $3.9M 0,30 63.409 EC US
TRACTOR SUPPLY COMPANY 892356106 $3.5M 0,27 99.634 EC US
NXP SEMICONDUCTORS NV $3.3M 0,25 11.162 EC NL
Sayfa 3 / 4

Sektör dağılımı

Financials
15,4%
Utilities
11,2%
Energy
10,6%
Health Care
9,0%
Financial Services
7,7%
Real Estate
6,8%
Industrials
6,5%
Consumer products
4,1%
Technology
3,8%
Consumer Staples
3,4%
Communication Services
3,3%
Retail
2,8%
Materials
2,7%
Telecommunication
1,9%
Consumer Discretionary
1,8%
Logistics & Transportation
1,7%
Packaging
1,0%
Diğer/Eşleştirilemeyen
6,1%

Kurumsal Sahipler (13F) 243 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 $108.694.592 16,77% 1.122.896 Hisse senetleri 30 Haziran 2026
UBS Group AG $75.274.678 11,61% 777.639 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $37.504.776 5,79% 387.452 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $33.286.937 5,13% 343.878 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $21.250.248 3,28% 219.532 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $19.845.479 3,06% 205.021 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $17.806.640 2,75% 183.956 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $17.259.599 2,66% 178.304 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $15.553.432 2,40% 160.678 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $14.266.550 2,20% 147.384 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $12.862.019 1,98% 132.874 Hisse senetleri 30 Haziran 2026
BENJAMIN EDWARDS INC $11.023.180 1,70% 113.839 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $9.969.278 1,54% 102.990 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $9.877.493 1,52% 101.998 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $9.393.723 1,45% 97.044 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $8.865.461 1,37% 91.587 Hisse senetleri 30 Haziran 2026
Kaydan Wealth Management, Inc. $8.383.815 1,29% 86.611 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $8.104.606 1,25% 83.727 Hisse senetleri 30 Haziran 2026
IHT Wealth Management, LLC $7.830.103 1,21% 80.891 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $7.759.258 1,20% 80.159 Hisse senetleri 30 Haziran 2026
Holistic Financial Partners $7.582.700 1,17% 78.335 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $7.527.486 1,16% 77.765 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $7.238.205 1,12% 74.776 Hisse senetleri 30 Haziran 2026
Vestmark Advisory Solutions, Inc. $6.787.125 1,05% 70.116 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $6.684.806 1,03% 85.016 Hisse senetleri 30 Haziran 2025
Snowden Capital Advisors LLC $5.708.125 0,88% 58.969 Hisse senetleri 30 Haziran 2026
COTTONWOOD CAPITAL ADVISORS, LLC $5.571.648 0,86% 57.559 Hisse senetleri 30 Haziran 2026
GREENUP STREET WEALTH MANAGEMENT LLC $4.339.194 0,67% 44.827 Hisse senetleri 30 Haziran 2026
Midwest Heritage Bank, FSB $4.227.569 0,65% 43.674 Hisse senetleri 30 Haziran 2026
Prospera Financial Services Inc $4.118.050 0,64% 42.540 Hisse senetleri 30 Haziran 2026
Creative Planning $4.060.593 0,63% 41.949 Hisse senetleri 30 Haziran 2026
Trueblood Wealth Management, LLC $4.014.802 0,62% 41.476 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $3.908.433 0,60% 40.377 Hisse senetleri 30 Haziran 2026
Gateway Wealth Partners, LLC $3.661.479 0,56% 37.826 Hisse senetleri 30 Haziran 2026
Atria Investments, Inc $3.521.517 0,54% 36.380 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $3.483.682 0,54% 35.989 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $2.872.163 0,44% 29.337 Hisse senetleri 30 Haziran 2026
IAMS WEALTH MANAGEMENT, LLC $2.772.565 0,43% 28.642 Hisse senetleri 30 Haziran 2026
AE Wealth Management LLC $2.724.513 0,42% 28.146 Hisse senetleri 30 Haziran 2026
Regal Investment Advisors LLC $2.698.830 0,42% 27.881 Hisse senetleri 30 Haziran 2026
Orion Porfolio Solutions, LLC $2.318.842 0,36% 23.955 Hisse senetleri 30 Haziran 2026
Triton Wealth Management, PLLC $2.245.157 0,35% 23.058 Hisse senetleri 30 Haziran 2026
FSB PREMIER WEALTH MANAGEMENT, INC. $2.022.292 0,31% 20.892 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $1.982.876 0,31% 20.485 Hisse senetleri 30 Haziran 2026
OneAscent Financial Services LLC $1.969.752 0,30% 20.349 Hisse senetleri 30 Haziran 2026
Orion Portfolio Solutions, LLC $1.894.564 0,29% 24.695 Hisse senetleri 31 Mart 2025
