FNK First Trust Mid Cap Value AlphaDEX Fund
64.62
0.1772 (+0.27%)
Fiyat tarihi: Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 64.44 | Günlük Aralık | 64.62 – 64.78 |
| 52 Haftalık Aralık | 51.98 – 65.11 | Hacim | 7.38K |
| Ort. Hacim | 4.65K | AUM | $232.3M (Aug 27, 2026) |
| Gider Oranı | 0.74% | Getiri (TTM) | 1.40% |
| NAV | 64.53 | Prim/İskonto | +0.14% gösterge niteliğinde |
| Başlangıç | Apr 19, 2011 | Varlıklar | 226 |
| İhraççı | First Trust | Borsa | NASDAQ |
| Kategori | Us Mid Cap | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 33737M201 | ISIN | US33737M2017 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
The First Trust Mid Cap Value AlphaDEX Fund is a publicly traded investment product designed to closely mirror the total performance (both appreciation and income generation) of the Nasdaq AlphaDEX Mid Cap Value Index, an equity benchmark. This tracking occurs prior to accounting for the Fund's own operational costs and charges.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +2.27% | +8.47% | +7.97% | +16.11% | +15.78% | +12.11% | +6.95% | +8.09% | +7.83% |
| Toplam getiri | +2.28% | +8.77% | +8.75% | +16.96% | +17.62% | +14.03% | +8.78% | +9.91% | +9.41% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.74% | 10.000 $ yatırımın yıllık maliyeti | $74.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 22, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 226 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | SM Energy Company | SM | 1.01% | 62.07K | $2.3M |
| 2 | APA Corporation | APA | 0.95% | 49.74K | $2.2M |
| 3 | EPAM Systems, Inc. | EPAM | 0.94% | 20.42K | $2.2M |
| 4 | Genpact Limited | G | 0.94% | 58.91K | $2.2M |
| 5 | HF Sinclair Corp. | DINO | 0.93% | 23.26K | $2.2M |
| 6 | Permian Resources Corp. | PR | 0.91% | 88.00K | $2.1M |
| 7 | Lithia Motors, Inc. | LAD | 0.89% | 5.58K | $2.1M |
| 8 | Ovintiv Inc. | OVV | 0.88% | 30.77K | $2.1M |
| 9 | Lyft, Inc. (Class A) | LYFT | 0.83% | 110.89K | $1.9M |
| 10 | Matador Resources Company | MTDR | 0.82% | 32.54K | $1.9M |
| 11 | Universal Health Services, Inc. (Class B) | UHS | 0.81% | 10.90K | $1.9M |
| 12 | CF Industries Holdings, Inc. | CF | 0.81% | 14.96K | $1.9M |
| 13 | ADT Inc. | ADT | 0.79% | 249.24K | $1.8M |
| 14 | Ingredion Incorporated | INGR | 0.79% | 17.11K | $1.8M |
| 15 | Magnolia Oil & Gas Corporation (Class A) | MGY | 0.77% | 63.33K | $1.8M |
| 16 | Graphic Packaging Holding Company | GPK | 0.77% | 153.27K | $1.8M |
| 17 | Mohawk Industries, Inc. | MHK | 0.77% | 13.35K | $1.8M |
| 18 | UGI Corporation | UGI | 0.77% | 46.90K | $1.8M |
| 19 | Range Resources Corporation | RRC | 0.76% | 43.56K | $1.8M |
| 20 | MGIC Investment Corporation | MTG | 0.76% | 57.45K | $1.8M |
| 21 | National Fuel Gas Company | NFG | 0.76% | 20.98K | $1.8M |
| 22 | Paycom Software, Inc. | PAYC | 0.76% | 7.73K | $1.8M |
| 23 | Rithm Capital Corp. | RITM | 0.76% | 172.53K | $1.8M |
| 24 | Victory Capital Holdings, Inc. (Class A) | VCTR | 0.75% | 15.42K | $1.7M |
