FNX First Trust Mid Cap Core AlphaDEX Fund
137.08
0.4314 (+0.32%)
कोटेशन की तिथि Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 136.65 | दिन की रेंज | 136.62 – 137.41 |
| 52-सप्ताह रेंज | 117.48 – 147.98 | वॉल्यूम | 10.71K |
| औसत वॉल्यूम | 13.54K | AUM | $1.34B (Oct 10, 2026) |
| Expense Ratio | 0.62% | Yield (TTM) | 1.01% |
| NAV | 136.61 | प्रीमियम/डिस्काउंट | +0.34% सांकेतिक |
| इनसेप्शन | May 08, 2007 | होल्डिंग्स | 450 |
| जारीकर्ता | First Trust | एक्सचेंज | NASDAQ |
| श्रेणी | Us Mid Cap | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 33735B108 | ISIN | US33735B1089 |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
The First Trust Mid Cap Core AlphaDEX Fund operates as an exchange-traded fund (ETF) whose main goal is to mirror the overall performance—encompassing both capital appreciation and income—of the Nasdaq AlphaDEX Mid Cap Core Index. This tracking is measured before the deduction of any fees or expenses.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 10, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | -3.70% | -3.90% | +2.79% | +8.81% | +9.43% | +14.33% | +6.54% | +10.22% | +8.17% |
| कुल रिटर्न | -3.70% | -3.90% | +2.98% | +9.28% | +10.23% | +15.49% | +7.71% | +11.42% | +9.18% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 09, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.62% | $10,000 निवेश की वार्षिक लागत | $62.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Oct 10, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 451 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | Chime Financial, Inc. (Class A) | CHYM | 0.41% | 181.67K | $5.5M |
| 2 | Haemonetics Corporation | HAE | 0.41% | 45.96K | $5.5M |
| 3 | ImmunityBio, Inc. | IBRX | 0.41% | 512.68K | $5.4M |
| 4 | Radian Group Inc. | RDN | 0.40% | 158.11K | $5.4M |
| 5 | SentinelOne, Inc. (Class A) | S | 0.40% | 203.69K | $5.4M |
| 6 | APA Corporation | APA | 0.40% | 116.51K | $5.3M |
| 7 | Range Resources Corporation | RRC | 0.40% | 130.66K | $5.3M |
| 8 | SM Energy Company | SM | 0.40% | 143.27K | $5.3M |
| 9 | PBF Energy Inc. | PBF | 0.40% | 62.89K | $5.3M |
| 10 | Rubrik, Inc. (Class A) | RBRK | 0.40% | 42.28K | $5.3M |
| 11 | CNX Resources Corporation | CNX | 0.40% | 155.27K | $5.3M |
| 12 | International Seaways, Inc. | INSW | 0.40% | 43.94K | $5.3M |
| 13 | Oscar Health, Inc. (Class A) | OSCR | 0.39% | 156.93K | $5.2M |
| 14 | Qualys, Inc. | QLYS | 0.39% | 25.85K | $5.2M |
| 15 | Lyft, Inc. (Class A) | LYFT | 0.39% | 322.43K | $5.2M |
| 16 | Concentra Group Holdings Parent, Inc. | CON | 0.39% | 140.61K | $5.2M |
| 17 | Xometry, Inc. (Class A) | XMTR | 0.39% | 47.05K | $5.2M |
| 18 | Essent Group Ltd. | ESNT | 0.39% | 83.57K | $5.2M |
| 19 | Urban Outfitters, Inc. | URBN | 0.39% | 63.36K | $5.2M |
| 20 | Antero Resources Corporation | AR | 0.39% | 144.94K | $5.2M |
| 21 | Amentum Holdings, Inc. | AMTM | 0.39% | 267.09K | $5.2M |
| 22 | Enact Holdings, Inc. | ACT | 0.39% | 111.87K | $5.1M |
| 23 | MGIC Investment Corporation | MTG | 0.39% | 187.29K | $5.1M |
| 24 | RingCentral, Inc. (Class A) | RNG | 0.39% | 64.79K | $5.1M |
| 25 | Hinge Health, Inc. (Class A) | HNGE | 0.39% | 49.77K | $5.1M |
| 26 | ADT Inc. | ADT | 0.38% | 796.00K | $5.1M |
| 27 | Genpact Limited | G | 0.38% | 148.78K | $5.1M |
| 28 | Chord Energy Corporation | CHRD | 0.38% | 36.10K | $5.1M |
| 29 | Matador Resources Company | MTDR | 0.38% | 93.83K | $5.1M |
| 30 | Zeta Global Holdings Corp. (Class A) | ZETA | 0.38% | 153.30K | $5.1M |
| 31 | EPAM Systems, Inc. | EPAM | 0.38% | 44.66K | $5.1M |
| 32 | Murphy Oil Corporation | MUR | 0.38% | 130.73K | $5.1M |
| 33 | PACS Group, Inc. | PACS | 0.38% | 116.48K | $5.0M |
| 34 | RenaissanceRe Holdings Ltd. | RNR | 0.38% | 15.21K | $5.0M |
| 35 | UGI Corporation | UGI | 0.38% | 135.68K | $5.0M |
| 36 | Materion Corporation | MTRN | 0.38% | 17.95K | $5.0M |
| 37 | Mercury General Corporation | MCY | 0.38% | 48.96K | $5.0M |
| 38 | National Fuel Gas Company | NFG | 0.38% | 63.80K | $5.0M |
| 39 | Coca-Cola Consolidated, Inc. | COKE | 0.38% | 25.57K | $5.0M |
| 40 | Boyd Gaming Corporation | BYD | 0.38% | 72.70K | $5.0M |
| 41 | LifeStance Health Group, Inc. | LFST | 0.38% | 402.30K | $5.0M |
