First Trust Exchange-Traded AlphaDEX Fund (FNY)

Yönetim Şirketi · XNMS · Seri S000031804 · SEC EDGAR'da Görüntüle ↗

$104,27
20 Ağustos 2026 itibarıyla
▼ -1,35 (-1,28%)
1 günlük değişim
$83,42 $108,07
52 haftalık aralık
Net varlıklar
$518.2M
Varlıklar
227
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
9,93%
Etkin pozisyon sayısı
173,5
%1'in üzerindeki pozisyonlar
5
Bu sayfada

FNY 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 ▲ +13,17%
3M ▲ +13,17%
6M ▲ +8,67%
Yılbaşından Bugüne (YTD) ▲ +15,82%
1Y ▲ +24,92%
3Y
5Y
Maks 27 Şubat 2024'den beri ▲ +46,18%
1 Yıllık Volatilite
26,86%
3 Yıllık Volatilite
3 Yıllık Maksimum Düşüş
3 Yıllık Beta
1 Yıllık Sharpe*
1,56

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)
-$23.4M
Çeyrek sonu Nis 2026
-$9.7M
Son 12 ay
+$37.7M

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 227 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
PJT PARTNERS INC 69343T107 $1.5M 0,29 9.815 EC US
ADVANCED DRAINAGE SYSTEMS INC 00790R104 $1.5M 0,29 10.000 EC US
LAMAR ADVERTISING COMPANY 512816109 $1.5M 0,29 10.827 EC US
EASTGROUP PROPERTIES INC 277276101 $1.5M 0,29 7.409 EC US
MERCURY SYSTEMS INC 589378108 $1.5M 0,29 18.808 EC US
SABRA HEALTH CARE REIT INC 78573L106 $1.5M 0,28 71.313 EC US
PHILLIPS EDISON & COMPANY INC 71844V201 $1.5M 0,28 36.647 EC US
TETRA TECH INC 88162G103 $1.5M 0,28 45.529 EC US
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 $1.5M 0,28 23.705 EC US
DROPBOX INC 26210C104 $1.5M 0,28 60.358 EC US
KITE REALTY GROUP TRUST 49803T300 $1.5M 0,28 55.859 EC US
WYNN RESORTS LTD 983134107 $1.4M 0,28 13.504 EC US
KIMCO REALTY CORP 49446R109 $1.4M 0,28 61.029 EC US
VIPER ENERGY INC 64361Q101 $1.4M 0,28 29.184 EC US
BRIXMOR PROPERTY GROUP INC 11120U105 $1.4M 0,28 47.616 EC US
FEDERAL REALTY INVESTMENT TRUST 313745101 $1.4M 0,28 12.912 EC US
COMPASS INC 20464U100 $1.4M 0,27 187.598 EC US
EASTERN BANKSHARES INC 27627N105 $1.4M 0,27 70.109 EC US
ARMSTRONG WORLD INDUSTRIES INC 04247X102 $1.4M 0,27 8.321 EC US
ENCOMPASS HEALTH CORP 29261A100 $1.4M 0,27 14.177 EC US
ACUITY INC 00508Y102 $1.4M 0,27 4.892 EC US
REGENCY CENTERS CORP 758849103 $1.4M 0,27 18.125 EC US
MSA SAFETY INC 553498106 $1.4M 0,27 8.364 EC US
ACADIA PHARMACEUTICALS INC 004225108 $1.4M 0,27 61.606 EC US
GRAND CANYON EDUCATION INC 38526M106 $1.4M 0,26 8.066 EC US
TRADEWEB MARKETS INC 892672106 $1.3M 0,25 11.655 EC US
BIOMARIN PHARMACEUTICAL INC 09061G101 $1.3M 0,25 24.275 EC US
ALLEGION PLC $1.3M 0,25 9.438 EC IE
CELSIUS HOLDINGS INC 15118V207 $1.3M 0,25 38.651 EC US
A.O. SMITH CORP 831865209 $1.3M 0,25 20.797 EC US
RHYTHM PHARMACEUTICALS INC 76243J105 $1.3M 0,25 15.768 EC US
D-WAVE QUANTUM INC 26740W109 $964K 0,19 47.517 EC US
CORE SCIENTIFIC INC 21874A106 $917K 0,18 45.834 EC US
HIMS & HERS HEALTH INC 433000106 $897K 0,17 33.028 EC US
HERC HOLDINGS INC 42704L104 $874K 0,17 6.888 EC US
TEMPUS AI INC 88023B103 $841K 0,16 15.163 EC US
CORCEPT THERAPEUTICS INC 218352102 $791K 0,15 17.010 EC US
DUTCH BROS INC 26701L100 $778K 0,15 13.535 EC US
WARNER MUSIC GROUP CORP 934550203 $759K 0,15 26.846 EC US
SENTINELONE INC 81730H109 $754K 0,15 53.235 EC US
AGNC INVESTMENT CORP 00123Q104 $753K 0,15 68.362 EC US
IRHYTHM HOLDINGS INC 450056106 $750K 0,14 5.810 EC US
SOTERA HEALTH COMPANY 83601L102 $744K 0,14 47.815 EC US
HOULIHAN LOKEY INC 441593100 $739K 0,14 4.774 EC US
OMEGA HEALTHCARE INVESTORS INC 681936100 $735K 0,14 15.647 EC US
STAG INDUSTRIAL INC 85254J102 $734K 0,14 19.014 EC US
CRINETICS PHARMACEUTICALS INC 22663K107 $732K 0,14 18.879 EC US
AEROVIRONMENT INC 008073108 $731K 0,14 3.746 EC US
ELF BEAUTY INC 26856L103 $724K 0,14 11.313 EC US
ACI WORLDWIDE INC 004498101 $723K 0,14 16.720 EC US
Sayfa 4 / 5