| 25 | Enact Holdings, Inc. | ACT | 0.75% | 35.44K | $1.7M |
| 26 | CNX Resources Corporation | CNX | 0.75% | 47.75K | $1.7M |
| 27 | MAXIMUS, Inc. | MMS | 0.75% | 30.14K | $1.7M |
| 28 | Antero Resources Corporation | AR | 0.75% | 46.10K | $1.7M |
| 29 | Asbury Automotive Group, Inc. | ABG | 0.75% | 8.06K | $1.7M |
| 30 | Essent Group Ltd. | ESNT | 0.74% | 25.20K | $1.7M |
| 31 | Mattel, Inc. | MAT | 0.74% | 116.72K | $1.7M |
| 32 | The Gap, Inc. | GAP | 0.73% | 86.73K | $1.7M |
| 33 | Thor Industries, Inc. | THO | 0.73% | 21.55K | $1.7M |
| 34 | Chord Energy Corporation | CHRD | 0.73% | 11.34K | $1.7M |
| 35 | Commercial Metals Company | CMC | 0.73% | 25.82K | $1.7M |
| 36 | Everest Group, Ltd. | EG | 0.72% | 4.54K | $1.7M |
| 37 | White Mountains Insurance Group Ltd. | WTM | 0.71% | 781 | $1.7M |
| 38 | Millrose Properties, Inc. (Class A) | MRP | 0.71% | 53.91K | $1.6M |
| 39 | RenaissanceRe Holdings Ltd. | RNR | 0.71% | 5.11K | $1.6M |
| 40 | Booz Allen Hamilton Holding Corporation | BAH | 0.70% | 21.36K | $1.6M |
| 41 | Rayonier Inc. | RYN | 0.70% | 76.13K | $1.6M |
| 42 | LKQ Corporation | LKQ | 0.69% | 61.53K | $1.6M |
| 43 | Seaboard Corporation | SEB | 0.68% | 363 | $1.6M |
| 44 | Mercury General Corporation | MCY | 0.68% | 15.20K | $1.6M |
| 45 | Radian Group Inc. | RDN | 0.68% | 43.01K | $1.6M |
| 46 | Sirius XM Holdings Inc. | SIRI | 0.67% | 54.84K | $1.6M |
| 47 | Macy's, Inc. | M | 0.67% | 68.79K | $1.6M |
| 48 | Lincoln National Corporation | LNC | 0.66% | 36.66K | $1.5M |
| 49 | Murphy Oil Corporation | MUR | 0.66% | 39.80K | $1.5M |
| 50 | Comstock Resources, Inc. | CRK | 0.65% | 108.58K | $1.5M |
| 51 | Solventum Corporation | SOLV | 0.64% | 16.80K | $1.5M |
| 52 | Boyd Gaming Corporation | BYD | 0.64% | 18.34K | $1.5M |
| 53 | Dillard's, Inc. (Class A) | DDS | 0.63% | 2.45K | $1.5M |
| 54 | Vontier Corporation | VNT | 0.63% | 44.69K | $1.5M |
| 55 | Matson, Inc. | MATX | 0.63% | 6.74K | $1.5M |
| 56 | Gartner, Inc. | IT | 0.63% | 7.50K | $1.5M |
| 57 | Weatherford International Plc | WFRD | 0.63% | 15.90K | $1.5M |
| 58 | The Mosaic Company | MOS | 0.62% | 61.16K | $1.4M |
| 59 | Eastman Chemical Company | EMN | 0.62% | 19.35K | $1.4M |
| 60 | KBR, Inc. | KBR | 0.61% | 37.53K | $1.4M |
| 61 | Kyndryl Holdings, Inc. | KD | 0.61% | 114.59K | $1.4M |
| 62 | AutoNation, Inc. | AN | 0.60% | 6.98K | $1.4M |
| 63 | Blue Owl Technology Finance Corp. | OTF | 0.60% | 125.22K | $1.4M |
| 64 | The Campbell's Company | CPB | 0.60% | 58.20K | $1.4M |
| 65 | Spire Inc. | SR | 0.60% | 16.60K | $1.4M |
| 66 | SouthState Bank Corporation | SSB | 0.59% | 12.97K | $1.4M |
| 67 | ONE Gas, Inc. | OGS | 0.59% | 16.82K | $1.4M |
| 68 | EPR Properties | EPR | 0.59% | 22.34K | $1.4M |
| 69 | First American Financial Corporation | FAF | 0.59% | 18.89K | $1.4M |
| 70 | Sonoco Products Company | SON | 0.58% | 23.00K | $1.3M |
| 71 | Southwest Gas Holdings, Inc. | SWX | 0.58% | 14.62K | $1.3M |
| 72 | Whirlpool Corporation | WHR | 0.57% | 32.88K | $1.3M |
| 73 | Urban Outfitters, Inc. | URBN | 0.57% | 18.29K | $1.3M |