| 42 | Southwest Gas Holdings, Inc. | SWX | 0.38% | 59.35K | $5.0M |
| 43 | Spire Inc. | SR | 0.38% | 63.60K | $5.0M |
| 44 | The Cheesecake Factory Incorporated | CAKE | 0.38% | 45.99K | $5.0M |
| 45 | Commercial Metals Company | CMC | 0.37% | 77.93K | $5.0M |
| 46 | Matson, Inc. | MATX | 0.37% | 22.03K | $5.0M |
| 47 | White Mountains Insurance Group Ltd. | WTM | 0.37% | 2.41K | $5.0M |
| 48 | Axis Capital Holdings Limited | AXS | 0.37% | 51.38K | $5.0M |
| 49 | Magnolia Oil & Gas Corporation (Class A) | MGY | 0.37% | 206.03K | $5.0M |
| 50 | Sirius XM Holdings Inc. | SIRI | 0.37% | 187.00K | $5.0M |
| 51 | Old Republic International Corporation | ORI | 0.37% | 129.71K | $5.0M |
| 52 | Protagonist Therapeutics, Inc. | PTGX | 0.37% | 34.35K | $4.9M |
| 53 | The Chefs' Warehouse, Inc. | CHEF | 0.37% | 43.15K | $4.9M |
| 54 | Universal Health Services, Inc. (Class B) | UHS | 0.37% | 27.77K | $4.9M |
| 55 | The Gap, Inc. | GAP | 0.37% | 211.90K | $4.9M |
| 56 | Victory Capital Holdings, Inc. (Class A) | VCTR | 0.37% | 43.76K | $4.9M |
| 57 | Dropbox, Inc. (Class A) | DBX | 0.37% | 142.97K | $4.9M |
| 58 | Sanmina Corporation | SANM | 0.37% | 22.52K | $4.9M |
| 59 | Glaukos Corporation | GKOS | 0.37% | 29.48K | $4.9M |
| 60 | Everest Group, Ltd. | EG | 0.37% | 13.25K | $4.9M |
| 61 | First American Financial Corporation | FAF | 0.37% | 79.68K | $4.9M |
| 62 | Alcoa Corporation | AA | 0.37% | 115.23K | $4.9M |
| 63 | Federated Hermes, Inc. (Class B) | FHI | 0.36% | 85.85K | $4.9M |
| 64 | Brinker International, Inc. | EAT | 0.36% | 25.01K | $4.8M |
| 65 | Halozyme Therapeutics, Inc. | HALO | 0.36% | 43.84K | $4.8M |
| 66 | Lear Corporation | LEA | 0.36% | 41.00K | $4.8M |
| 67 | Lincoln National Corporation | LNC | 0.36% | 120.21K | $4.8M |
| 68 | Macy's, Inc. | M | 0.36% | 212.55K | $4.8M |
| 69 | Lithia Motors, Inc. | LAD | 0.36% | 16.58K | $4.8M |
| 70 | TG Therapeutics, Inc. | TGTX | 0.36% | 86.76K | $4.8M |
| 71 | Darling Ingredients Inc. | DAR | 0.36% | 79.72K | $4.8M |
| 72 | Ingredion Incorporated | INGR | 0.36% | 50.51K | $4.8M |
| 73 | Amneal Pharmaceuticals, Inc. | AMRX | 0.36% | 240.30K | $4.8M |
| 74 | Toll Brothers, Inc. | TOL | 0.36% | 35.92K | $4.8M |
| 75 | Crescent Energy Company | CRGY | 0.36% | 375.46K | $4.8M |
| 76 | ACADIA Pharmaceuticals Inc. | ACAD | 0.36% | 240.18K | $4.8M |
| 77 | Sonoco Products Company | SON | 0.36% | 99.13K | $4.8M |
| 78 | Caris Life Sciences, Inc. | CAI | 0.35% | 158.01K | $4.7M |
| 79 | Gentex Corporation | GNTX | 0.35% | 222.62K | $4.7M |
| 80 | Versant Media Group, Inc. (Class A) | VSNT | 0.35% | 152.67K | $4.7M |
| 81 | Bank OZK | OZK | 0.35% | 105.30K | $4.7M |
| 82 | McCormick & Company, Incorporated | MKC | 0.35% | 104.30K | $4.7M |
| 83 | UFP Industries Inc. | UFPI | 0.35% | 62.67K | $4.7M |
| 84 | LKQ Corporation | LKQ | 0.35% | 211.99K | $4.6M |
| 85 | Mohawk Industries, Inc. | MHK | 0.34% | 38.80K | $4.6M |
| 86 | Victoria's Secret & Co. | VSXY | 0.34% | 54.71K | $4.5M |
| 87 | GitLab Inc. (Class A) | GTLB | 0.34% | 81.94K | $4.5M |
| 88 | JBS N.V. (Class A) | JBS | 0.33% | 342.94K | $4.5M |
| 89 | Remitly Global, Inc. | RELY | 0.33% | 181.43K | $4.4M |
| 90 | Repligen Corporation | RGEN | 0.33% | 25.18K | $4.4M |
| 91 | BrightSpring Health Services, Inc. | BTSG | 0.33% | 68.22K | $4.3M |
| 92 | Maplebear Inc. (Instacart) | CART | 0.32% | 89.79K | $4.3M |
| 93 | Travere Therapeutics, Inc. | TVTX | 0.32% | 82.20K | $4.3M |
| 94 | Dynatrace, Inc. | DT | 0.32% | 67.06K | $4.3M |
| 95 | Frontdoor, Inc. | FTDR | 0.32% | 52.95K | $4.2M |
| 96 | Box, Inc. (Class A) | BOX | 0.32% | 115.64K | $4.2M |
| 97 | Black Hills Corporation | BKH | 0.32% | 55.25K | $4.2M |
| 98 | H&R Block, Inc. | HRB | 0.31% | 94.78K | $4.2M |
| 99 | GameStop Corp. (Class A) | GME | 0.31% | 157.07K | $4.2M |
| 100 | Millrose Properties, Inc. (Class A) | MRP | 0.31% | 186.36K | $4.2M |
| 101 | TransUnion | TRU | 0.31% | 63.35K | $4.1M |
| 102 | Enova International, Inc. | ENVA | 0.31% | 23.17K | $4.1M |
| 103 | Pinnacle West Capital Corporation | PNW | 0.31% | 41.61K | $4.1M |
| 104 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0.31% | 264.10K | $4.1M |
| 105 | Deckers Outdoor Corporation | DECK | 0.31% | 49.55K | $4.1M |
