First Trust Exchange-Traded AlphaDEX Fund (FTC)

Yönetim Şirketi · XNMS · Seri S000017341 · SEC EDGAR'da Görüntüle ↗

$181,46
19 Ağustos 2026 itibarıyla
▼ -1,43 (-0,78%)
1 günlük değişim
$148,54 $188,60
52 haftalık aralık
Net varlıklar
$1.3B
Varlıklar
190
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
11,94%
Etkin pozisyon sayısı
142,4
%1'in üzerindeki pozisyonlar
14
Bu sayfada

FTC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Performans 10 Mart 2026 itibarıyla

Dönem Fiyat getirisi Toplam getiri
1M ▼ -2,39%
3M ▼ -1,51%
6M ▲ +0,19%
Yılbaşından Bugüne (YTD) ▲ +0,13%
1Y ▲ +24,23%
3Y
5Y
Maks 27 Şubat 2024'den beri ▲ +34,13%
1 Yıllık Volatilite
21,20%
3 Yıllık Volatilite
3 Yıllık Maksimum Düşüş
3 Yıllık Beta
1 Yıllık Sharpe*
1,14

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)
-$7.8M
Çeyrek sonu Nis 2026
-$71.7M
Son 12 ay
-$60.0M

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 190 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
SANDISK CORP 80004C200 $17.4M 1,37 15.888 EC US
SEAGATE TECHNOLOGY HOLDINGS PLC $17.4M 1,37 25.765 EC IE
BLOOM ENERGY CORP 093712107 $16.9M 1,33 59.600 EC US
WESTERN DIGITAL CORP 958102105 $16.2M 1,28 37.317 EC US
MICRON TECHNOLOGY INC 595112103 $15.5M 1,22 29.877 EC US
ADVANCED MICRO DEVICES INC 007903107 $14.1M 1,11 39.694 EC US
CIENA CORP 171779309 $13.7M 1,08 25.999 EC US
COMFORT SYSTEMS USA INC 199908104 $13.5M 1,06 7.320 EC US
MARVELL TECHNOLOGY INC 573874104 $13.5M 1,06 81.525 EC US
QUANTA SERVICES INC 74762E102 $13.4M 1,05 18.385 EC US
VERTIV HOLDINGS COMPANY 92537N108 $13.2M 1,04 40.282 EC US
LUMENTUM HOLDINGS INC 55024U109 $13.0M 1,02 14.363 EC US
DELL TECHNOLOGIES INC 24703L202 $12.9M 1,01 61.499 EC US
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 55405Y100 $12.8M 1,01 45.453 EC US
CATERPILLAR INC 149123101 $12.7M 1,00 14.247 EC US
GE VERNOVA INC 36828A101 $12.5M 0,99 11.564 EC US
KEYSIGHT TECHNOLOGIES INC 49338L103 $12.5M 0,99 35.747 EC US
MKS INC 55306N104 $12.5M 0,98 43.923 EC US
MASTEC INC 576323109 $12.4M 0,97 31.373 EC US
CORNING INC 219350105 $12.2M 0,96 74.236 EC US
EMCOR GROUP INC 29084Q100 $12.2M 0,96 13.671 EC US
MONOLITHIC POWER SYSTEMS INC 609839105 $11.9M 0,94 7.386 EC US
TERADYNE INC 880770102 $11.7M 0,92 34.048 EC US
XPO INC 983793100 $11.4M 0,90 51.883 EC US
API GROUP CORP 00187Y100 $11.4M 0,90 249.108 EC US
COHERENT CORP 19247G107 $10.8M 0,85 33.899 EC US
ATI INC 01741R102 $10.8M 0,85 69.393 EC US
BWX TECHNOLOGIES INC 05605H100 $10.7M 0,84 49.361 EC US
CURTISS-WRIGHT CORP 231561101 $10.7M 0,84 14.820 EC US
ECHOSTAR CORP 278768106 $10.6M 0,84 86.221 EC US
ROSS STORES INC 778296103 $10.6M 0,84 46.595 EC US
QXO INC 82846H405 $10.4M 0,82 519.767 EC US
TAPESTRY INC 876030107 $10.4M 0,82 71.532 EC US
ROCKET LAB CORP 773121108 $10.4M 0,82 125.741 EC US
NEWMONT CORP 651639106 $10.4M 0,82 93.246 EC US
FTAI AVIATION LTD $10.3M 0,81 41.199 EC KY
WOODWARD INC 980745103 $10.2M 0,81 28.201 EC US
ANALOG DEVICES INC 032654105 $10.2M 0,80 25.382 EC US
CUMMINS INC 231021106 $10.1M 0,79 15.009 EC US
NEXTPOWER INC 65290E101 $10.0M 0,79 83.732 EC US
BURLINGTON STORES INC 122017106 $9.9M 0,78 31.022 EC US
HECLA MINING COMPANY 422704106 $9.8M 0,77 541.807 EC US
LAM RESEARCH CORP 512807306 $9.7M 0,77 37.794 EC US
HUNTINGTON INGALLS INDUSTRIES INC 446413106 $9.7M 0,76 26.570 EC US
INTERACTIVE BROKERS GROUP INC 45841N107 $9.6M 0,75 120.398 EC US
AMPHENOL CORP 032095101 $9.4M 0,74 63.911 EC US
MORGAN STANLEY 617446448 $9.4M 0,74 49.068 EC US
APPLIED MATERIALS INC 038222105 $9.3M 0,73 23.626 EC US
BOEING COMPANY (THE) 097023105 $9.3M 0,73 40.573 EC US
HCA HEALTHCARE INC 40412C101 $9.3M 0,73 21.329 EC US
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Sektör dağılımı