| 74 | Old Republic International Corporation | ORI | 0.57% | 31.67K | $1.3M |
| 75 | Vornado Realty Trust | VNO | 0.55% | 32.98K | $1.3M |
| 76 | Kilroy Realty Corp | KRC | 0.55% | 34.59K | $1.3M |
| 77 | FactSet Research Systems Inc. | FDS | 0.55% | 4.22K | $1.3M |
| 78 | Host Hotels & Resorts, Inc. | HST | 0.54% | 54.66K | $1.3M |
| 79 | Alcoa Corporation | AA | 0.54% | 24.86K | $1.3M |
| 80 | Portland General Electric Company | POR | 0.54% | 25.01K | $1.3M |
| 81 | Venture Global, Inc. (Class A) | VG | 0.54% | 87.33K | $1.2M |
| 82 | Warrior Met Coal, Inc. | HCC | 0.53% | 11.98K | $1.2M |
| 83 | Bank OZK | OZK | 0.53% | 24.88K | $1.2M |
| 84 | Telephone and Data Systems, Inc. | TDS | 0.52% | 35.02K | $1.2M |
| 85 | Lear Corporation | LEA | 0.52% | 9.67K | $1.2M |
| 86 | Gentex Corporation | GNTX | 0.52% | 51.29K | $1.2M |
| 87 | Ally Financial Inc. | ALLY | 0.51% | 28.21K | $1.2M |
| 88 | Axis Capital Holdings Limited | AXS | 0.51% | 12.06K | $1.2M |
| 89 | Penske Automotive Group, Inc. | PAG | 0.51% | 5.43K | $1.2M |
| 90 | Group 1 Automotive, Inc. | GPI | 0.51% | 4.45K | $1.2M |
| 91 | Post Holdings, Inc. | POST | 0.50% | 14.68K | $1.2M |
| 92 | Toll Brothers, Inc. | TOL | 0.49% | 7.87K | $1.1M |
| 93 | Core Natural Resources Inc. | CNR | 0.49% | 12.15K | $1.1M |
| 94 | Peabody Energy Corporation | BTU | 0.49% | 42.04K | $1.1M |
| 95 | AGCO Corporation | AGCO | 0.49% | 10.83K | $1.1M |
| 96 | Science Applications International Corporation | SAIC | 0.48% | 8.80K | $1.1M |
| 97 | Itron, Inc. | ITRI | 0.48% | 11.23K | $1.1M |
| 98 | Bath & Body Works, Inc. | BBWI | 0.47% | 56.03K | $1.1M |
| 99 | Meritage Homes Corporation | MTH | 0.47% | 15.46K | $1.1M |
| 100 | Best Buy Co., Inc. | BBY | 0.47% | 12.81K | $1.1M |
| 101 | Rexford Industrial Realty, Inc. | REXR | 0.46% | 29.02K | $1.1M |
| 102 | GameStop Corp. (Class A) | GME | 0.46% | 58.70K | $1.1M |
| 103 | AptarGroup, Inc. | ATR | 0.44% | 7.76K | $1.0M |
| 104 | Home BancShares, Inc. | HOMB | 0.44% | 34.05K | $1.0M |
| 105 | Rush Enterprises, Inc. (Class A) | RUSHA | 0.44% | 13.32K | $1.0M |
| 106 | The Hanover Insurance Group, Inc. | THG | 0.44% | 4.54K | $1.0M |
| 107 | Jefferies Financial Group Inc. | JEF | 0.43% | 19.45K | $1.0M |
| 108 | Kirby Corporation | KEX | 0.43% | 7.15K | $995.3K |
| 109 | Viatris Inc. | VTRS | 0.43% | 61.21K | $986.7K |
| 110 | United Community Banks, Inc. | UCB | 0.42% | 27.70K | $984.2K |
| 111 | OneMain Holdings, Inc. | OMF | 0.42% | 15.94K | $983.7K |
| 112 | Skyworks Solutions, Inc. | SWKS | 0.42% | 14.34K | $974.1K |
| 113 | Associated Banc-Corp | ASB | 0.42% | 31.59K | $971.7K |
| 114 | Universal Display Corporation | OLED | 0.42% | 11.23K | $971.0K |
| 115 | Old National Bancorp | ONB | 0.42% | 37.53K | $969.4K |
| 116 | SLM Corporation | SLM | 0.42% | 37.47K | $968.7K |
| 117 | Oshkosh Corporation | OSK | 0.42% | 6.33K | $967.2K |
| 118 | Prosperity Bancshares, Inc. | PB | 0.42% | 13.31K | $966.0K |
| 119 | The Marzetti Company | MZTI | 0.41% | 8.52K | $961.3K |