| 106 | Affiliated Managers Group, Inc. | AMG | 0.31% | 10.59K | $4.1M |
| 107 | Abercrombie & Fitch Co. (Class A) | ANF | 0.31% | 28.75K | $4.1M |
| 108 | DocuSign, Inc. | DOCU | 0.31% | 57.66K | $4.1M |
| 109 | Tyson Foods, Inc. (Class A) | TSN | 0.31% | 76.62K | $4.1M |
| 110 | Warrior Met Coal, Inc. | HCC | 0.31% | 43.96K | $4.1M |
| 111 | Corcept Therapeutics Inc. | CORT | 0.31% | 33.60K | $4.1M |
| 112 | Semtech Corporation | SMTC | 0.31% | 21.71K | $4.1M |
| 113 | Virtu Financial, Inc. (Class A) | VIRT | 0.30% | 70.19K | $4.0M |
| 114 | Venture Global, Inc. (Class A) | VG | 0.30% | 306.31K | $4.0M |
| 115 | Kirby Corporation | KEX | 0.30% | 29.50K | $4.0M |
| 116 | Laureate Education, Inc. (Class A) | LAUR | 0.30% | 101.46K | $4.0M |
| 117 | Ingram Micro Holding Corporation | INGM | 0.30% | 144.41K | $4.0M |
| 118 | Twist Bioscience Corporation | TWST | 0.30% | 25.05K | $4.0M |
| 119 | Wayfair Inc. (Class A) | W | 0.30% | 37.75K | $4.0M |
| 120 | Core Natural Resources Inc. | CNR | 0.30% | 45.10K | $4.0M |
| 121 | Oceaneering International, Inc. | OII | 0.30% | 88.74K | $4.0M |
| 122 | Exelixis, Inc. | EXEL | 0.30% | 66.28K | $4.0M |
| 123 | DaVita Inc. | DVA | 0.30% | 22.14K | $4.0M |
| 124 | The Hanover Insurance Group, Inc. | THG | 0.30% | 18.08K | $4.0M |
| 125 | Charles River Laboratories International, Inc. | CRL | 0.30% | 13.12K | $4.0M |
| 126 | SEI Investments Company | SEIC | 0.30% | 37.72K | $3.9M |
| 127 | Silgan Holdings Inc. | SLGN | 0.30% | 111.42K | $3.9M |
| 128 | Life Time Group Holdings, Inc. | LTH | 0.30% | 97.09K | $3.9M |
| 129 | Aptiv Plc | APTV | 0.30% | 90.00K | $3.9M |
| 130 | Reynolds Consumer Products Inc. | REYN | 0.30% | 179.08K | $3.9M |
| 131 | DICK'S Sporting Goods, Inc. | DKS | 0.30% | 28.83K | $3.9M |
| 132 | Portland General Electric Company | POR | 0.30% | 86.75K | $3.9M |
| 133 | OneMain Holdings, Inc. | OMF | 0.29% | 69.90K | $3.9M |
| 134 | New Jersey Resources Corporation | NJR | 0.29% | 76.52K | $3.9M |
| 135 | FirstCash Holdings, Inc. | FCFS | 0.29% | 18.33K | $3.9M |
| 136 | Host Hotels & Resorts, Inc. | HST | 0.29% | 172.92K | $3.9M |
| 137 | Applied Industrial Technologies, Inc. | AIT | 0.29% | 11.65K | $3.9M |
| 138 | ONE Gas, Inc. | OGS | 0.29% | 53.87K | $3.9M |
| 139 | Gaming and Leisure Properties, Inc. | GLPI | 0.29% | 101.97K | $3.9M |
| 140 | Garrett Motion Inc. | GTX | 0.29% | 148.74K | $3.9M |
| 141 | Selective Insurance Group, Inc. | SIGI | 0.29% | 46.31K | $3.9M |
| 142 | SouthState Bank Corporation | SSB | 0.29% | 38.89K | $3.9M |
| 143 | Plexus Corp. | PLXS | 0.29% | 14.84K | $3.9M |
| 144 | Kymera Therapeutics, Inc. | KYMR | 0.29% | 34.63K | $3.9M |
| 145 | KBR, Inc. | KBR | 0.29% | 110.12K | $3.9M |
| 146 | Valley National Bancorp | VLY | 0.29% | 306.80K | $3.9M |
| 147 | AutoNation, Inc. | AN | 0.29% | 24.59K | $3.9M |
| 148 | Ally Financial Inc. | ALLY | 0.29% | 102.92K | $3.9M |
| 149 | CSW Industrials, Inc. | CSW | 0.29% | 13.44K | $3.9M |
| 150 | Zions Bancorporation, National Association | ZION | 0.29% | 61.80K | $3.9M |
| 151 | Sensient Technologies Corporation | SXT | 0.29% | 29.62K | $3.9M |
| 152 | Atlantic Union Bankshares Corporation | AUB | 0.29% | 102.02K | $3.9M |
| 153 | Boot Barn Holdings, Inc. | BOOT | 0.29% | 32.14K | $3.9M |
| 154 | SLM Corporation | SLM | 0.29% | 171.09K | $3.9M |
| 155 | The Trade Desk, Inc. (Class A) | TTD | 0.29% | 318.14K | $3.8M |
| 156 | Columbia Banking System, Inc. | COLB | 0.29% | 135.38K | $3.8M |
| 157 | F.N.B. Corporation | FNB | 0.29% | 224.97K | $3.8M |
| 158 | Weatherford International Plc | WFRD | 0.29% | 49.21K | $3.8M |
| 159 | Solventum Corporation | SOLV | 0.29% | 43.92K | $3.8M |
| 160 | Western Alliance Bancorporation | WAL | 0.29% | 51.55K | $3.8M |
| 161 | Sprouts Farmers Market, Inc. | SFM | 0.29% | 58.35K | $3.8M |
| 162 | Crocs, Inc. | CROX | 0.29% | 33.01K | $3.8M |
| 163 | Five Below, Inc. | FIVE | 0.28% | 17.63K | $3.8M |
| 164 | EPR Properties | EPR | 0.28% | 68.98K | $3.8M |
| 165 | US Dollar | — | 0.28% | 3.77M | $3.8M |
| 166 | Textron Inc. | TXT | 0.28% | 50.81K | $3.8M |
| 167 | Oshkosh Corporation | OSK | 0.28% | 30.06K | $3.8M |
