FNX First Trust Mid Cap Core AlphaDEX Fund
145.68
0.5481 (+0.38%)
Fiyat tarihi: Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 145.13 | Günlük Aralık | 145.55 – 146.10 |
| 52 Haftalık Aralık | 117.48 – 147.98 | Hacim | 4.54K |
| Ort. Hacim | 17.24K | AUM | $1.39B (Aug 27, 2026) |
| Gider Oranı | 0.62% | Getiri (TTM) | 0.80% |
| NAV | 145.27 | Prim/İskonto | +0.28% gösterge niteliğinde |
| Başlangıç | May 08, 2007 | Varlıklar | 451 |
| İhraççı | First Trust | Borsa | NASDAQ |
| Kategori | Us Mid Cap | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 33735B108 | ISIN | US33735B1089 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
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.
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 | +1.22% | +3.21% | +6.81% | +15.64% | +18.08% | +15.54% | +7.29% | +10.66% | +8.57% |
| Toplam getiri | +1.22% | +3.40% | +7.28% | +16.14% | +19.13% | +16.81% | +8.55% | +11.89% | +9.58% |
* 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 | 0.62% | 10.000 $ yatırımın yıllık maliyeti | $62.00 |
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 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 451 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | EPAM Systems, Inc. | EPAM | 0.52% | 65.01K | $7.3M |
| 2 | SM Energy Company | SM | 0.51% | 197.66K | $7.1M |
| 3 | Genpact Limited | G | 0.50% | 187.59K | $7.0M |
| 4 | HF Sinclair Corp. | DINO | 0.49% | 74.07K | $6.9M |
| 5 | Lithia Motors, Inc. | LAD | 0.47% | 17.76K | $6.6M |
| 6 | APA Corporation | APA | 0.47% | 158.39K | $6.5M |
| 7 | Permian Resources Corp. | PR | 0.47% | 280.22K | $6.5M |
| 8 | Ovintiv Inc. | OVV | 0.45% | 97.98K | $6.3M |
| 9 | Lyft, Inc. (Class A) | LYFT | 0.45% | 353.10K | $6.2M |
| 10 | Solventum Corporation | SOLV | 0.44% | 66.87K | $6.1M |
| 11 | Universal Health Services, Inc. (Class B) | UHS | 0.44% | 34.70K | $6.1M |
| 12 | CF Industries Holdings, Inc. | CF | 0.43% | 47.65K | $6.1M |
| 13 | Matson, Inc. | MATX | 0.43% | 26.84K | $6.0M |
| 14 | ADT Inc. | ADT | 0.42% | 793.67K | $5.9M |
| 15 | Corcept Therapeutics Inc. | CORT | 0.42% | 47.47K | $5.9M |
| 16 | Etsy, Inc. | ETSY | 0.41% | 68.48K | $5.8M |
| 17 | Halozyme Therapeutics, Inc. | HALO | 0.41% | 52.73K | $5.8M |
| 18 | Matador Resources Company | MTDR | 0.41% | 103.63K | $5.8M |
| 19 | UGI Corporation | UGI | 0.41% | 149.36K | $5.7M |
| 20 | Ingredion Incorporated | INGR | 0.41% | 54.47K | $5.7M |
| 21 | MGIC Investment Corporation | MTG | 0.41% | 182.94K | $5.7M |
| 22 | Paycom Software, Inc. | PAYC | 0.41% | 24.63K | $5.7M |
| 23 | Mohawk Industries, Inc. | MHK | 0.41% | 42.52K | $5.7M |
| 24 | Range Resources Corporation | RRC | 0.41% | 138.72K | $5.7M |
| 25 | Mattel, Inc. | MAT | 0.41% | 371.67K | $5.7M |
| 26 | Guardant Health, Inc. | GH | 0.41% | 34.38K | $5.7M |
| 27 | Victory Capital Holdings, Inc. (Class A) | VCTR | 0.41% | 49.10K | $5.7M |
| 28 | MAXIMUS, Inc. | MMS | 0.40% | 95.96K | $5.6M |
| 29 | Enact Holdings, Inc. | ACT | 0.40% | 112.86K | $5.6M |
| 30 | Rithm Capital Corp. | RITM | 0.40% | 549.40K | $5.6M |
| 31 | Graphic Packaging Holding Company | GPK | 0.40% | 488.06K | $5.6M |
| 32 | Antero Resources Corporation | AR | 0.40% | 146.81K | $5.6M |
| 33 | The Gap, Inc. | GAP | 0.40% | 276.17K | $5.6M |
| 34 | Frontdoor, Inc. | FTDR | 0.40% | 66.49K | $5.6M |
| 35 | Essent Group Ltd. | ESNT | 0.40% | 80.25K | $5.5M |
| 36 | Asbury Automotive Group, Inc. | ABG | 0.40% | 25.66K | $5.5M |
| 37 | Urban Outfitters, Inc. | URBN | 0.40% | 72.80K | $5.5M |