| 120 | Black Hills Corporation | BKH | 0.41% | 13.06K | $957.5K |
| 121 | New Jersey Resources Corporation | NJR | 0.41% | 17.34K | $951.2K |
| 122 | F.N.B. Corporation | FNB | 0.41% | 50.95K | $944.0K |
| 123 | UFP Industries Inc. | UFPI | 0.41% | 10.71K | $943.9K |
| 124 | Valley National Bancorp | VLY | 0.40% | 66.35K | $936.9K |
| 125 | Western Alliance Bancorporation | WAL | 0.40% | 11.82K | $935.9K |
| 126 | OGE Energy Corp. | OGE | 0.40% | 19.98K | $933.5K |
| 127 | MDU Resources Group, Inc. | MDU | 0.40% | 45.83K | $930.8K |
| 128 | Patrick Industries, Inc. | PATK | 0.40% | 10.83K | $925.5K |
| 129 | Howard Hughes Holdings Inc. | HHH | 0.40% | 13.60K | $923.6K |
| 130 | International Bancshares Corporation | IBOC | 0.40% | 12.80K | $917.6K |
| 131 | Ryder System, Inc. | R | 0.39% | 3.69K | $913.3K |
| 132 | Pinnacle West Capital Corporation | PNW | 0.39% | 9.08K | $902.8K |
| 133 | Sprouts Farmers Market, Inc. | SFM | 0.39% | 11.49K | $900.7K |
| 134 | Silgan Holdings Inc. | SLGN | 0.37% | 20.95K | $861.6K |
| 135 | Darling Ingredients Inc. | DAR | 0.35% | 11.86K | $804.9K |
| 136 | Lamb Weston Holdings, Inc. | LW | 0.35% | 15.01K | $802.4K |
| 137 | NewMarket Corporation | NEU | 0.33% | 819 | $759.7K |
| 138 | Alaska Air Group, Inc. | ALK | 0.32% | 18.62K | $748.2K |
| 139 | Stifel Financial Corp. | SF | 0.32% | 9.29K | $741.9K |
| 140 | Reinsurance Group of America, Incorporated | RGA | 0.32% | 3.05K | $739.0K |
| 141 | Gen Digital Inc. | GEN | 0.32% | 26.04K | $733.5K |
| 142 | Avery Dennison Corporation | AVY | 0.31% | 3.99K | $729.1K |
| 143 | Option Care Health, Inc. | OPCH | 0.31% | 30.90K | $725.9K |
| 144 | RLI Corp. | RLI | 0.31% | 10.97K | $714.1K |
| 145 | U-Haul Holding Co. (Series N) | UHAL-B | 0.31% | 11.23K | $710.7K |
| 146 | Brown-Forman Corporation | BF-B | 0.30% | 24.32K | $690.8K |
| 147 | Murphy USA Inc. | MUSA | 0.30% | 1.20K | $685.4K |
| 148 | Assurant, Inc. | AIZ | 0.29% | 2.41K | $680.5K |
| 149 | Nexstar Media Group, Inc. | NXST | 0.29% | 3.63K | $679.7K |
| 150 | Primerica, Inc. | PRI | 0.29% | 2.28K | $679.1K |
| 151 | Crown Holdings, Inc. | CCK | 0.29% | 5.79K | $678.9K |
| 152 | United Bankshares, Inc. | UBSI | 0.29% | 14.14K | $674.5K |
| 153 | Belden Inc. | BDC | 0.29% | 5.40K | $669.5K |
| 154 | FTI Consulting, Inc. | FCN | 0.29% | 4.35K | $667.5K |
| 155 | American Homes 4 Rent (Class A) | AMH | 0.29% | 19.33K | $664.4K |
| 156 | Popular, Inc. | BPOP | 0.29% | 3.95K | $664.0K |
| 157 | BXP, Inc. | BXP | 0.29% | 9.77K | $662.4K |
| 158 | UMB Financial Corporation | UMBF | 0.29% | 4.54K | $662.1K |
| 159 | Champion Homes Inc. | SKY | 0.29% | 7.35K | $661.5K |
| 160 | BOK Financial Corporation | BOKF | 0.28% | 4.67K | $652.5K |
| 161 | Fidelity National Financial, Inc. | FNF | 0.28% | 13.74K | $651.9K |
| 162 | Starwood Property Trust, Inc. | STWD | 0.28% | 39.56K | $649.2K |
| 163 | Choice Hotels International, Inc. | CHH | 0.28% | 5.88K | $642.1K |
| 164 | NNN REIT Inc. | NNN | 0.28% | 13.93K | $641.9K |