| 168 | Allison Transmission Holdings, Inc. | ALSN | 0.28% | 34.19K | $3.8M |
| 169 | The Campbell's Company | CPB | 0.28% | 195.25K | $3.8M |
| 170 | Rithm Capital Corp. | RITM | 0.28% | 433.57K | $3.7M |
| 171 | Eastman Chemical Company | EMN | 0.28% | 59.71K | $3.7M |
| 172 | Ligand Pharmaceuticals Inc. (Class B) | LGND | 0.28% | 12.39K | $3.7M |
| 173 | Eagle Materials Inc. | EXP | 0.28% | 22.64K | $3.7M |
| 174 | The Cooper Companies, Inc. | COO | 0.28% | 68.49K | $3.7M |
| 175 | Moog Inc. | MOG-A | 0.28% | 10.15K | $3.7M |
| 176 | Meritage Homes Corporation | MTH | 0.27% | 61.60K | $3.6M |
| 177 | FormFactor, Inc. | FORM | 0.27% | 25.93K | $3.6M |
| 178 | IES Holdings, Inc. | IESC | 0.27% | 12.06K | $3.6M |
| 179 | Bruker Corporation | BRKR | 0.26% | 59.80K | $3.5M |
| 180 | AGCO Corporation | AGCO | 0.26% | 33.89K | $3.5M |
| 181 | Tempus AI, Inc. (Class A) | TEM | 0.25% | 47.27K | $3.4M |
| 182 | Lamb Weston Holdings, Inc. | LW | 0.25% | 69.65K | $3.3M |
| 183 | Samsara Inc. (Class A) | IOT | 0.24% | 76.16K | $3.2M |
| 184 | Morningstar, Inc. | MORN | 0.23% | 15.28K | $3.1M |
| 185 | Etsy, Inc. | ETSY | 0.23% | 40.62K | $3.1M |
| 186 | V.F. Corporation | VFC | 0.23% | 206.53K | $3.1M |
| 187 | Booz Allen Hamilton Holding Corporation | BAH | 0.23% | 41.83K | $3.1M |
| 188 | MaxLinear, Inc. | MXL | 0.23% | 32.15K | $3.1M |
| 189 | FactSet Research Systems Inc. | FDS | 0.23% | 10.76K | $3.1M |
| 190 | Compass, Inc. (Class A) | COMP | 0.23% | 327.00K | $3.1M |
| 191 | Churchill Downs Incorporated | CHDN | 0.23% | 38.37K | $3.1M |
| 192 | Science Applications International Corporation | SAIC | 0.23% | 22.77K | $3.1M |
| 193 | UiPath, Inc. (Class A) | PATH | 0.23% | 226.15K | $3.0M |
| 194 | Commvault Systems, Inc. | CVLT | 0.23% | 19.37K | $3.0M |
| 195 | GXO Logistics, Inc. | GXO | 0.23% | 65.33K | $3.0M |
| 196 | Ryder System, Inc. | R | 0.23% | 12.74K | $3.0M |
| 197 | California Resources Corporation | CRC | 0.23% | 57.16K | $3.0M |
| 198 | Everus Construction Group, Inc. | ECG | 0.23% | 24.71K | $3.0M |
| 199 | Reinsurance Group of America, Incorporated | RGA | 0.23% | 11.79K | $3.0M |
| 200 | Manhattan Associates, Inc. | MANH | 0.23% | 14.62K | $3.0M |
| 201 | RadNet, Inc. | RDNT | 0.22% | 42.12K | $3.0M |
| 202 | Vontier Corporation | VNT | 0.22% | 92.48K | $3.0M |
| 203 | OGE Energy Corp. | OGE | 0.22% | 63.93K | $3.0M |
| 204 | Match Group Inc. | MTCH | 0.22% | 72.32K | $3.0M |
| 205 | Clean Harbors, Inc. | CLH | 0.22% | 9.36K | $3.0M |
| 206 | Axos Financial, Inc. | AX | 0.22% | 33.54K | $3.0M |
| 207 | Gates Industrial Corporation Ltd. | GTES | 0.22% | 110.83K | $3.0M |
| 208 | Alaska Air Group, Inc. | ALK | 0.22% | 75.03K | $3.0M |
| 209 | American Homes 4 Rent (Class A) | AMH | 0.22% | 95.55K | $2.9M |
| 210 | ESAB Corporation | ESAB | 0.22% | 44.08K | $2.9M |
| 211 | JBT Marel Corporation | JBTM | 0.22% | 27.50K | $2.9M |
| 212 | Erie Indemnity Company | ERIE | 0.22% | 13.25K | $2.9M |
| 213 | Belden Inc. | BDC | 0.22% | 26.90K | $2.9M |
| 214 | Assurant, Inc. | AIZ | 0.22% | 11.02K | $2.9M |
| 215 | Primerica, Inc. | PRI | 0.22% | 10.66K | $2.9M |
| 216 | Wintrust Financial Corporation | WTFC | 0.22% | 20.47K | $2.9M |
| 217 | Lineage, Inc. | LINE | 0.22% | 85.11K | $2.9M |
| 218 | RLI Corp. | RLI | 0.22% | 52.50K | $2.9M |
| 219 | Littelfuse, Inc. | LFUS | 0.22% | 6.85K | $2.9M |
| 220 | Ryman Hospitality Properties, Inc. | RHP | 0.22% | 24.29K | $2.9M |
| 221 | Popular, Inc. | BPOP | 0.22% | 18.68K | $2.9M |
| 222 | Eastern Bankshares, Inc. | EBC | 0.22% | 138.74K | $2.9M |
| 223 | Arrow Electronics, Inc. | ARW | 0.22% | 12.79K | $2.9M |
| 224 | Fidelity National Financial, Inc. | FNF | 0.22% | 75.13K | $2.9M |
| 225 | First Horizon Corporation | FHN | 0.22% | 126.14K | $2.9M |
| 226 | Home BancShares, Inc. | HOMB | 0.22% | 103.05K | $2.9M |
| 227 | Hecla Mining Company | HL | 0.22% | 170.51K | $2.9M |
| 228 | UMB Financial Corporation | UMBF | 0.22% | 22.34K | $2.9M |
| 229 | Mueller Industries, Inc. | MLI | 0.22% | 47.91K | $2.9M |
| 230 | CNO Financial Group, Inc. | CNO | 0.22% | 54.88K | $2.9M |
| 231 | Simpson Manufacturing Co., Inc. | SSD | 0.22% | 16.99K | $2.9M |
| 232 | A.O. Smith Corporation | AOS | 0.22% | 51.51K | $2.9M |