| 38 | First American Financial Corporation | FAF | 0.40% | 75.21K | $5.5M |
| 39 | Commercial Metals Company | CMC | 0.39% | 82.21K | $5.5M |
| 40 | National Fuel Gas Company | NFG | 0.39% | 66.81K | $5.5M |
| 41 | CNX Resources Corporation | CNX | 0.39% | 152.04K | $5.5M |
| 42 | Thor Industries, Inc. | THO | 0.39% | 68.64K | $5.5M |
| 43 | Tutor Perini Corporation | TPC | 0.39% | 62.18K | $5.4M |
| 44 | Everest Group, Ltd. | EG | 0.39% | 14.44K | $5.4M |
| 45 | Victoria's Secret & Co. | VSXY | 0.39% | 61.80K | $5.4M |
| 46 | RenaissanceRe Holdings Ltd. | RNR | 0.38% | 16.28K | $5.4M |
| 47 | Glaukos Corporation | GKOS | 0.38% | 29.53K | $5.4M |
| 48 | Amneal Pharmaceuticals, Inc. | AMRX | 0.38% | 298.02K | $5.3M |
| 49 | Magnolia Oil & Gas Corporation (Class A) | MGY | 0.38% | 201.67K | $5.3M |
| 50 | White Mountains Insurance Group Ltd. | WTM | 0.38% | 2.49K | $5.3M |
| 51 | PACS Group, Inc. | PACS | 0.38% | 120.99K | $5.3M |
| 52 | Millrose Properties, Inc. (Class A) | MRP | 0.38% | 171.67K | $5.3M |
| 53 | FactSet Research Systems Inc. | FDS | 0.38% | 17.94K | $5.3M |
| 54 | Vornado Realty Trust | VNO | 0.38% | 131.27K | $5.2M |
| 55 | Madison Square Garden Sports Corp. (Class A) | MSGS | 0.37% | 12.84K | $5.2M |
| 56 | Enova International, Inc. | ENVA | 0.37% | 21.43K | $5.2M |
| 57 | TG Therapeutics, Inc. | TGTX | 0.37% | 93.90K | $5.2M |
| 58 | Rayonier Inc. | RYN | 0.37% | 242.43K | $5.2M |
| 59 | Chord Energy Corporation | CHRD | 0.36% | 36.11K | $5.1M |
| 60 | Penske Automotive Group, Inc. | PAG | 0.36% | 23.06K | $5.1M |
| 61 | Mercury General Corporation | MCY | 0.36% | 48.38K | $5.1M |
| 62 | Radian Group Inc. | RDN | 0.36% | 136.95K | $5.0M |
| 63 | Booz Allen Hamilton Holding Corporation | BAH | 0.36% | 68.02K | $5.0M |
| 64 | Sirius XM Holdings Inc. | SIRI | 0.36% | 174.64K | $5.0M |
| 65 | Core Natural Resources Inc. | CNR | 0.36% | 51.58K | $5.0M |
| 66 | Dillard's, Inc. (Class A) | DDS | 0.36% | 7.81K | $5.0M |
| 67 | Lincoln National Corporation | LNC | 0.36% | 116.75K | $5.0M |
| 68 | LKQ Corporation | LKQ | 0.36% | 195.93K | $5.0M |
| 69 | Macy's, Inc. | M | 0.35% | 219.06K | $4.9M |
| 70 | Krystal Biotech, Inc. | KRYS | 0.35% | 13.88K | $4.9M |
| 71 | Comstock Resources, Inc. | CRK | 0.35% | 345.77K | $4.9M |
| 72 | Gentex Corporation | GNTX | 0.35% | 204.15K | $4.8M |
| 73 | AGCO Corporation | AGCO | 0.34% | 43.10K | $4.8M |
| 74 | Seaboard Corporation | SEB | 0.34% | 1.16K | $4.8M |
| 75 | Lear Corporation | LEA | 0.34% | 38.48K | $4.8M |
| 76 | Science Applications International Corporation | SAIC | 0.34% | 37.38K | $4.8M |
| 77 | Vontier Corporation | VNT | 0.34% | 142.31K | $4.8M |
| 78 | Kyndryl Holdings, Inc. | KD | 0.34% | 364.90K | $4.8M |
| 79 | Post Holdings, Inc. | POST | 0.34% | 58.45K | $4.7M |
| 80 | Boyd Gaming Corporation | BYD | 0.34% | 58.40K | $4.7M |
| 81 | The Mosaic Company | MOS | 0.34% | 194.76K | $4.7M |
| 82 | Itron, Inc. | ITRI | 0.34% | 47.70K | $4.7M |
| 83 | Galaxy Digital Inc. (Class A) | GLXY | 0.34% | 188.69K | $4.7M |
| 84 | CG Oncology, Inc. | CGON | 0.33% | 58.09K | $4.6M |
| 85 | Moog Inc. | MOG-A | 0.33% | 12.17K | $4.6M |
| 86 | KBR, Inc. | KBR | 0.32% | 119.52K | $4.5M |
| 87 | Life Time Group Holdings, Inc. | LTH | 0.32% | 101.06K | $4.5M |
| 88 | Arrowhead Pharmaceuticals, Inc. | ARWR | 0.32% | 50.63K | $4.5M |
| 89 | Weatherford International Plc | WFRD | 0.32% | 50.64K | $4.5M |
| 90 | Blue Owl Technology Finance Corp. | OTF | 0.32% | 398.75K | $4.5M |
| 91 | Affiliated Managers Group, Inc. | AMG | 0.32% | 12.20K | $4.5M |