Industrials
31,9%
Technology
18,5%
Healthcare
8,8%
Retail
5,2%
Financial Services
4,9%
Consumer Discretionary
4,5%
Communications
3,9%
Materials
2,8%
Communication Services
2,5%
Real Estate
2,2%
Utilities
2,2%
Financials
1,1%
Consumer Staples
1,0%
Energy
0,9%
Consumer products
0,8%
Telecommunication
0,7%
Logistics & Transportation
0,7%
Diğer/Eşleştirilemeyen
7,3%

Kurumsal Sahipler (13F) 240 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 $129.704.455 20,44% 669.373 Hisse senetleri 30 Haziran 2026
UBS Group AG $43.723.425 6,89% 225.646 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $31.249.799 4,92% 161.273 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $29.409.544 4,63% 151.776 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $28.862.235 4,55% 148.951 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $22.432.155 3,53% 115.767 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $18.485.851 2,91% 95.400 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $18.283.477 2,88% 94.357 Hisse senetleri 30 Haziran 2026
BENJAMIN EDWARDS INC $15.351.661 2,42% 79.225 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $14.057.630 2,21% 72.538 Hisse senetleri 30 Haziran 2026
&PARTNERS $11.704.179 1,84% 66.595 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $10.621.329 1,67% 54.814 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $9.257.363 1,46% 47.775 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $9.104.513 1,43% 46.986 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $7.311.613 1,15% 37.733 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $7.269.815 1,15% 37.518 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $7.013.078 1,11% 36.193 Hisse senetleri 30 Haziran 2026
U.S. Capital Wealth Advisors, LLC $6.916.687 1,09% 44.872 Hisse senetleri 31 Mart 2026
Integrated Wealth Concepts LLC $6.803.876 1,07% 35.105 Hisse senetleri 30 Haziran 2026
FIRST TRUST ADVISORS LP $6.033.416 0,95% 31.137 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $5.619.762 0,89% 29.002 Hisse senetleri 30 Haziran 2026
LVZ, Inc. $5.095.753 0,80% 26.298 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $5.071.768 0,80% 26.167 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $5.039.974 0,79% 26.998 Hisse senetleri 30 Haziran 2026
IHT Wealth Management, LLC $4.920.431 0,78% 25.393 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $4.261.525 0,67% 28.228 Hisse senetleri 30 Haziran 2025
Boyce & Associates Wealth Consulting, Inc. $4.205.962 0,66% 21.706 Hisse senetleri 30 Haziran 2026
Proactive Wealth Strategies LLC $4.007.344 0,63% 20.681 Hisse senetleri 30 Haziran 2026
HFG Advisors, Inc. $3.971.319 0,63% 20.495 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $3.903.421 0,62% 20.144 Hisse senetleri 30 Haziran 2026