| 233 | Associated Banc-Corp | ASB | 0.22% | 101.36K | $2.9M |
| 234 | Stanley Black & Decker, Inc. | SWK | 0.22% | 32.78K | $2.9M |
| 235 | Cousins Properties Incorporated | CUZ | 0.22% | 105.06K | $2.9M |
| 236 | Nexstar Media Group, Inc. | NXST | 0.22% | 17.97K | $2.9M |
| 237 | PriceSmart, Inc. | PSMT | 0.22% | 17.17K | $2.9M |
| 238 | Prosperity Bancshares, Inc. | PB | 0.22% | 43.86K | $2.9M |
| 239 | Old National Bancorp | ONB | 0.22% | 117.85K | $2.9M |
| 240 | Krystal Biotech, Inc. | KRYS | 0.22% | 8.73K | $2.9M |
| 241 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0.22% | 33.90K | $2.9M |
| 242 | Watts Water Technologies, Inc. | WTS | 0.22% | 8.20K | $2.9M |
| 243 | Avnet, Inc. | AVT | 0.22% | 29.05K | $2.9M |
| 244 | AptarGroup, Inc. | ATR | 0.22% | 23.97K | $2.9M |
| 245 | Floor & Decor Holdings, Inc. (Class A) | FND | 0.22% | 63.39K | $2.9M |
| 246 | BOK Financial Corporation | BOKF | 0.22% | 22.97K | $2.9M |
| 247 | Huntington Ingalls Industries, Inc. | HII | 0.22% | 10.87K | $2.9M |
| 248 | Globe Life Inc. | GL | 0.22% | 17.53K | $2.9M |
| 249 | United Bankshares, Inc. | UBSI | 0.22% | 63.21K | $2.9M |
| 250 | Herc Holdings, Inc. | HRI | 0.22% | 23.27K | $2.9M |
| 251 | TTM Technologies, Inc. | TTMI | 0.22% | 23.64K | $2.9M |
| 252 | Fulton Financial Corporation | FULT | 0.21% | 128.72K | $2.8M |
| 253 | Penske Automotive Group, Inc. | PAG | 0.21% | 14.49K | $2.8M |
| 254 | Sotera Health Company | SHC | 0.21% | 157.05K | $2.8M |
| 255 | Rush Enterprises, Inc. (Class A) | RUSHA | 0.21% | 63.39K | $2.8M |
| 256 | Jefferies Financial Group Inc. | JEF | 0.21% | 63.50K | $2.8M |
| 257 | Amylyx Pharmaceuticals, Inc. | AMLX | 0.21% | 99.79K | $2.8M |
| 258 | Acuity Inc. | AYI | 0.21% | 9.37K | $2.8M |
| 259 | Dillard's, Inc. (Class A) | DDS | 0.21% | 4.33K | $2.8M |
| 260 | CarMax, Inc. | KMX | 0.21% | 52.69K | $2.8M |
| 261 | American Airlines Group Inc. | AAL | 0.21% | 217.19K | $2.8M |
| 262 | U-Haul Holding Co. (Series N) | UHAL-B | 0.21% | 54.95K | $2.8M |
| 263 | Amkor Technology, Inc. | AMKR | 0.20% | 55.44K | $2.7M |
| 264 | Builders FirstSource, Inc. | BLDR | 0.20% | 50.94K | $2.7M |
| 265 | Vicor Corporation | VICR | 0.20% | 10.05K | $2.7M |
| 266 | CG Oncology, Inc. | CGON | 0.20% | 40.96K | $2.6M |
| 267 | 10X Genomics, Inc. (Class A) | TXG | 0.19% | 32.13K | $2.6M |
| 268 | AXT, Inc. | AXTI | 0.19% | 37.51K | $2.6M |
| 269 | ACM Research, Inc. (Class A) | ACMR | 0.19% | 35.88K | $2.6M |
| 270 | The Mosaic Company | MOS | 0.19% | 134.13K | $2.5M |
| 271 | Sphere Entertainment Co. | SPHR | 0.17% | 21.60K | $2.3M |
| 272 | Applied Optoelectronics, Inc. | AAOI | 0.16% | 19.50K | $2.1M |
| 273 | Parsons Corporation | PSN | 0.16% | 47.25K | $2.1M |
| 274 | Viavi Solutions Inc. | VIAV | 0.16% | 46.18K | $2.1M |
| 275 | Pegasystems Inc. | PEGA | 0.16% | 58.17K | $2.1M |
| 276 | ExlService Holdings, Inc. | EXLS | 0.16% | 56.31K | $2.1M |
| 277 | MYR Group Inc. | MYRG | 0.16% | 6.62K | $2.1M |
| 278 | Ralliant Corporation | RAL | 0.15% | 27.99K | $2.0M |
| 279 | Impinj, Inc. | PI | 0.15% | 10.80K | $2.0M |
| 280 | Varonis Systems, Inc. | VRNS | 0.15% | 40.80K | $2.0M |
| 281 | Tidewater Inc. | TDW | 0.15% | 23.87K | $2.0M |
| 282 | Waystar Holding Corp. | WAY | 0.15% | 76.39K | $2.0M |
| 283 | Duolingo, Inc. | DUOL | 0.15% | 13.60K | $2.0M |
| 284 | Aurora Innovation, Inc. | AUR | 0.15% | 349.44K | $2.0M |
| 285 | Albertsons Companies, Inc. (Class A) | ACI | 0.15% | 166.74K | $2.0M |
| 286 | Murphy USA Inc. | MUSA | 0.15% | 3.84K | $2.0M |
| 287 | Ralph Lauren Corporation | RL | 0.15% | 5.45K | $2.0M |
| 288 | Unum Group | UNM | 0.15% | 22.07K | $2.0M |
| 289 | Sterling Infrastructure, Inc. | STRL | 0.15% | 3.94K | $2.0M |
| 290 | Jack Henry & Associates, Inc. | JKHY | 0.15% | 13.52K | $2.0M |
| 291 | ACI Worldwide, Inc. | ACIW | 0.15% | 39.61K | $2.0M |
| 292 | Hims & Hers Health, Inc. | HIMS | 0.15% | 64.98K | $2.0M |
| 293 | Cognex Corporation | CGNX | 0.15% | 31.92K | $2.0M |
| 294 | IDACORP, Inc. | IDA | 0.15% | 14.81K | $2.0M |
| 295 | American Financial Group, Inc. | AFG | 0.15% | 14.16K | $2.0M |
| 296 | Credit Acceptance Corporation | CACC | 0.15% | 3.65K | $2.0M |
| 297 | Houlihan Lokey, Inc. | HLI | 0.15% | 15.32K | $2.0M |