| 92 | AptarGroup, Inc. | ATR | 0.32% | 32.96K | $4.4M |
| 93 | Eastman Chemical Company | EMN | 0.32% | 61.62K | $4.4M |
| 94 | IES Holdings, Inc. | IESC | 0.32% | 14.04K | $4.4M |
| 95 | Spire Inc. | SR | 0.32% | 52.85K | $4.4M |
| 96 | Murphy Oil Corporation | MUR | 0.31% | 126.75K | $4.4M |
| 97 | Zeta Global Holdings Corp. (Class A) | ZETA | 0.31% | 157.28K | $4.4M |
| 98 | SouthState Bank Corporation | SSB | 0.31% | 41.31K | $4.4M |
| 99 | FirstCash Holdings, Inc. | FCFS | 0.31% | 19.08K | $4.4M |
| 100 | The Hanover Insurance Group, Inc. | THG | 0.31% | 19.27K | $4.4M |
| 101 | AutoNation, Inc. | AN | 0.31% | 22.21K | $4.4M |
| 102 | The Campbell's Company | CPB | 0.31% | 185.32K | $4.3M |
| 103 | Jefferies Financial Group Inc. | JEF | 0.31% | 82.57K | $4.3M |
| 104 | Axsome Therapeutics, Inc. | AXSM | 0.31% | 21.08K | $4.3M |
| 105 | H&R Block, Inc. | HRB | 0.31% | 81.28K | $4.3M |
| 106 | ONE Gas, Inc. | OGS | 0.31% | 53.55K | $4.3M |
| 107 | EPR Properties | EPR | 0.31% | 71.14K | $4.3M |
| 108 | EnerSys | ENS | 0.31% | 22.06K | $4.3M |
| 109 | OneMain Holdings, Inc. | OMF | 0.31% | 67.69K | $4.3M |
| 110 | Whirlpool Corporation | WHR | 0.31% | 104.69K | $4.3M |
| 111 | Cognex Corporation | CGNX | 0.31% | 71.23K | $4.3M |
| 112 | Universal Display Corporation | OLED | 0.31% | 47.66K | $4.3M |
| 113 | Coca-Cola Consolidated, Inc. | COKE | 0.30% | 21.62K | $4.2M |
| 114 | Old Republic International Corporation | ORI | 0.30% | 100.86K | $4.2M |
| 115 | Sonoco Products Company | SON | 0.30% | 73.24K | $4.2M |
| 116 | BrightSpring Health Services, Inc. | BTSG | 0.30% | 73.97K | $4.2M |
| 117 | SLM Corporation | SLM | 0.30% | 159.10K | $4.2M |
| 118 | Sprouts Farmers Market, Inc. | SFM | 0.30% | 48.79K | $4.2M |
| 119 | Kirby Corporation | KEX | 0.30% | 30.35K | $4.2M |
| 120 | Oshkosh Corporation | OSK | 0.30% | 26.89K | $4.2M |
| 121 | ViaSat, Inc. | VSAT | 0.30% | 57.44K | $4.2M |
| 122 | Eastern Bankshares, Inc. | EBC | 0.30% | 185.57K | $4.1M |
| 123 | Southwest Gas Holdings, Inc. | SWX | 0.30% | 46.54K | $4.1M |
| 124 | Associated Banc-Corp | ASB | 0.30% | 134.13K | $4.1M |
| 125 | Sitime Corporation | SITM | 0.29% | 6.92K | $4.1M |
| 126 | Kilroy Realty Corp | KRC | 0.29% | 110.14K | $4.1M |
| 127 | Viavi Solutions Inc. | VIAV | 0.29% | 108.04K | $4.1M |
| 128 | Charles River Laboratories International, Inc. | CRL | 0.29% | 13.65K | $4.1M |
| 129 | Alcoa Corporation | AA | 0.29% | 79.15K | $4.1M |
| 130 | Black Hills Corporation | BKH | 0.29% | 55.47K | $4.1M |
| 131 | UFP Industries Inc. | UFPI | 0.29% | 45.48K | $4.0M |
| 132 | Warrior Met Coal, Inc. | HCC | 0.29% | 38.14K | $4.0M |
| 133 | Riot Platforms, Inc. | RIOT | 0.29% | 188.41K | $4.0M |
| 134 | Host Hotels & Resorts, Inc. | HST | 0.29% | 174.06K | $4.0M |
| 135 | Western Alliance Bancorporation | WAL | 0.29% | 50.21K | $4.0M |
| 136 | Applied Digital Corporation | APLD | 0.29% | 138.31K | $4.0M |
| 137 | Granite Construction Incorporated | GVA | 0.29% | 32.63K | $4.0M |
| 138 | Lamb Weston Holdings, Inc. | LW | 0.28% | 71.68K | $4.0M |
| 139 | Portland General Electric Company | POR | 0.28% | 79.63K | $4.0M |
| 140 | New Jersey Resources Corporation | NJR | 0.28% | 73.64K | $4.0M |
| 141 | Okta, Inc. | OKTA | 0.28% | 30.25K | $4.0M |
| 142 | Compass, Inc. (Class A) | COMP | 0.28% | 334.72K | $3.9M |
| 143 | Patrick Industries, Inc. | PATK | 0.28% | 45.97K | $3.9M |
| 144 | Watts Water Technologies, Inc. | WTS | 0.28% | 10.54K | $3.9M |
