First Trust Exchange-Traded AlphaDEX Fund (FYC)

Yönetim Şirketi · XNMS · Seri S000031806 · SEC EDGAR'da Görüntüle ↗

$121,14
20 Ağustos 2026 itibarıyla
▼ -1,81 (-1,47%)
1 günlük değişim
$81,94 $124,43
52 haftalık aralık
Net varlıklar
$1.0B
Varlıklar
266
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
10,60%
Etkin pozisyon sayısı
182,6
%1'in üzerindeki pozisyonlar
3
Bu sayfada

FYC 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 ▲ +25,28%
3M ▲ +25,28%
6M ▲ +21,31%
Yılbaşından Bugüne (YTD) ▲ +27,91%
1Y ▲ +48,04%
3Y
5Y
Maks 27 Şubat 2024'den beri ▲ +89,36%
1 Yıllık Volatilite
36,57%
3 Yıllık Volatilite
3 Yıllık Maksimum Düşüş
3 Yıllık Beta
1 Yıllık Sharpe*
1,93

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)
+$13.0M
Çeyrek sonu Nis 2026
+$27.8M
Son 12 ay
+$344.7M

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 266 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
UFP TECHNOLOGIES INC 902673102 $3.4M 0,33 17.752 EC US
TOOTSIE ROLL INDUSTRIES INC 890516107 $3.4M 0,32 80.458 EC US
NICOLET BANKSHARES INC 65406E102 $3.4M 0,32 23.127 EC US
ARCUTIS BIOTHERAPEUTICS INC 03969K108 $3.4M 0,32 145.888 EC US
TAYSHA GENE THERAPIES INC 877619106 $3.3M 0,32 522.481 EC US
SAREPTA THERAPEUTICS INC 803607100 $3.3M 0,32 157.956 EC US
PLUG POWER INC 72919P202 $3.2M 0,31 1.033.404 EC US
HERTZ GLOBAL HOLDINGS INC 42806J700 $3.2M 0,31 506.614 EC US
SUPERNUS PHARMACEUTICALS INC 868459108 $3.2M 0,30 66.496 EC US
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 262006208 $3.2M 0,30 3.161.505 STIV US
SKYWEST INC 830879102 $3.1M 0,29 37.429 EC US
SENSIENT TECHNOLOGIES CORP 81725T100 $3.1M 0,29 27.020 EC US
REALREAL INC (THE) 88339P101 $3.1M 0,29 257.212 EC US
CALIX INC 13100M509 $3.1M 0,29 70.160 EC US
BEAM THERAPEUTICS INC 07373V105 $3.0M 0,28 98.006 EC US
XOMETRY INC 98423F109 $2.9M 0,28 57.186 EC US
GRIFFON CORP 398433102 $2.9M 0,28 32.134 EC US
PERELLA WEINBERG PARTNERS 71367G102 $2.9M 0,28 128.606 EC US
MONARCH CASINO & RESORT INC 609027107 $2.9M 0,28 24.430 EC US
AGIOS PHARMACEUTICALS INC 00847X104 $2.8M 0,27 101.599 EC US
UNITED STATES LIME & MINERALS INC 911922102 $2.8M 0,27 26.316 EC US
FEDERAL AGRICULTURAL MORTGAGE CORP 313148306 $2.7M 0,26 15.744 EC US
AMYLYX PHARMACEUTICALS INC 03237H101 $2.7M 0,26 168.022 EC US
HARROW INC 415858109 $2.7M 0,26 66.235 EC US
FRESHPET INC 358039105 $2.7M 0,26 39.613 EC US
ELLINGTON FINANCIAL INC 28852N109 $2.6M 0,25 197.087 EC US
BANCORP INC (THE) 05969A105 $2.6M 0,25 43.466 EC US
PAYMENTUS HOLDINGS INC 70439P108 $2.6M 0,25 91.949 EC US
URBAN EDGE PROPERTIES 91704F104 $2.6M 0,24 116.891 EC US
NETSTREIT CORP 64119V303 $2.6M 0,24 124.031 EC US
TANGER INC 875465106 $2.5M 0,24 68.732 EC US
ALEXANDER'S INC 014752109 $2.5M 0,24 9.890 EC US
HAEMONETICS CORP 405024100 $2.5M 0,24 41.437 EC US
GRAHAM HOLDINGS CO 384637104 $2.5M 0,24 2.210 EC US
XERIS BIOPHARMA HOLDINGS INC 98422E103 $2.5M 0,24 402.671 EC US
INVENTRUST PROPERTIES CORP 46124J201 $2.5M 0,24 76.675 EC US
INTELLIA THERAPEUTICS INC 45826J105 $2.5M 0,23 182.175 EC US
WARBY PARKER INC 93403J106 $2.5M 0,23 110.845 EC US
SEACOAST BANKING CORP OF FLORIDA 811707801 $2.4M 0,23 77.104 EC US
CELLDEX THERAPEUTICS INC 15117B202 $2.4M 0,23 73.629 EC US
WD-40 COMPANY 929236107 $2.4M 0,23 11.452 EC US
ARTISAN PARTNERS ASSET MANAGEMENT INC 04316A108 $2.4M 0,23 64.178 EC US
CITY HOLDING COMPANY 177835105 $2.4M 0,23 19.541 EC US
TERADATA CORP 88076W103 $2.4M 0,23 91.124 EC US
HURON CONSULTING GROUP INC 447462102 $2.4M 0,23 18.317 EC US
GLOBAL NET LEASE INC 379378201 $2.4M 0,23 249.518 EC US
AVEANNA HEALTHCARE HOLDINGS INC 05356F105 $2.4M 0,23 362.654 EC US
RED ROCK RESORTS INC 75700L108 $2.4M 0,23 43.770 EC US
MECHANICS BANCORP 43785V102 $2.3M 0,22 158.338 EC US
CHESAPEAKE UTILITIES CORP 165303108 $2.3M 0,22 18.480 EC US
Sayfa 4 / 6