Sanctuary Advisors, LLC $1.867.416 0,29% 19.292 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $1.763.727 0,27% 18.221 Hisse senetleri 30 Haziran 2026
LaSalle St. Investment Advisors, LLC $1.627.601 0,25% 16.814 Hisse senetleri 30 Haziran 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1.540.952 0,24% 16.686 Hisse senetleri 31 Mart 2026
HBW ADVISORY SERVICES LLC $1.503.378 0,23% 15.531 Hisse senetleri 30 Haziran 2026
DAYMARK WEALTH PARTNERS, LLC $1.488.471 0,23% 15.377 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $1.481.842 0,23% 15.309 Hisse senetleri 30 Haziran 2026
RFG Advisory, LLC $1.437.822 0,22% 14.854 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $1.431.130 0,22% 14.785 Hisse senetleri 30 Haziran 2026
Parallel Advisors, LLC $1.406.482 0,22% 14.530 Hisse senetleri 30 Haziran 2026
Mariner, LLC $1.400.336 0,22% 14.467 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $1.383.928 0,21% 14.297 Hisse senetleri 30 Haziran 2026
Western Wealth Management, LLC $1.299.139 0,20% 13.421 Hisse senetleri 30 Haziran 2026
TCFG Investment Advisors, LLC $1.290.282 0,20% 13.330 Hisse senetleri 30 Haziran 2026
Coppell Advisory Solutions LLC $1.262.735 0,19% 11.720 Hisse senetleri 30 Haziran 2026
Chicago Partners Investment Group LLC $1.262.684 0,19% 12.773 Hisse senetleri 30 Haziran 2026
TCFG WEALTH MANAGEMENT, LLC $1.231.263 0,19% 13.333 Hisse senetleri 31 Mart 2026
CITADEL ADVISORS LLC $1.229.244 0,19% 12.699 Hisse senetleri 30 Haziran 2026
NewEdge Wealth, LLC $1.225.295 0,19% 12.658 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $1.174.553 0,18% 12.134 Hisse senetleri 30 Haziran 2026
Sun Financial Inc $1.159.225 0,18% 11.314 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $1.157.266 0,18% 11.955 Hisse senetleri 30 Haziran 2026
GREAT VALLEY ADVISOR GROUP, INC. $1.136.107 0,18% 11.741 Hisse senetleri 30 Haziran 2026
WINEBRENNER CAPITAL MANAGEMENT LLC $1.129.889 0,17% 11.673 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.107.181 0,17% 11.438 Hisse senetleri 30 Haziran 2026
Proactive Wealth Strategies LLC $1.093.640 0,17% 11.299 Hisse senetleri 30 Haziran 2026
RMR Capital Management, LLC $1.073.495 0,17% 11.090 Hisse senetleri 30 Haziran 2026
FIRST TRUST ADVISORS LP $967.374 0,15% 9.994 Hisse senetleri 30 Haziran 2026
MPWM ADVISORY SOLUTIONS, LLC $938.169 0,14% 9.692 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $892.800 0,14% 9.153 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $880.153 0,14% 9.093 Hisse senetleri 30 Haziran 2026
Allworth Financial LP $854.468 0,13% 8.827 Hisse senetleri 30 Haziran 2026
Keystone Wealth Services, LLC $849.816 0,13% 8.779 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $849.153 0,13% 8.772 Hisse senetleri 30 Haziran 2026
Mutual Advisors, LLC $813.107 0,13% 8.400 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $774.098 0,12% 7.997 Hisse senetleri 30 Haziran 2026
INDEPENDENT FINANCIAL GROUP, LLC $750.092 0,12% 7.749 Hisse senetleri 30 Haziran 2026
Blackhawk Capital Partners, LLC $747.865 0,12% 7.726 Hisse senetleri 30 Haziran 2026
Eukles Asset Management $742.925 0,11% 7.675 Hisse senetleri 30 Haziran 2026
Morey & Quinn Wealth Partners, LLC $740.509 0,11% 7.650 Hisse senetleri 30 Haziran 2026
MEITAV INVESTMENT HOUSE LTD $730.829 0,11% 7.550 Hisse senetleri 30 Haziran 2026
Three Seasons Wealth, LLC $703.774 0,11% 7.271 Hisse senetleri 30 Haziran 2026
Envestnet Portfolio Solutions, Inc. $698.885 0,11% 7.220 Hisse senetleri 30 Haziran 2026
Asset Allocation Strategies LLC $697.686 0,11% 7.208 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $686.003 0,11% 7.087 Hisse senetleri 30 Haziran 2026
OPPENHEIMER & CO INC $675.654 0,10% 6.980 Hisse senetleri 30 Haziran 2026
Pinnacle Family Advisors, LLC $660.517 0,10% 6.824 Hisse senetleri 30 Haziran 2026
Vise Technologies, Inc. $629.503 0,10% 6.503 Hisse senetleri 30 Haziran 2026
Gladstone Institutional Advisory LLC $628.491 0,10% 6.493 Hisse senetleri 30 Haziran 2026
FMR LLC $627.057 0,10% 6.478 Hisse senetleri 30 Haziran 2026
NOVEM GROUP $624.245 0,10% 6.449 Hisse senetleri 30 Haziran 2026
Founders Financial Alliance, LLC $620.474 0,10% 6.410 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $619.546 0,10% 6.400 Hisse senetleri 30 Haziran 2026
Independent Wealth Network Inc. $616.983 0,10% 6.374 Hisse senetleri 30 Haziran 2026

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