| 145 | Venture Global, Inc. (Class A) | VG | 0.28% | 278.10K | $3.9M |
| 146 | Bank OZK | OZK | 0.28% | 79.23K | $3.9M |
| 147 | Sanmina Corporation | SANM | 0.28% | 20.39K | $3.9M |
| 148 | Hexcel Corporation | HXL | 0.28% | 41.25K | $3.9M |
| 149 | ImmunityBio, Inc. | IBRX | 0.28% | 471.39K | $3.9M |
| 150 | Invesco Ltd. | IVZ | 0.28% | 117.29K | $3.8M |
| 151 | Ally Financial Inc. | ALLY | 0.27% | 89.82K | $3.8M |
| 152 | Axis Capital Holdings Limited | AXS | 0.27% | 38.41K | $3.8M |
| 153 | Silgan Holdings Inc. | SLGN | 0.27% | 88.97K | $3.8M |
| 154 | Toll Brothers, Inc. | TOL | 0.27% | 25.05K | $3.8M |
| 155 | Telephone and Data Systems, Inc. | TDS | 0.27% | 111.51K | $3.8M |
| 156 | Hyatt Hotels Corporation (Class A) | H | 0.27% | 21.29K | $3.8M |
| 157 | Neurocrine Biosciences, Inc. | NBIX | 0.27% | 24.49K | $3.8M |
| 158 | Group 1 Automotive, Inc. | GPI | 0.27% | 14.17K | $3.8M |
| 159 | Cytokinetics, Incorporated | CYTK | 0.27% | 48.45K | $3.8M |
| 160 | Lantheus Holdings, Inc. | LNTH | 0.27% | 37.20K | $3.8M |
| 161 | Peabody Energy Corporation | BTU | 0.26% | 133.88K | $3.7M |
| 162 | Everus Construction Group, Inc. | ECG | 0.26% | 31.09K | $3.7M |
| 163 | NewMarket Corporation | NEU | 0.26% | 3.91K | $3.6M |
| 164 | Modine Manufacturing Company | MOD | 0.26% | 19.32K | $3.6M |
| 165 | Meritage Homes Corporation | MTH | 0.26% | 49.22K | $3.6M |
| 166 | Dycom Industries, Inc. | DY | 0.26% | 10.20K | $3.6M |
| 167 | Reinsurance Group of America, Incorporated | RGA | 0.26% | 14.56K | $3.6M |
| 168 | Darling Ingredients Inc. | DAR | 0.25% | 56.67K | $3.5M |
| 169 | Stifel Financial Corp. | SF | 0.25% | 44.37K | $3.5M |
| 170 | Wayfair Inc. (Class A) | W | 0.25% | 33.49K | $3.5M |
| 171 | Option Care Health, Inc. | OPCH | 0.25% | 147.60K | $3.5M |
| 172 | Best Buy Co., Inc. | BBY | 0.25% | 40.79K | $3.5M |
| 173 | Rexford Industrial Realty, Inc. | REXR | 0.25% | 92.40K | $3.5M |
| 174 | Mirum Pharmaceuticals, Inc. | MIRM | 0.25% | 35.25K | $3.5M |
| 175 | Cipher Digital Inc. | CIFR | 0.25% | 210.56K | $3.4M |
| 176 | Match Group Inc. | MTCH | 0.25% | 81.35K | $3.4M |
| 177 | TeraWulf Inc. | WULF | 0.24% | 208.86K | $3.4M |
| 178 | RLI Corp. | RLI | 0.24% | 52.40K | $3.4M |
| 179 | GameStop Corp. (Class A) | GME | 0.24% | 186.91K | $3.4M |
| 180 | Valmont Industries, Inc. | VMI | 0.24% | 7.14K | $3.4M |
| 181 | Herc Holdings, Inc. | HRI | 0.24% | 21.59K | $3.4M |
| 182 | Maplebear Inc. (Instacart) | CART | 0.24% | 65.37K | $3.4M |
| 183 | MP Materials Corp. | MP | 0.24% | 55.26K | $3.3M |
| 184 | U-Haul Holding Co. (Series N) | UHAL-B | 0.24% | 53.64K | $3.3M |
| 185 | Assurant, Inc. | AIZ | 0.24% | 11.53K | $3.3M |
| 186 | Nexstar Media Group, Inc. | NXST | 0.24% | 17.33K | $3.3M |
| 187 | Brown-Forman Corporation | BF-B | 0.23% | 116.14K | $3.3M |
| 188 | Rush Enterprises, Inc. (Class A) | RUSHA | 0.23% | 42.41K | $3.3M |
| 189 | Laureate Education, Inc. (Class A) | LAUR | 0.23% | 85.22K | $3.3M |
| 190 | ESCO Technologies Inc. | ESE | 0.23% | 11.79K | $3.3M |
| 191 | Viatris Inc. | VTRS | 0.23% | 194.92K | $3.3M |
| 192 | IonQ, Inc. | IONQ | 0.23% | 77.49K | $3.3M |
| 193 | Texas Roadhouse, Inc. | TXRH | 0.23% | 16.02K | $3.3M |
| 194 | Semtech Corporation | SMTC | 0.23% | 25.50K | $3.3M |
| 195 | Primerica, Inc. | PRI | 0.23% | 10.89K | $3.2M |
| 196 | Home BancShares, Inc. | HOMB | 0.23% | 108.42K | $3.2M |
| 197 | Exelixis, Inc. | EXEL | 0.23% | 56.89K | $3.2M |
| 198 | United Bankshares, Inc. | UBSI | 0.23% | 67.54K | $3.2M |
| 199 | Ryman Hospitality Properties, Inc. | RHP | 0.23% | 24.08K | $3.2M |