Sektör dağılımı

Healthcare
23,4%
Industrials
22,9%
Technology
7,8%
Financial Services
6,4%
Consumer Discretionary
6,3%
Real Estate
5,7%
Financials
3,7%
Energy
3,3%
Communication Services
3,0%
Materials
2,6%
Communications
1,9%
Retail
1,8%
Consumer Staples
1,3%
Diversified Consumer Services
1,0%
Telecommunication
0,6%
Packaging
0,4%
Utilities
0,4%
Consumer products
0,3%
Diğer/Eşleştirilemeyen
7,2%

Kurumsal Sahipler (13F) 182 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 $191.485.400 22,84% 1.503.733 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $77.180.996 9,21% 606.101 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $46.718.880 5,57% 366.883 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $43.082.497 5,14% 338.327 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $39.884.986 4,76% 313.216 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $25.049.173 2,99% 196.711 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $24.583.069 2,93% 193.051 Hisse senetleri 30 Haziran 2026
ECLECTIC ASSOCIATES INC /ADV $20.155.896 2,40% 158.288 Hisse senetleri 30 Haziran 2026
UBS Group AG $19.720.127 2,35% 154.862 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $18.900.451 2,25% 148.411 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $15.799.201 1,88% 124.071 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $14.372.236 1,71% 112.865 Hisse senetleri 30 Haziran 2026
NEW WAVE WEALTH ADVISORS LLC $13.038.343 1,56% 102.390 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $12.761.751 1,52% 100.218 Hisse senetleri 30 Haziran 2026
Integrity Advisory Solutions, LLC $12.668.561 1,51% 99.486 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $12.609.618 1,50% 99.023 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $11.565.019 1,38% 90.820 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $11.516.180 1,37% 90.435 Hisse senetleri 30 Haziran 2026
Bedel Financial Consulting, Inc. $9.936.595 1,19% 78.032 Hisse senetleri 30 Haziran 2026
Richmond Investment Services, LLC $9.824.258 1,17% 77.150 Hisse senetleri 30 Haziran 2026
ELEVATION POINT WEALTH PARTNERS, LLC $9.613.788 1,15% 75.497 Hisse senetleri 30 Haziran 2026
Vestmark Advisory Solutions, Inc. $9.581.062 1,14% 75.240 Hisse senetleri 30 Haziran 2026
Warner Group LLC $8.120.950 0,97% 63.773 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $8.063.678 0,96% 63.324 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $7.979.904 0,95% 64.324 Hisse senetleri 30 Haziran 2026
Brueske Advisory Services, LLC $7.888.482 0,94% 86.960 Hisse senetleri 30 Eylül 2025
Equitable Holdings, Inc. $7.000.016 0,83% 54.971 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $6.829.080 0,81% 53.629 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $6.226.807 0,74% 48.899 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $5.896.111 0,70% 46.302 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.495.867 0,66% 43.159 Hisse senetleri 30 Haziran 2026