| 298 | Trex Company, Inc. | TREX | 0.15% | 44.44K | $2.0M |
| 299 | Crown Holdings, Inc. | CCK | 0.15% | 18.36K | $2.0M |
| 300 | TPG Inc. (Class A) | TPG | 0.15% | 43.87K | $2.0M |
| 301 | Fortune Brands Innovations Inc. | FBIN | 0.15% | 50.88K | $2.0M |
| 302 | ViaSat, Inc. | VSAT | 0.15% | 27.51K | $2.0M |
| 303 | BorgWarner Inc. | BWA | 0.15% | 32.20K | $2.0M |
| 304 | Franklin Electric Co., Inc. | FELE | 0.15% | 20.19K | $2.0M |
| 305 | Graco Inc. | GGG | 0.15% | 25.19K | $2.0M |
| 306 | EnPro, Inc. | NPO | 0.15% | 6.32K | $2.0M |
| 307 | MSA Safety Incorporated | MSA | 0.15% | 10.88K | $2.0M |
| 308 | Encompass Health Corporation | EHC | 0.15% | 15.93K | $2.0M |
| 309 | Knight-Swift Transportation Holdings Inc. | KNX | 0.15% | 30.44K | $2.0M |
| 310 | NOV Inc. | NOV | 0.15% | 103.36K | $2.0M |
| 311 | Primo Brands Corporation (Class A) | PRMB | 0.15% | 101.62K | $2.0M |
| 312 | DigitalOcean Holdings, Inc. | DOCN | 0.15% | 14.51K | $2.0M |
| 313 | Valmont Industries, Inc. | VMI | 0.15% | 4.18K | $2.0M |
| 314 | AppFolio, Inc. (Class A) | APPF | 0.15% | 9.65K | $2.0M |
| 315 | Brown-Forman Corporation | BF-B | 0.15% | 73.89K | $1.9M |
| 316 | Hancock Whitney Corporation | HWC | 0.15% | 26.87K | $1.9M |
| 317 | Stifel Financial Corp. | SF | 0.15% | 27.64K | $1.9M |
| 318 | Neurocrine Biosciences, Inc. | NBIX | 0.15% | 13.65K | $1.9M |
| 319 | Pinnacle Financial Partners, Inc. | PNFP | 0.15% | 20.68K | $1.9M |
| 320 | Terreno Realty Corporation | TRNO | 0.15% | 29.99K | $1.9M |
| 321 | Crane Company | CR | 0.15% | 9.49K | $1.9M |
| 322 | CACI International Inc. | CACI | 0.15% | 3.18K | $1.9M |
| 323 | Voya Financial, Inc. | VOYA | 0.15% | 20.49K | $1.9M |
| 324 | Element Solutions Inc | ESI | 0.15% | 53.36K | $1.9M |
| 325 | Americold Realty Trust Inc. | COLD | 0.15% | 138.47K | $1.9M |
| 326 | Henry Schein, Inc. | HSIC | 0.15% | 23.05K | $1.9M |
| 327 | Ryan Specialty Holdings, Inc. (Class A) | RYAN | 0.15% | 52.32K | $1.9M |
| 328 | Globus Medical, Inc. (Class A) | GMED | 0.15% | 25.85K | $1.9M |
| 329 | NewMarket Corporation | NEU | 0.14% | 2.16K | $1.9M |
| 330 | Ameris Bancorp | ABCB | 0.14% | 24.34K | $1.9M |
| 331 | Commerce Bancshares, Inc. | CBSH | 0.14% | 35.37K | $1.9M |
| 332 | Madison Square Garden Sports Corp. (Class A) | MSGS | 0.14% | 4.78K | $1.9M |
| 333 | Mid-America Apartment Communities, Inc. | MAA | 0.14% | 16.44K | $1.9M |
| 334 | Relay Therapeutics, Inc. | RLAY | 0.14% | 107.25K | $1.9M |
| 335 | RPM International Inc. | RPM | 0.14% | 19.62K | $1.9M |
| 336 | Flowserve Corporation | FLS | 0.14% | 26.48K | $1.9M |
| 337 | Lincoln Electric Holdings, Inc. | LECO | 0.14% | 7.32K | $1.9M |
| 338 | Hamilton Lane Incorporated (Class A) | HLNE | 0.14% | 22.29K | $1.9M |
| 339 | Pool Corporation | POOL | 0.14% | 11.96K | $1.9M |
| 340 | Cullen/Frost Bankers, Inc. | CFR | 0.14% | 12.68K | $1.9M |
| 341 | Avery Dennison Corporation | AVY | 0.14% | 11.34K | $1.9M |
| 342 | Align Technology, Inc. | ALGN | 0.14% | 13.32K | $1.9M |
| 343 | EnerSys | ENS | 0.14% | 10.55K | $1.9M |
| 344 | Griffon Corporation | GFF | 0.14% | 20.81K | $1.9M |
| 345 | Core & Main, Inc. (Class A) | CNM | 0.14% | 46.67K | $1.9M |
| 346 | Granite Construction Incorporated | GVA | 0.14% | 16.70K | $1.9M |
| 347 | GATX Corporation | GATX | 0.14% | 11.39K | $1.9M |
| 348 | Installed Building Products, Inc. | IBP | 0.14% | 10.09K | $1.9M |
| 349 | BXP, Inc. | BXP | 0.14% | 31.68K | $1.9M |
| 350 | Terex Corporation | TEX | 0.14% | 36.80K | $1.9M |
| 351 | Hormel Foods Corporation | HRL | 0.14% | 97.09K | $1.9M |
| 352 | PJT Partners Inc. (Class A) | PJT | 0.14% | 13.56K | $1.9M |
| 353 | Albemarle Corporation | ALB | 0.14% | 18.30K | $1.9M |
| 354 | Onto Innovation Inc. | ONTO | 0.14% | 6.29K | $1.9M |
| 355 | Cavco Industries, Inc. | CVCO | 0.14% | 3.46K | $1.8M |
| 356 | StoneX Group Inc. | SNEX | 0.14% | 29.95K | $1.8M |
| 357 | MGM Resorts International | MGM | 0.14% | 62.35K | $1.8M |
| 358 | Starwood Property Trust, Inc. | STWD | 0.14% | 143.40K | $1.8M |
| 359 | Madrigal Pharmaceuticals, Inc. | MDGL | 0.14% | 3.84K | $1.8M |
| 360 | Champion Homes Inc. | SKY | 0.14% | 22.59K | $1.8M |