| 200 | American Homes 4 Rent (Class A) | AMH | 0.23% | 92.34K | $3.2M |
| 201 | The Marzetti Company | MZTI | 0.23% | 27.11K | $3.2M |
| 202 | Rhythm Pharmaceuticals, Inc. | RYTM | 0.23% | 27.88K | $3.2M |
| 203 | Elanco Animal Health Incorporated | ELAN | 0.23% | 125.77K | $3.2M |
| 204 | FTI Consulting, Inc. | FCN | 0.23% | 20.77K | $3.2M |
| 205 | Gartner, Inc. | IT | 0.22% | 15.92K | $3.1M |
| 206 | Archrock, Inc. | AROC | 0.22% | 101.38K | $3.1M |
| 207 | UMB Financial Corporation | UMBF | 0.22% | 21.68K | $3.1M |
| 208 | Fidelity National Financial, Inc. | FNF | 0.22% | 65.63K | $3.1M |
| 209 | AAON, Inc. | AAON | 0.22% | 40.66K | $3.1M |
| 210 | TTM Technologies, Inc. | TTMI | 0.22% | 27.59K | $3.1M |
| 211 | Mueller Industries, Inc. | MLI | 0.22% | 50.36K | $3.1M |
| 212 | United Community Banks, Inc. | UCB | 0.22% | 88.21K | $3.1M |
| 213 | BOK Financial Corporation | BOKF | 0.22% | 22.29K | $3.1M |
| 214 | Prosperity Bancshares, Inc. | PB | 0.22% | 42.38K | $3.1M |
| 215 | NNN REIT Inc. | NNN | 0.22% | 66.52K | $3.1M |
| 216 | Old National Bancorp | ONB | 0.22% | 119.51K | $3.1M |
| 217 | Brinker International, Inc. | EAT | 0.22% | 12.28K | $3.1M |
| 218 | Avnet, Inc. | AVT | 0.22% | 34.85K | $3.1M |
| 219 | Advanced Energy Industries, Inc. | AEIS | 0.22% | 11.07K | $3.0M |
| 220 | Zions Bancorporation, National Association | ZION | 0.22% | 44.74K | $3.0M |
| 221 | Acushnet Holdings Corp. | GOLF | 0.22% | 34.82K | $3.0M |
| 222 | Skyworks Solutions, Inc. | SWKS | 0.21% | 45.65K | $3.0M |
| 223 | Sterling Infrastructure, Inc. | STRL | 0.21% | 6.15K | $3.0M |
| 224 | Mueller Water Products, Inc. | MWA | 0.21% | 119.83K | $3.0M |
| 225 | Globe Life Inc. | GL | 0.21% | 17.32K | $3.0M |
| 226 | Travel + Leisure Co. | TNL | 0.21% | 40.50K | $3.0M |
| 227 | F.N.B. Corporation | FNB | 0.21% | 162.23K | $3.0M |
| 228 | Valley National Bancorp | VLY | 0.21% | 211.28K | $3.0M |
| 229 | Five Below, Inc. | FIVE | 0.21% | 11.48K | $3.0M |
| 230 | Mercury Systems, Inc. | MRCY | 0.21% | 33.74K | $3.0M |
| 231 | DigitalOcean Holdings, Inc. | DOCN | 0.21% | 26.28K | $3.0M |
| 232 | Texas Capital Bancshares, Inc. | TCBI | 0.21% | 29.98K | $3.0M |
| 233 | Columbia Banking System, Inc. | COLB | 0.21% | 96.58K | $2.9M |
| 234 | First Horizon Corporation | FHN | 0.21% | 120.72K | $2.9M |
| 235 | Alignment Healthcare, Inc. | ALHC | 0.21% | 216.67K | $2.9M |
| 236 | Arrow Electronics, Inc. | ARW | 0.21% | 14.50K | $2.9M |
| 237 | Selective Insurance Group, Inc. | SIGI | 0.21% | 31.91K | $2.9M |
| 238 | OGE Energy Corp. | OGE | 0.21% | 63.61K | $2.9M |
| 239 | WEX Inc. | WEX | 0.21% | 14.62K | $2.9M |
| 240 | MDU Resources Group, Inc. | MDU | 0.21% | 145.94K | $2.9M |
| 241 | Wintrust Financial Corporation | WTFC | 0.21% | 19.26K | $2.9M |
| 242 | Federal Signal Corporation | FSS | 0.21% | 24.09K | $2.9M |
| 243 | Howard Hughes Holdings Inc. | HHH | 0.21% | 43.30K | $2.9M |
| 244 | Ryder System, Inc. | R | 0.21% | 11.73K | $2.9M |
| 245 | International Bancshares Corporation | IBOC | 0.21% | 40.75K | $2.9M |
| 246 | Construction Partners, Inc. (Class A) | ROAD | 0.20% | 26.06K | $2.9M |
| 247 | Hims & Hers Health, Inc. | HIMS | 0.20% | 89.28K | $2.8M |
| 248 | Reynolds Consumer Products Inc. | REYN | 0.20% | 115.28K | $2.8M |
| 249 | Pinnacle West Capital Corporation | PNW | 0.20% | 28.93K | $2.8M |
| 250 | Loar Holdings Inc. | LOAR | 0.20% | 38.40K | $2.8M |
| 251 | Ralph Lauren Corporation | RL | 0.20% | 7.71K | $2.8M |
| 252 | Rambus Inc. | RMBS | 0.20% | 31.09K | $2.8M |