| 165 | Cousins Properties Incorporated | CUZ | 0.28% | 21.61K | $639.4K |
| 166 | Zions Bancorporation, National Association | ZION | 0.27% | 9.37K | $635.9K |
| 167 | Avnet, Inc. | AVT | 0.27% | 7.30K | $633.9K |
| 168 | Mueller Water Products, Inc. | MWA | 0.27% | 25.09K | $630.5K |
| 169 | Arrow Electronics, Inc. | ARW | 0.27% | 3.04K | $627.6K |
| 170 | First Horizon Corporation | FHN | 0.27% | 25.27K | $623.8K |
| 171 | Columbia Banking System, Inc. | COLB | 0.27% | 20.22K | $623.6K |
| 172 | Globe Life Inc. | GL | 0.27% | 3.63K | $618.4K |
| 173 | Reynolds Consumer Products Inc. | REYN | 0.27% | 24.14K | $615.4K |
| 174 | Wintrust Financial Corporation | WTFC | 0.27% | 4.03K | $615.3K |
| 175 | Texas Capital Bancshares, Inc. | TCBI | 0.27% | 6.28K | $615.3K |
| 176 | Selective Insurance Group, Inc. | SIGI | 0.26% | 6.68K | $606.6K |
| 177 | Eagle Materials Inc. | EXP | 0.25% | 2.88K | $584.4K |
| 178 | GXO Logistics, Inc. | GXO | 0.25% | 12.78K | $579.9K |
| 179 | Albertsons Companies, Inc. (Class A) | ACI | 0.25% | 47.90K | $573.8K |
| 180 | US Dollar | — | 0.24% | 557.09K | $557.1K |
| 181 | V.F. Corporation | VFC | 0.23% | 38.85K | $542.0K |
| 182 | WEX Inc. | WEX | 0.20% | 2.30K | $454.3K |
| 183 | Bio-Rad Laboratories, Inc. (Class A) | BIO | 0.18% | 1.10K | $415.6K |
| 184 | Conagra Brands, Inc. | CAG | 0.17% | 24.07K | $391.7K |
| 185 | CarMax, Inc. | KMX | 0.16% | 6.13K | $374.0K |
| 186 | Chemed Corporation | CHE | 0.16% | 696 | $372.3K |
| 187 | Allison Transmission Holdings, Inc. | ALSN | 0.16% | 2.87K | $371.1K |
| 188 | NOV Inc. | NOV | 0.15% | 17.47K | $354.1K |
| 189 | Voya Financial, Inc. | VOYA | 0.15% | 3.58K | $348.9K |
| 190 | Cullen/Frost Bankers, Inc. | CFR | 0.15% | 2.10K | $345.6K |
| 191 | Henry Schein, Inc. | HSIC | 0.15% | 3.88K | $343.1K |
| 192 | Stanley Black & Decker, Inc. | SWK | 0.15% | 3.44K | $340.2K |
| 193 | BJ's Wholesale Club Holdings, Inc. | BJ | 0.15% | 3.71K | $339.2K |
| 194 | CubeSmart | CUBE | 0.14% | 8.15K | $335.5K |
| 195 | American Financial Group, Inc. | AFG | 0.14% | 2.31K | $332.5K |
| 196 | Franklin Templeton, Inc. | BEN | 0.14% | 9.74K | $330.8K |
| 197 | Lazard, Inc. (Class A) | LAZ | 0.14% | 7.73K | $330.4K |
| 198 | Commerce Bancshares, Inc. | CBSH | 0.14% | 5.61K | $329.9K |
| 199 | Hancock Whitney Corporation | HWC | 0.14% | 4.34K | $328.1K |
| 200 | Pinnacle Financial Partners, Inc. | PNFP | 0.14% | 3.21K | $327.6K |
| 201 | Applied Industrial Technologies, Inc. | AIT | 0.14% | 958 | $326.0K |
| 202 | RPM International Inc. | RPM | 0.14% | 2.92K | $321.6K |
| 203 | Healthpeak Properties, Inc. | DOC | 0.14% | 15.14K | $321.0K |
| 204 | Carlisle Companies Incorporated | CSL | 0.14% | 893 | $319.3K |
| 205 | BorgWarner Inc. | BWA | 0.14% | 4.88K | $316.2K |
| 206 | Unum Group | UNM | 0.14% | 3.62K | $315.1K |
| 207 | Hormel Foods Corporation | HRL | 0.14% | 13.05K | $314.3K |
| 208 | Atlantic Union Bankshares Corporation | AUB | 0.14% | 7.66K | $314.1K |
| 209 | Franklin Electric Co., Inc. | FELE | 0.13% | 3.02K | $312.2K |