| 361 | Axsome Therapeutics, Inc. | AXSM | 0.13% | 10.50K | $1.8M |
| 362 | Cleveland-Cliffs Inc. | CLF | 0.09% | 87.92K | $1.1M |
| 363 | Guidewire Software, Inc. | GWRE | 0.09% | 6.79K | $1.1M |
| 364 | Pinterest, Inc. (Class A) | PINS | 0.08% | 51.24K | $1.1M |
| 365 | GoDaddy Inc. (Class A) | GDDY | 0.08% | 10.13K | $1.1M |
| 366 | Procore Technologies, Inc. | PCOR | 0.08% | 18.72K | $1.1M |
| 367 | CoStar Group, Inc. | CSGP | 0.08% | 35.33K | $1.0M |
| 368 | OUTFRONT Media Inc. | OUT | 0.08% | 34.88K | $1.0M |
| 369 | BJ's Wholesale Club Holdings, Inc. | BJ | 0.08% | 10.52K | $1.0M |
| 370 | Elastic N.V. | ESTC | 0.08% | 10.56K | $1.0M |
| 371 | Figma, Inc. (Class A) | FIG | 0.08% | 46.05K | $1.0M |
| 372 | Zillow Group, Inc. (Class C) | Z | 0.08% | 35.68K | $1.0M |
| 373 | Paycom Software, Inc. | PAYC | 0.08% | 4.45K | $1.0M |
| 374 | Hasbro, Inc. | HAS | 0.08% | 11.04K | $1.0M |
| 375 | Covista Inc. | CVSA | 0.08% | 7.92K | $1.0M |
| 376 | Perimeter Solutions, Inc. | PRM | 0.08% | 36.77K | $1.0M |
| 377 | HealthEquity, Inc. | HQY | 0.08% | 10.94K | $1.0M |
| 378 | MSC Industrial Direct Co., Inc. (Class A) | MSM | 0.08% | 7.82K | $1.0M |
| 379 | Insight Enterprises, Inc. | NSIT | 0.08% | 6.19K | $1.0M |
| 380 | Vishay Intertechnology, Inc. | VSH | 0.08% | 29.74K | $1.0M |
| 381 | Kinsale Capital Group, Inc. | KNSL | 0.08% | 3.00K | $1.0M |
| 382 | Rayonier Inc. | RYN | 0.08% | 52.72K | $1.0M |
| 383 | Texas Roadhouse, Inc. | TXRH | 0.08% | 6.19K | $999.8K |
| 384 | Choice Hotels International, Inc. | CHH | 0.08% | 9.45K | $998.4K |
| 385 | Federal Signal Corporation | FSS | 0.07% | 8.74K | $992.3K |
| 386 | Gartner, Inc. | IT | 0.07% | 5.19K | $991.7K |
| 387 | The Brink's Company | BCO | 0.07% | 9.59K | $991.2K |
| 388 | Advanced Energy Industries, Inc. | AEIS | 0.07% | 3.43K | $991.0K |
| 389 | Elanco Animal Health Incorporated | ELAN | 0.07% | 43.23K | $990.9K |
| 390 | WEX Inc. | WEX | 0.07% | 5.74K | $989.2K |
| 391 | Masco Corporation | MAS | 0.07% | 14.36K | $987.3K |
| 392 | HA Sustainable Infrastructure Capital, Inc. | HASI | 0.07% | 27.02K | $986.1K |
| 393 | Balchem Corporation | BCPC | 0.07% | 5.87K | $984.8K |
| 394 | Lamar Advertising Company | LAMR | 0.07% | 6.72K | $983.7K |
| 395 | Rexford Industrial Realty, Inc. | REXR | 0.07% | 26.69K | $980.4K |
| 396 | Hexcel Corporation | HXL | 0.07% | 11.54K | $980.0K |
| 397 | Travel + Leisure Co. | TNL | 0.07% | 15.64K | $979.7K |
| 398 | Tetra Tech, Inc. | TTEK | 0.07% | 29.38K | $979.4K |
| 399 | Merit Medical Systems, Inc. | MMSI | 0.07% | 11.22K | $978.8K |
| 400 | Service Corporation International | SCI | 0.07% | 12.71K | $977.4K |
| 401 | The J.M. Smucker Company | SJM | 0.07% | 8.14K | $975.3K |
| 402 | Rambus Inc. | RMBS | 0.07% | 9.06K | $974.2K |
| 403 | Akamai Technologies, Inc. | AKAM | 0.07% | 9.10K | $973.4K |
| 404 | AECOM | ACM | 0.07% | 16.42K | $973.3K |
| 405 | Jackson Financial Inc. (Class A) | JXN | 0.07% | 7.48K | $970.7K |
| 406 | Alkermes Plc | ALKS | 0.07% | 23.89K | $970.1K |
| 407 | Zurn Elkay Water Solutions Corp. | ZWS | 0.07% | 20.83K | $970.1K |
| 408 | Dycom Industries, Inc. | DY | 0.07% | 3.60K | $968.2K |
| 409 | Armstrong World Industries, Inc. | AWI | 0.07% | 5.98K | $967.5K |
| 410 | The Ensign Group, Inc. | ENSG | 0.07% | 5.63K | $966.9K |
| 411 | ICU Medical, Inc. | ICUI | 0.07% | 6.03K | $966.9K |
| 412 | Donaldson Company, Inc. | DCI | 0.07% | 11.12K | $966.7K |
| 413 | First Industrial Realty Trust, Inc. | FR | 0.07% | 16.26K | $966.1K |
| 414 | The Macerich Company | MAC | 0.07% | 43.29K | $963.2K |
| 415 | The Timken Company | TKR | 0.07% | 8.29K | $962.8K |
| 416 | Carlisle Companies Incorporated | CSL | 0.07% | 3.00K | $962.7K |
| 417 | Enphase Energy, Inc. | ENPH | 0.07% | 29.34K | $962.6K |
| 418 | The Toro Company | TTC | 0.07% | 10.04K | $961.5K |
| 419 | BridgeBio Pharma, Inc. | BBIO | 0.07% | 14.71K | $961.2K |
| 420 | EastGroup Properties, Inc. | EGP | 0.07% | 4.90K | $960.9K |
| 421 | Moelis & Company (Class A) | MC | 0.07% | 16.83K | $960.5K |
| 422 | American Healthcare REIT, Inc. | AHR | 0.07% | 18.88K | $959.3K |
| 423 | TKO Group Holdings, Inc. (Class A) | TKO | 0.07% | 5.39K | $958.8K |
| 424 | Chemed Corporation | CHE | 0.07% | 1.92K | $958.2K |