GREENUP STREET WEALTH MANAGEMENT LLC $5.301.710 0,63% 41.634 Hisse senetleri 30 Haziran 2026
Redhawk Wealth Advisors, Inc. $5.057.397 0,60% 39.716 Hisse senetleri 30 Haziran 2026
&PARTNERS $4.830.677 0,58% 37.935 Hisse senetleri 30 Haziran 2026
Paller Financial Services Inc $3.853.818 0,46% 30.264 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $3.520.187 0,42% 27.644 Hisse senetleri 30 Haziran 2026
CARY STREET PARTNERS FINANCIAL LLC $3.473.150 0,41% 27.275 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $3.318.874 0,40% 26.063 Hisse senetleri 30 Haziran 2026
ROMAN BUTLER FULLERTON & CO $3.057.720 0,36% 25.428 Hisse senetleri 30 Haziran 2026
HFG Advisors, Inc. $3.028.657 0,36% 23.784 Hisse senetleri 30 Haziran 2026
Proactive Wealth Strategies LLC $2.932.224 0,35% 23.024 Hisse senetleri 30 Haziran 2026
StoryOne LLC $2.881.993 0,34% 22.632 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $2.733.910 0,33% 21.469 Hisse senetleri 30 Haziran 2026
Geneos Wealth Management Inc. $2.551.035 0,30% 20.033 Hisse senetleri 30 Haziran 2026
Certified Advisory Corp $2.491.902 0,30% 19.569 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $2.461.353 0,29% 19.329 Hisse senetleri 30 Haziran 2026
OneAscent Financial Services LLC $2.410.801 0,29% 18.932 Hisse senetleri 30 Haziran 2026
Ameritas Investment Partners, Inc. $2.319.618 0,28% 18.216 Hisse senetleri 30 Haziran 2026
Pursuit Wealth Management LLC $2.308.110 0,28% 24.013 Hisse senetleri 31 Aralık 2025
Quantum Portfolio Management LLC $2.055.522 0,25% 16.142 Hisse senetleri 30 Haziran 2026
Empirical Asset Management, LLC $2.001.013 0,24% 15.714 Hisse senetleri 30 Haziran 2026
MTM Investment Management, LLC $1.961.418 0,23% 15.403 Hisse senetleri 30 Haziran 2026
VISTA INVESTMENT PARTNERS II, LLC $1.957.853 0,23% 15.375 Hisse senetleri 30 Haziran 2026
Summit Financial, LLC $1.896.370 0,23% 14.892 Hisse senetleri 30 Haziran 2026
MONECO ADVISORS, LLC $1.704.122 0,20% 13.382 Hisse senetleri 30 Haziran 2026
Ashton Thomas Private Wealth, LLC $1.584.237 0,19% 12.441 Hisse senetleri 30 Haziran 2026
Gladstone Institutional Advisory LLC $1.530.744 0,18% 12.021 Hisse senetleri 30 Haziran 2026
Brookwood Investment Group LLC $1.479.309 0,18% 11.617 Hisse senetleri 30 Haziran 2026
MONEYWISE, INC. $1.462.385 0,17% 11.484 Hisse senetleri 30 Haziran 2026
NICOLET BANKSHARES INC $1.405.852 0,17% 11.335 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $1.366.995 0,16% 10.735 Hisse senetleri 30 Haziran 2026
Nova Wealth Management, Inc. $1.338.725 0,16% 10.513 Hisse senetleri 30 Haziran 2026
BARNES PETTEY FINANCIAL ADVISORS, LLC $1.318.780 0,16% 10.356 Hisse senetleri 30 Haziran 2026
OPPENHEIMER & CO INC $1.297.977 0,15% 10.193 Hisse senetleri 30 Haziran 2026