| 210 | Lineage, Inc. | LINE | 0.13% | 7.49K | $310.6K |
| 211 | Ameris Bancorp | ABCB | 0.13% | 3.59K | $309.2K |
| 212 | Trex Company, Inc. | TREX | 0.13% | 6.47K | $306.3K |
| 213 | Align Technology, Inc. | ALGN | 0.13% | 1.92K | $305.3K |
| 214 | TD SYNNEX Corporation | SNX | 0.13% | 1.21K | $303.9K |
| 215 | IDACORP, Inc. | IDA | 0.13% | 2.14K | $300.1K |
| 216 | Floor & Decor Holdings, Inc. (Class A) | FND | 0.13% | 5.46K | $298.6K |
| 217 | Core & Main, Inc. (Class A) | CNM | 0.13% | 6.71K | $298.5K |
| 218 | Masco Corporation | MAS | 0.13% | 3.98K | $292.0K |
| 219 | Simpson Manufacturing Co., Inc. | SSD | 0.13% | 1.55K | $290.8K |
| 220 | Pool Corporation | POOL | 0.12% | 1.51K | $287.0K |
| 221 | Parsons Corporation | PSN | 0.12% | 6.18K | $284.9K |
| 222 | Fortune Brands Innovations Inc. | FBIN | 0.11% | 5.90K | $265.5K |
| 223 | ESAB Corporation | ESAB | 0.11% | 3.29K | $258.1K |
| 224 | Dick's Sporting Goods, Inc. | DKS | 0.11% | 1.43K | $256.3K |
| 225 | DaVita Inc. | DVA | 0.11% | 1.46K | $255.1K |
| 226 | Builders FirstSource, Inc. | BLDR | 0.11% | 3.62K | $254.6K |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 1.40% | Ödenen (son 12 ay) | $0.9047 |
| Sıklık | Quarterly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Jun 25, 2026 | Son ödeme | $0.1676 (Jun 30, 2026) |
| 1 Yıllık Büyüme | -0.84% | 3Y / 5Y Büyüme (yıllıklandırılmış) | +5.14% / +10.91% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.1676 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.2520 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.2872 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.1979 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.1914 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.1746 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.2910 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.2554 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.2120 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.1139 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.3492 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.2120 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 13.74% / 19.05% | Sharpe 1Y / 3Y | 1.10 / 0.656 |
| Maks. düşüş 1Y / 3Y | -9.12% / -25.17% | Sortino 1Y | 1.71 |
| S&P 500'e Karşı Beta (3Y) | 0.881 | S&P 500 ile Korelasyon (1Y) | 0.51 |
| Aşağı yönlü sapma 1Y | 8.85% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 7.38K | Ortalama hacim | 4.65K |
| AUM | $232.3M | Prim/İskonto | +0.14% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | -$753.8K | -0.32% | $233.1M → $232.3M |
| 1 Hafta | $230.7K | +0.10% | $231.4M → $232.3M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Resmi Fon Sayfası ↗
ETF İhraççı Web Sitesi (First Trust) ↗
İzahname dosyaları (SEC EDGAR) ↗
Yıllık / Altı aylık raporlar (SEC EDGAR) ↗
Tüm SEC başvuruları ↗
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: FNK
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
Tüm haberler: FNK →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.