Wealthcare Advisory Partners LLC $3.713.290 0,59% 19.163 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $3.690.779 0,58% 19.047 Hisse senetleri 30 Haziran 2026
Prospera Financial Services Inc $3.632.059 0,57% 18.744 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $3.585.908 0,57% 18.506 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $3.481.353 0,55% 17.966 Hisse senetleri 30 Haziran 2026
Vestmark Advisory Solutions, Inc. $3.412.871 0,54% 17.613 Hisse senetleri 30 Haziran 2026
Western Wealth Management, LLC $3.385.290 0,53% 17.471 Hisse senetleri 30 Haziran 2026
IFS Group,LLC $3.206.938 0,51% 16.550 Hisse senetleri 30 Haziran 2026
FSB PREMIER WEALTH MANAGEMENT, INC. $2.939.570 0,46% 15.170 Hisse senetleri 30 Haziran 2026
Wedmont Private Capital $2.839.213 0,45% 15.400 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $2.574.139 0,41% 13.285 Hisse senetleri 30 Haziran 2026
Snowden Capital Advisors LLC $2.532.253 0,40% 13.068 Hisse senetleri 30 Haziran 2026
Gateway Wealth Partners, LLC $2.521.763 0,40% 13.014 Hisse senetleri 30 Haziran 2026
Empirical Asset Management, LLC $2.442.040 0,38% 12.603 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $2.355.664 0,37% 12.157 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $2.344.617 0,37% 12.100 Alım opsiyonu 30 Haziran 2026
Stratos Wealth Partners, LTD. $2.292.174 0,36% 11.829 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $2.090.157 0,33% 10.787 Hisse senetleri 30 Haziran 2026
Keystone Wealth Services, LLC $2.069.530 0,33% 10.680 Hisse senetleri 30 Haziran 2026
MONEY CONCEPTS CAPITAL CORP $2.000.675 0,32% 10.325 Hisse senetleri 30 Haziran 2026
Horizon Family Wealth, Inc. $1.984.882 0,31% 10.243 Hisse senetleri 30 Haziran 2026
Allworth Financial LP $1.968.179 0,31% 10.157 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $1.964.424 0,31% 10.138 Hisse senetleri 30 Haziran 2026
Krilogy Financial LLC $1.838.376 0,29% 9.487 Hisse senetleri 30 Haziran 2026
WIN ADVISORS, INC $1.825.930 0,29% 9.423 Hisse senetleri 30 Haziran 2026
OPPENHEIMER & CO INC $1.723.003 0,27% 8.892 Hisse senetleri 30 Haziran 2026
CWM, LLC $1.702.845 0,27% 11.047 Hisse senetleri 31 Mart 2026
LANARK FINANCIAL, INC. $1.700.631 0,27% 8.776 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $1.686.694 0,27% 8.705 Hisse senetleri 30 Haziran 2026
DAYMARK WEALTH PARTNERS, LLC $1.561.592 0,25% 8.059 Hisse senetleri 30 Haziran 2026
Apollon Wealth Management, LLC $1.527.489 0,24% 7.883 Hisse senetleri 30 Haziran 2026
Geneos Wealth Management Inc. $1.480.275 0,23% 7.639 Hisse senetleri 30 Haziran 2026
CoreCap Advisors, LLC $1.469.552 0,23% 7.584 Hisse senetleri 30 Haziran 2026
Hilton Head Capital Partners, LLC $1.413.720 0,22% 7.296 Hisse senetleri 30 Haziran 2026