| 253 | Acuity Inc. | AYI | 0.20% | 8.22K | $2.8M |
| 254 | FormFactor, Inc. | FORM | 0.20% | 25.81K | $2.8M |
| 255 | Allegro Microsystems, Inc. | ALGM | 0.20% | 74.10K | $2.8M |
| 256 | Bio-Rad Laboratories, Inc. (Class A) | BIO | 0.20% | 7.03K | $2.7M |
| 257 | Powell Industries, Inc. | POWL | 0.20% | 14.41K | $2.7M |
| 258 | Eagle Materials Inc. | EXP | 0.20% | 13.76K | $2.7M |
| 259 | Coeur Mining, Inc. | CDE | 0.20% | 126.44K | $2.7M |
| 260 | Planet Labs PBC (Class A) | PL | 0.19% | 124.57K | $2.7M |
| 261 | DT Midstream, Inc. | DTM | 0.19% | 21.09K | $2.7M |
| 262 | Vicor Corporation | VICR | 0.19% | 13.58K | $2.6M |
| 263 | Qualys, Inc. | QLYS | 0.19% | 15.01K | $2.6M |
| 264 | Evercore Inc. | EVR | 0.19% | 9.06K | $2.6M |
| 265 | Dropbox, Inc. (Class A) | DBX | 0.19% | 75.12K | $2.6M |
| 266 | Ralliant Corporation | RAL | 0.19% | 42.04K | $2.6M |
| 267 | StandardAero, Inc. | SARO | 0.19% | 103.49K | $2.6M |
| 268 | Valvoline Inc. | VVV | 0.18% | 78.28K | $2.6M |
| 269 | Alaska Air Group, Inc. | ALK | 0.18% | 59.30K | $2.6M |
| 270 | SPX Technologies | SPXC | 0.18% | 12.62K | $2.5M |
| 271 | Protagonist Therapeutics, Inc. | PTGX | 0.18% | 16.83K | $2.5M |
| 272 | JBT Marel Corporation | JBTM | 0.18% | 21.35K | $2.5M |
| 273 | CarMax, Inc. | KMX | 0.18% | 39.02K | $2.5M |
| 274 | Conagra Brands, Inc. | CAG | 0.18% | 153.31K | $2.5M |
| 275 | SentinelOne, Inc. (Class A) | S | 0.18% | 121.60K | $2.5M |
| 276 | Tempus AI, Inc. (Class A) | TEM | 0.18% | 35.62K | $2.4M |
| 277 | Federated Hermes, Inc. (Class B) | FHI | 0.18% | 37.37K | $2.4M |
| 278 | Gen Digital Inc. | GEN | 0.17% | 82.91K | $2.4M |
| 279 | Allison Transmission Holdings, Inc. | ALSN | 0.17% | 18.30K | $2.4M |
| 280 | Onto Innovation Inc. | ONTO | 0.17% | 8.18K | $2.4M |
| 281 | Rubrik, Inc. (Class A) | RBRK | 0.17% | 25.70K | $2.4M |
| 282 | Bath & Body Works, Inc. | BBWI | 0.17% | 133.82K | $2.4M |
| 283 | Crinetics Pharmaceuticals, Inc. | CRNX | 0.17% | 27.57K | $2.3M |
| 284 | Argan, Inc. | AGX | 0.17% | 5.17K | $2.3M |
| 285 | Voya Financial, Inc. | VOYA | 0.16% | 22.80K | $2.3M |
| 286 | Avery Dennison Corporation | AVY | 0.16% | 12.71K | $2.3M |
| 287 | Kymera Therapeutics, Inc. | KYMR | 0.16% | 18.00K | $2.3M |
| 288 | Sotera Health Company | SHC | 0.16% | 116.26K | $2.3M |
| 289 | UL Solutions Inc. (Class A) | ULS | 0.16% | 30.39K | $2.2M |
| 290 | BXP, Inc. | BXP | 0.16% | 31.12K | $2.2M |
| 291 | Flowserve Corporation | FLS | 0.16% | 27.83K | $2.2M |
| 292 | BJ's Wholesale Club Holdings, Inc. | BJ | 0.16% | 23.66K | $2.2M |
| 293 | BridgeBio Pharma, Inc. | BBIO | 0.16% | 27.71K | $2.2M |
| 294 | Crown Holdings, Inc. | CCK | 0.16% | 18.45K | $2.2M |
| 295 | NOV Inc. | NOV | 0.16% | 111.24K | $2.2M |
| 296 | Henry Schein, Inc. | HSIC | 0.16% | 24.71K | $2.2M |
| 297 | Dutch Bros Inc. (Class A) | BROS | 0.16% | 43.10K | $2.2M |
| 298 | Cullen/Frost Bankers, Inc. | CFR | 0.16% | 13.36K | $2.2M |
| 299 | Core Scientific, Inc. | CORZ | 0.16% | 120.96K | $2.2M |
| 300 | Lincoln Electric Holdings, Inc. | LECO | 0.16% | 7.77K | $2.2M |
| 301 | Franklin Templeton, Inc. | BEN | 0.16% | 62.02K | $2.2M |
| 302 | Lazard, Inc. (Class A) | LAZ | 0.15% | 49.20K | $2.2M |
| 303 | ACI Worldwide, Inc. | ACIW | 0.15% | 41.03K | $2.2M |
| 304 | Champion Homes Inc. | SKY | 0.15% | 23.42K | $2.1M |
| 305 | Moelis & Company (Class A) | MC | 0.15% | 31.54K | $2.1M |
| 306 | Popular, Inc. | BPOP | 0.15% | 12.57K | $2.1M |
| 307 | Roivant Sciences Ltd. | ROIV | 0.15% | 58.31K | $2.1M |