| 425 | AAR CORP. | AIR | 0.07% | 9.54K | $958.0K |
| 426 | Piper Sandler Companies | PIPR | 0.07% | 14.67K | $957.7K |
| 427 | Glacier Bancorp, Inc. | GBCI | 0.07% | 22.41K | $957.5K |
| 428 | CareTrust REIT, Inc. | CTRE | 0.07% | 26.46K | $953.4K |
| 429 | Allegion Public Limited Company | ALLE | 0.07% | 6.29K | $947.3K |
| 430 | ESCO Technologies Inc. | ESE | 0.07% | 3.65K | $941.3K |
| 431 | Applied Digital Corporation | APLD | 0.07% | 39.72K | $940.5K |
| 432 | Flagstar Financial Inc. | FLG | 0.07% | 82.94K | $938.9K |
| 433 | Modine Manufacturing Company | MOD | 0.07% | 5.17K | $938.7K |
| 434 | Bio-Rad Laboratories, Inc. (Class A) | BIO | 0.07% | 2.56K | $938.5K |
| 435 | First Financial Bankshares, Inc. | FFIN | 0.07% | 30.50K | $938.4K |
| 436 | Sabra Health Care REIT, Inc. | SBRA | 0.07% | 49.08K | $930.6K |
| 437 | ServisFirst Bancshares, Inc. | SFBS | 0.07% | 24.21K | $929.9K |
| 438 | Alexandria Real Estate Equities, Inc. | ARE | 0.07% | 20.39K | $928.2K |
| 439 | Omega Healthcare Investors, Inc. | OHI | 0.07% | 20.90K | $928.2K |
| 440 | Arrowhead Pharmaceuticals, Inc. | ARWR | 0.07% | 14.79K | $928.1K |
| 441 | Mercury Systems, Inc. | MRCY | 0.07% | 11.66K | $927.1K |
| 442 | AGNC Investment Corp. | AGNC | 0.07% | 106.72K | $925.2K |
| 443 | Rhythm Pharmaceuticals, Inc. | RYTM | 0.07% | 10.17K | $923.0K |
| 444 | Healthpeak Properties, Inc. | DOC | 0.07% | 48.47K | $911.2K |
| 445 | Watsco, Inc. | WSO | 0.07% | 3.20K | $895.1K |
| 446 | Robert Half Inc. | RHI | 0.07% | 26.34K | $893.6K |
| 447 | Galaxy Digital Inc. (Class A) | GLXY | 0.07% | 42.57K | $865.4K |
| 448 | Skyworks Solutions, Inc. | SWKS | 0.07% | 11.32K | $864.7K |
| 449 | Skydance Corporation | SKYD | 0.06% | 93.70K | $858.3K |
| 450 | Cipher Digital Inc. | CIFR | 0.06% | 61.16K | $827.0K |
| 451 | Riot Platforms, Inc. | RIOT | 0.06% | 48.03K | $811.1K |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 1.01% | भुगतान किया गया (पिछले 12 महीने) | $1.3821 |
| आवृत्ति | Quarterly | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | Sep 24, 2026 | अंतिम भुगतान | $0.4106 (Sep 30, 2026) |
| ग्रोथ 1Y | +16.87% | ग्रोथ 3Y / 5Y (वार्षिक) | +8.00% / +9.08% |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.4106 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.2660 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.3141 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.3914 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.1937 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.2671 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.2561 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.4657 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.4808 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.3468 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.1685 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.4394 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 15.30% / 18.59% | Sharpe 1Y / 3Y | 0.708 / 0.72 |
| अधिकतम गिरावट 1Y / 3Y | -9.23% / -24.97% | Sortino 1Y | 1.07 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.993 | S&P 500 के साथ सहसंबंध (1Y) | 0.769 |
| डाउनसाइड विचलन 1Y | 10.08% | उपयोग की गई जोखिम-मुक्त दर | 4.05% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Oct 11, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 10.71K | औसत वॉल्यूम | 13.54K |
| AUM | $1.34B | प्रीमियम/डिस्काउंट | +0.34% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $9.1M | +0.68% | $1.33B → $1.34B |
| 1 महीना | $21.6M | +1.58% | $1.37B → $1.34B |
| 1 सप्ताह | $28.5M | +2.17% | $1.31B → $1.34B |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
आधिकारिक फंड पेज ↗
ETF इशूअर वेबसाइट (First Trust) ↗
प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗
वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗
सभी SEC फाइलिंग ↗
बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।
के लिए ताज़ा समाचार FNX
पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।
3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one…
24/7 Wall Street · Oct 11, 16:03 UTC
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
सभी न्यूज़ FNX →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।