Sektör dağılımı

Industrials
31,7%
Healthcare
18,0%
Technology
9,8%
Real Estate
6,1%
Financial Services
5,9%
Consumer Discretionary
5,5%
Retail
4,0%
Communications
2,6%
Communication Services
2,3%
Energy
2,0%
Diversified Consumer Services
2,0%
Materials
1,9%
Financials
1,5%
Telecommunication
1,3%
Consumer products
1,2%
Consumer Staples
1,0%
Utilities
0,5%
Diğer/Eşleştirilemeyen
2,9%

Kurumsal Sahipler (13F) 138 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 $100.590.580 28,01% 907.423 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $35.400.768 9,86% 319.348 Hisse senetleri 30 Haziran 2026
&PARTNERS $22.648.921 6,31% 197.544 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $20.900.953 5,82% 188.546 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $20.277.849 5,65% 182.925 Hisse senetleri 30 Haziran 2026
UBS Group AG $14.447.693 4,02% 130.332 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $12.628.678 3,52% 113.923 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $6.482.069 1,80% 58.474 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $5.542.655 1,54% 50.000 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $5.383.950 1,50% 48.556 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $5.107.763 1,42% 46.077 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $4.855.911 1,35% 43.805 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $4.658.380 1,30% 42.023 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $4.571.834 1,27% 41.242 Hisse senetleri 30 Haziran 2026
FIRST TRUST ADVISORS LP $4.512.718 1,26% 40.709 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $4.437.333 1,24% 40.029 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $4.270.186 1,19% 38.521 Hisse senetleri 30 Haziran 2026
Wealth Management Partners, LLC $4.069.838 1,13% 36.714 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $3.879.748 1,08% 34.999 Hisse senetleri 30 Haziran 2026
KCM INVESTMENT ADVISORS LLC $3.682.873 1,03% 33.223 Hisse senetleri 30 Haziran 2026
Anderson Financial Strategies, LLC $3.278.495 0,91% 31.929 Hisse senetleri 31 Mart 2026
JONES FINANCIAL COMPANIES LLLP $2.743.700 0,76% 25.248 Hisse senetleri 30 Haziran 2026
WIN ADVISORS, INC $2.487.544 0,69% 22.440 Hisse senetleri 30 Haziran 2026
BARNES PETTEY FINANCIAL ADVISORS, LLC $2.397.781 0,67% 21.630 Hisse senetleri 30 Haziran 2026
Global Retirement Partners, LLC $2.372.139 0,66% 21.399 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $2.251.803 0,63% 20.313 Hisse senetleri 30 Haziran 2026
CRUX WEALTH ADVISORS $2.122.061 0,59% 19.143 Hisse senetleri 30 Haziran 2026
Empirical Asset Management, LLC $2.077.941 0,58% 18.745 Hisse senetleri 30 Haziran 2026
Sylvest Advisors, LLC $2.051.669 0,57% 18.508 Hisse senetleri 30 Haziran 2026