| 308 | Sunrun Inc. | RUN | 0.15% | 231.34K | $2.1M |
| 309 | American Financial Group, Inc. | AFG | 0.15% | 14.75K | $2.1M |
| 310 | CubeSmart | CUBE | 0.15% | 51.89K | $2.1M |
| 311 | HA Sustainable Infrastructure Capital, Inc. | HASI | 0.15% | 52.84K | $2.1M |
| 312 | Resideo Technologies, Inc. | REZI | 0.15% | 105.09K | $2.1M |
| 313 | Axos Financial, Inc. | AX | 0.15% | 21.19K | $2.1M |
| 314 | Healthpeak Properties, Inc. | DOC | 0.15% | 96.43K | $2.1M |
| 315 | GATX Corporation | GATX | 0.15% | 11.65K | $2.1M |
| 316 | Murphy USA Inc. | MUSA | 0.15% | 3.83K | $2.1M |
| 317 | Commerce Bancshares, Inc. | CBSH | 0.15% | 35.73K | $2.1M |
| 318 | Cousins Properties Incorporated | CUZ | 0.15% | 68.83K | $2.1M |
| 319 | Unum Group | UNM | 0.15% | 23.08K | $2.1M |
| 320 | AGNC Investment Corp. | AGNC | 0.15% | 189.31K | $2.1M |
| 321 | Choice Hotels International, Inc. | CHH | 0.15% | 18.71K | $2.1M |
| 322 | Hancock Whitney Corporation | HWC | 0.15% | 27.62K | $2.1M |
| 323 | CareTrust REIT, Inc. | CTRE | 0.15% | 51.14K | $2.0M |
| 324 | Starwood Property Trust, Inc. | STWD | 0.15% | 125.98K | $2.0M |
| 325 | BorgWarner Inc. | BWA | 0.14% | 31.08K | $2.0M |
| 326 | Belden Inc. | BDC | 0.14% | 17.21K | $2.0M |
| 327 | Lamar Advertising Company | LAMR | 0.14% | 13.23K | $2.0M |
| 328 | Atmus Filtration Technologies Inc. | ATMU | 0.14% | 40.47K | $2.0M |
| 329 | Boot Barn Holdings, Inc. | BOOT | 0.14% | 12.56K | $2.0M |
| 330 | Zurn Elkay Water Solutions Corp. | ZWS | 0.14% | 40.84K | $2.0M |
| 331 | The Macerich Company | MAC | 0.14% | 81.92K | $2.0M |
| 332 | RPM International Inc. | RPM | 0.14% | 18.57K | $2.0M |
| 333 | Century Aluminum Company | CENX | 0.14% | 44.85K | $2.0M |
| 334 | Hormel Foods Corporation | HRL | 0.14% | 83.14K | $2.0M |
| 335 | Atlantic Union Bankshares Corporation | AUB | 0.14% | 48.77K | $2.0M |
| 336 | Federal Realty Investment Trust | FRT | 0.14% | 16.72K | $2.0M |
| 337 | Madrigal Pharmaceuticals, Inc. | MDGL | 0.14% | 3.84K | $2.0M |
| 338 | Lineage, Inc. | LINE | 0.14% | 47.71K | $2.0M |
| 339 | VSE Corporation | VSEC | 0.14% | 9.03K | $2.0M |
| 340 | Franklin Electric Co., Inc. | FELE | 0.14% | 19.25K | $2.0M |
| 341 | Ameris Bancorp | ABCB | 0.14% | 22.86K | $2.0M |
| 342 | Align Technology, Inc. | ALGN | 0.14% | 12.23K | $2.0M |
| 343 | US Dollar | — | 0.14% | 1.95M | $2.0M |
| 344 | TD SYNNEX Corporation | SNX | 0.14% | 7.72K | $1.9M |
| 345 | GXO Logistics, Inc. | GXO | 0.14% | 40.70K | $1.9M |
| 346 | Crane Company | CR | 0.14% | 9.25K | $1.9M |
| 347 | Parsons Corporation | PSN | 0.14% | 39.39K | $1.9M |
| 348 | Albertsons Companies, Inc. (Class A) | ACI | 0.14% | 152.51K | $1.9M |
| 349 | Floor & Decor Holdings, Inc. (Class A) | FND | 0.14% | 34.76K | $1.9M |
| 350 | Core & Main, Inc. (Class A) | CNM | 0.14% | 42.77K | $1.9M |
| 351 | IDACORP, Inc. | IDA | 0.13% | 13.64K | $1.9M |
| 352 | Advanced Drainage Systems, Inc. | WMS | 0.13% | 13.15K | $1.9M |
| 353 | Simpson Manufacturing Co., Inc. | SSD | 0.13% | 9.86K | $1.8M |
| 354 | Lemonade, Inc. | LMND | 0.12% | 31.72K | $1.7M |
| 355 | Fortune Brands Innovations Inc. | FBIN | 0.12% | 37.59K | $1.7M |
| 356 | V.F. Corporation | VFC | 0.12% | 123.71K | $1.7M |
| 357 | ESAB Corporation | ESAB | 0.12% | 20.92K | $1.7M |
| 358 | Ionis Pharmaceuticals, Inc. | IONS | 0.12% | 26.02K | $1.7M |
| 359 | Builders FirstSource, Inc. | BLDR | 0.11% | 23.06K | $1.6M |
| 360 | Lumen Technologies, Inc. | LUMN | 0.11% | 268.69K | $1.6M |
| 361 | Cirrus Logic, Inc. | CRUS | 0.11% | 13.89K | $1.5M |