Three Seasons Wealth, LLC $1.394.563 0,22% 7.197 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $1.367.453 0,22% 7.057 Hisse senetleri 30 Haziran 2026
Beck Bode, LLC $1.363.080 0,21% 7.035 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $1.349.221 0,21% 6.963 Hisse senetleri 30 Haziran 2026
Cresset Asset Management, LLC $1.292.313 0,20% 6.669 Hisse senetleri 30 Haziran 2026
AE Wealth Management LLC $1.276.389 0,20% 6.587 Hisse senetleri 30 Haziran 2026
Fifth Third Securities, Inc. $1.240.903 0,20% 6.404 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $1.215.325 0,19% 6.272 Hisse senetleri 30 Haziran 2026
Private Portfolio Partners LLC $1.200.019 0,19% 8.680 Hisse senetleri 31 Aralık 2024
Creative Planning $1.163.640 0,18% 6.005 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $1.136.167 0,18% 5.863 Hisse senetleri 30 Haziran 2026
Clearwater Capital Advisors, LLC $1.114.953 0,18% 5.754 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $1.086.610 0,17% 5.608 Hisse senetleri 30 Haziran 2026
LaSalle St. Investment Advisors, LLC $1.033.701 0,16% 5.335 Hisse senetleri 30 Haziran 2026
Z3 Capital Partners, LLC $1.032.794 0,16% 5.330 Hisse senetleri 30 Haziran 2026
RFG Advisory, LLC $1.022.316 0,16% 5.276 Hisse senetleri 30 Haziran 2026
RPS ADVISORY SOLUTIONS LLC $1.013.223 0,16% 5.229 Hisse senetleri 30 Haziran 2026
Stonebridge Financial Planning Group, LLC $1.009.348 0,16% 5.209 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $1.008.768 0,16% 5.206 Hisse senetleri 30 Haziran 2026
MPWM ADVISORY SOLUTIONS, LLC $1.000.822 0,16% 5.165 Hisse senetleri 30 Haziran 2026
Tyler-Stone Wealth Management $977.596 0,15% 6.475 Hisse senetleri 30 Haziran 2025
JPMORGAN CHASE & CO $971.423 0,15% 5.114 Hisse senetleri 30 Haziran 2026
Well Done, LLC $944.629 0,15% 4.875 Hisse senetleri 30 Haziran 2026
Sigma Planning Corp $938.897 0,15% 4.845 Hisse senetleri 30 Haziran 2026
G&S Capital LLC $931.631 0,15% 7.090 Hisse senetleri 31 Mart 2025
Transamerica Financial Advisors, LLC $922.285 0,15% 4.759 Hisse senetleri 30 Haziran 2026
GREAT VALLEY ADVISOR GROUP, INC. $916.834 0,14% 4.729 Hisse senetleri 30 Haziran 2026
Global Assets Advisory, LLC $904.676 0,14% 4.767 Hisse senetleri 30 Haziran 2026
IFG Advisory, LLC $892.287 0,14% 4.605 Hisse senetleri 30 Haziran 2026
CITIGROUP INC $891.421 0,14% 4.600 Hisse senetleri 30 Haziran 2026
Mariner, LLC $888.349 0,14% 4.585 Hisse senetleri 30 Haziran 2026
Huntleigh Advisors, Inc. $873.122 0,14% 4.506 Hisse senetleri 30 Haziran 2026
Marks Group Wealth Management, Inc $859.370 0,14% 4.435 Hisse senetleri 30 Haziran 2026
INDEPENDENT FINANCIAL GROUP, LLC $855.688 0,13% 4.416 Hisse senetleri 30 Haziran 2026
1776 Wealth LLC $845.612 0,13% 4.364 Hisse senetleri 30 Haziran 2026
Mutual Advisors, LLC $726.250 0,11% 3.748 Hisse senetleri 30 Haziran 2026

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