MTM Investment Management, LLC $1.949.463 0,54% 17.586 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.946.045 0,54% 18.469 Hisse senetleri 30 Haziran 2026
CARY STREET PARTNERS FINANCIAL LLC $1.876.852 0,52% 16.931 Hisse senetleri 30 Haziran 2026
Worthington Financial Partners, LLC $1.876.301 0,52% 16.926 Hisse senetleri 30 Haziran 2026
Pursuit Wealth Management LLC $1.354.783 0,38% 14.856 Hisse senetleri 31 Aralık 2025
HARBOUR INVESTMENTS, INC. $1.335.669 0,37% 12.049 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $1.267.466 0,35% 11.434 Hisse senetleri 30 Haziran 2026
AssuredPartners Investment Advisors, LLC $1.246.543 0,35% 11.245 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $1.161.408 0,32% 10.477 Hisse senetleri 30 Haziran 2026
Brueske Advisory Services, LLC $1.126.543 0,31% 12.297 Hisse senetleri 30 Eylül 2025
PCG Wealth Advisors, LLC $1.042.916 0,29% 9.408 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $1.015.857 0,28% 9.164 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $993.008 0,28% 8.957 Hisse senetleri 30 Haziran 2026
SYNOVUS FINANCIAL CORP $987.582 0,27% 10.777 Hisse senetleri 30 Eylül 2025
GREAT VALLEY ADVISOR GROUP, INC. $925.085 0,26% 8.349 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $909.661 0,25% 8.206 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $883.167 0,25% 7.967 Hisse senetleri 30 Haziran 2026
Dominguez Wealth Management Solutions, Inc. $834.590 0,23% 7.529 Hisse senetleri 30 Haziran 2026
Transamerica Financial Advisors, LLC $825.738 0,23% 7.448 Hisse senetleri 30 Haziran 2026
Proactive Wealth Strategies LLC $803.906 0,22% 7.252 Hisse senetleri 30 Haziran 2026
Stonebridge Financial Planning Group, LLC $794.417 0,22% 7.166 Hisse senetleri 30 Haziran 2026
Sigma Planning Corp $781.691 0,22% 7.052 Hisse senetleri 30 Haziran 2026
ARS Wealth Advisors Group, LLC $780.406 0,22% 7.040 Hisse senetleri 30 Haziran 2026
FOUNDERS FINANCIAL SECURITIES LLC $765.552 0,21% 6.906 Hisse senetleri 30 Haziran 2026
TRANSCEND CAPITAL ADVISORS, LLC $748.239 0,21% 6.750 Hisse senetleri 30 Haziran 2026
Atria Wealth Solutions, Inc. $729.674 0,20% 8.849 Hisse senetleri 30 Haziran 2025
Geneos Wealth Management Inc. $724.035 0,20% 6.532 Hisse senetleri 30 Haziran 2026
World Investment Advisors $708.513 0,20% 7.830 Hisse senetleri 30 Haziran 2026
Purus Wealth Management, LLC $701.368 0,20% 6.327 Hisse senetleri 30 Haziran 2026
Creative Planning $683.641 0,19% 6.167 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $676.466 0,19% 6.102 Hisse senetleri 30 Haziran 2026
Pine Valley Investments Ltd Liability Co $665.381 0,19% 6.002 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $637.072 0,18% 5.747 Hisse senetleri 30 Haziran 2026
BENJAMIN EDWARDS INC $628.660 0,18% 5.641 Hisse senetleri 30 Haziran 2026