Gateway Wealth Partners, LLC $1.262.928 0,15% 9.918 Hisse senetleri 30 Haziran 2026
Western Wealth Management, LLC $1.256.019 0,15% 9.864 Hisse senetleri 30 Haziran 2026
Private Advisory Group LLC $1.253.790 0,15% 9.846 Hisse senetleri 30 Haziran 2026
Index Technologies Group LLC $1.246.786 0,15% 9.791 Hisse senetleri 30 Haziran 2026
FOUNDERS FINANCIAL SECURITIES LLC $1.227.685 0,15% 9.641 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.209.962 0,14% 9.934 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $1.159.213 0,14% 9.103 Hisse senetleri 30 Haziran 2026
WILLNER & HELLER, LLC $1.157.940 0,14% 9.093 Hisse senetleri 30 Haziran 2026
RHODES INVESTMENT ADVISORS INC /ADV $1.146.060 0,14% 9.000 Hisse senetleri 30 Haziran 2026
Strategic Equity Management $1.138.292 0,14% 8.939 Hisse senetleri 30 Haziran 2026
Sylvest Advisors, LLC $1.051.828 0,13% 8.260 Hisse senetleri 30 Haziran 2026
G&S Capital LLC $983.290 0,12% 14.292 Hisse senetleri 31 Mart 2025
PFG Advisors $977.080 0,12% 7.673 Hisse senetleri 30 Haziran 2026
Wedmont Private Capital $928.603 0,11% 7.624 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $922.365 0,11% 7.243 Hisse senetleri 30 Haziran 2026
Dunhill Financial, LLC $898.511 0,11% 7.056 Hisse senetleri 30 Haziran 2026
Stratos Wealth Advisors, LLC $888.869 0,11% 6.980 Hisse senetleri 30 Haziran 2026
TruNorth Capital Management, LLC $855.725 0,10% 6.720 Hisse senetleri 30 Haziran 2026
WORLD EQUITY GROUP, INC. $810.944 0,10% 6.368 Hisse senetleri 30 Haziran 2026
Stonebridge Financial Group, LLC / MO $765.573 0,09% 6.012 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $738.116 0,09% 5.796 Hisse senetleri 30 Haziran 2026
Wealthcare Advisory Partners LLC $728.385 0,09% 5.720 Hisse senetleri 30 Haziran 2026
BENJAMIN EDWARDS INC $649.387 0,08% 5.063 Hisse senetleri 30 Haziran 2026
Belpointe Asset Management LLC $607.921 0,07% 4.774 Hisse senetleri 30 Haziran 2026
Prospera Financial Services Inc $605.489 0,07% 4.755 Hisse senetleri 30 Haziran 2026
Independent Wealth Network Inc. $602.972 0,07% 4.735 Hisse senetleri 30 Haziran 2026
STEPHENS INC /AR/ $572.618 0,07% 4.497 Hisse senetleri 30 Haziran 2026
COMERICA BANK $569.297 0,07% 5.923 Hisse senetleri 31 Aralık 2025
LexAurum Advisors, LLC $522.349 0,06% 4.102 Hisse senetleri 30 Haziran 2026
MGB Wealth Management, LLC $485.399 0,06% 5.050 Hisse senetleri 31 Aralık 2025
OneDigital Investment Advisors LLC $473.642 0,06% 3.720 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $466.064 0,06% 3.660 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $455.187 0,05% 3.575 Hisse senetleri 30 Haziran 2026
LYELL WEALTH MANAGEMENT, LP $445.181 0,05% 3.496 Hisse senetleri 30 Haziran 2026
Echo Wealth Management, LLC $441.509 0,05% 3.467 Hisse senetleri 30 Haziran 2026
Waterfront Wealth Inc. $430.198 0,05% 3.532 Hisse senetleri 30 Haziran 2026

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