Mariner, LLC $628.537 0,18% 5.670 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $616.574 0,17% 5.562 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $609.693 0,17% 5.500 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $609.470 0,17% 5.498 Hisse senetleri 30 Haziran 2026
GTS SECURITIES LLC $605.479 0,17% 5.462 Hisse senetleri 30 Haziran 2026
Cornerstone Wealth Management, LLC $597.941 0,17% 5.394 Hisse senetleri 30 Haziran 2026
Element Wealth, LLC $536.086 0,15% 4.836 Hisse senetleri 30 Haziran 2026
BostonPremier Wealth LLC $508.740 0,14% 4.589 Hisse senetleri 30 Haziran 2026
Wealthcare Advisory Partners LLC $495.846 0,14% 4.473 Hisse senetleri 30 Haziran 2026
Clear Point Advisors Inc. $495.660 0,14% 4.471 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $471.236 0,13% 4.251 Hisse senetleri 30 Haziran 2026
Keystone Wealth Services, LLC $465.361 0,13% 4.198 Hisse senetleri 30 Haziran 2026
Pinnacle Financial Partners, Inc. $439.030 0,12% 3.960 Hisse senetleri 30 Haziran 2026
KEYBANK NATIONAL ASSOCIATION/OH $435.209 0,12% 3.926 Hisse senetleri 30 Haziran 2026
Gateway Wealth Partners, LLC $395.192 0,11% 3.565 Hisse senetleri 30 Haziran 2026
J.W. COLE ADVISORS, INC. $365.985 0,10% 3.302 Hisse senetleri 30 Haziran 2026
PRIVATE TRUST CO NA $359.275 0,10% 3.241 Hisse senetleri 30 Haziran 2026
PFG Investments, LLC $328.679 0,09% 2.965 Hisse senetleri 30 Haziran 2026
Sound Income Strategies, LLC $327.017 0,09% 2.950 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $314.407 0,09% 2.836 Hisse senetleri 30 Haziran 2026
Advisor OS, LLC $293.761 0,08% 2.650 Hisse senetleri 30 Haziran 2026
1776 Wealth LLC $292.874 0,08% 2.642 Hisse senetleri 30 Haziran 2026
OPPENHEIMER & CO INC $288.440 0,08% 2.602 Hisse senetleri 30 Haziran 2026
Venture Visionary Partners LLC $288.218 0,08% 2.600 Hisse senetleri 30 Haziran 2026
Mutual Advisors, LLC $259.775 0,07% 2.343 Hisse senetleri 30 Haziran 2026
Koshinski Asset Management, Inc. $244.985 0,07% 2.210 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $234.161 0,07% 2.138 Hisse senetleri 30 Haziran 2026
Founders Financial Alliance, LLC $232.400 0,06% 2.096 Hisse senetleri 30 Haziran 2026
Ashton Thomas Private Wealth, LLC $218.713 0,06% 1.973 Hisse senetleri 30 Haziran 2026
Monterey Private Wealth, Inc. $217.377 0,06% 2.903 Hisse senetleri 31 Mart 2025
LEVEL FOUR ADVISORY SERVICES, LLC $215.480 0,06% 1.943 Hisse senetleri 30 Haziran 2026
IHT Wealth Management, LLC $209.266 0,06% 1.888 Hisse senetleri 30 Haziran 2026
Advisory Services Network, LLC $207.517 0,06% 1.872 Hisse senetleri 30 Haziran 2026
NICOLET BANKSHARES INC $207.341 0,06% 1.925 Hisse senetleri 30 Haziran 2026
MPWM ADVISORY SOLUTIONS, LLC $193.662 0,05% 1.747 Hisse senetleri 30 Haziran 2026
ZB,N.A. $144.000 0,04% 1.800 Hisse senetleri 31 Aralık 2024
CWM, LLC $142.607 0,04% 1.576 Hisse senetleri 31 Mart 2026

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