| 362 | e.l.f. Beauty, Inc. | ELF | 0.11% | 13.94K | $1.5M |
| 363 | Zebra Technologies Corporation | ZBRA | 0.10% | 3.92K | $1.4M |
| 364 | GitLab Inc. (Class A) | GTLB | 0.10% | 33.80K | $1.4M |
| 365 | Nutanix, Inc. (Class A) | NTNX | 0.10% | 20.25K | $1.3M |
| 366 | SEI Investments Company | SEIC | 0.09% | 11.76K | $1.3M |
| 367 | RadNet, Inc. | RDNT | 0.09% | 16.73K | $1.3M |
| 368 | Abercrombie & Fitch Co. (Class A) | ANF | 0.09% | 11.46K | $1.2M |
| 369 | ACADIA Pharmaceuticals Inc. | ACAD | 0.09% | 40.78K | $1.2M |
| 370 | Encompass Health Corporation | EHC | 0.09% | 10.21K | $1.2M |
| 371 | The Brink's Company | BCO | 0.09% | 10.92K | $1.2M |
| 372 | Hasbro, Inc. | HAS | 0.09% | 12.49K | $1.2M |
| 373 | Chemed Corporation | CHE | 0.09% | 2.21K | $1.2M |
| 374 | CSW Industrials, Inc. | CSW | 0.09% | 3.71K | $1.2M |
| 375 | PJT Partners Inc. (Class A) | PJT | 0.09% | 6.84K | $1.2M |
| 376 | BioMarin Pharmaceutical Inc. | BMRN | 0.09% | 18.03K | $1.2M |
| 377 | Dynatrace, Inc. | DT | 0.08% | 23.50K | $1.2M |
| 378 | Pinterest, Inc. (Class A) | PINS | 0.08% | 49.06K | $1.2M |
| 379 | Revvity, Inc. | RVTY | 0.08% | 9.27K | $1.2M |
| 380 | The Ensign Group, Inc. | ENSG | 0.08% | 6.44K | $1.2M |
| 381 | Dick's Sporting Goods, Inc. | DKS | 0.08% | 9.10K | $1.1M |
| 382 | American Healthcare REIT, Inc. | AHR | 0.08% | 19.78K | $1.1M |
| 383 | Vail Resorts, Inc. | MTN | 0.08% | 7.58K | $1.1M |
| 384 | Paramount Skydance Corporation | PSKY | 0.08% | 104.64K | $1.1M |
| 385 | MSA Safety Incorporated | MSA | 0.08% | 5.91K | $1.1M |
| 386 | Balchem Corporation | BCPC | 0.08% | 6.11K | $1.1M |
| 387 | Terreno Realty Corporation | TRNO | 0.08% | 15.93K | $1.1M |
| 388 | Globus Medical, Inc. (Class A) | GMED | 0.08% | 13.06K | $1.1M |
| 389 | Stanley Black & Decker, Inc. | SWK | 0.08% | 10.96K | $1.1M |
| 390 | Viper Energy, Inc. (Class A) | VNOM | 0.08% | 24.33K | $1.1M |
| 391 | Donaldson Company, Inc. | DCI | 0.08% | 11.49K | $1.1M |
| 392 | Warner Music Group Corp. (Class A) | WMG | 0.08% | 38.12K | $1.1M |
| 393 | First Industrial Realty Trust, Inc. | FR | 0.08% | 16.83K | $1.1M |
| 394 | Clean Harbors, Inc. | CLH | 0.08% | 3.45K | $1.1M |
| 395 | The Toro Company | TTC | 0.08% | 10.59K | $1.1M |
| 396 | DraftKings Inc. | DKNG | 0.08% | 40.85K | $1.1M |
| 397 | IDEX Corporation | IEX | 0.08% | 4.55K | $1.0M |
| 398 | Carlisle Companies Incorporated | CSL | 0.07% | 2.84K | $1.0M |
| 399 | EastGroup Properties, Inc. | EGP | 0.07% | 5.09K | $1.0M |
| 400 | Alexandria Real Estate Equities, Inc. | ARE | 0.07% | 19.52K | $1.0M |
| 401 | Ondas Inc. | ONDS | 0.07% | 125.22K | $1.0M |
| 402 | Pinnacle Financial Partners, Inc. | PNFP | 0.07% | 10.23K | $1.0M |
| 403 | MSC Industrial Direct Co., Inc. (Class A) | MSM | 0.07% | 8.67K | $1.0M |
| 404 | ServisFirst Bancshares, Inc. | SFBS | 0.07% | 23.79K | $1.0M |
| 405 | Applied Industrial Technologies, Inc. | AIT | 0.07% | 3.05K | $1.0M |
| 406 | Omega Healthcare Investors, Inc. | OHI | 0.07% | 21.64K | $1.0M |
| 407 | WESCO International, Inc. | WCC | 0.07% | 2.99K | $1.0M |
| 408 | The New York Times Company (Class A) | NYT | 0.07% | 14.74K | $1.0M |
| 409 | Amentum Holdings, Inc. | AMTM | 0.07% | 49.92K | $1.0M |
| 410 | Fluor Corporation | FLR | 0.07% | 19.69K | $1.0M |
| 411 | Ormat Technologies, Inc. | ORA | 0.07% | 9.47K | $1.0M |
| 412 | First Financial Bankshares, Inc. | FFIN | 0.07% | 29.82K | $1.0M |
| 413 | Antero Midstream Corp. | AM | 0.07% | 45.35K | $993.7K |
| 414 | Regency Centers Corporation | REG | 0.07% | 12.94K | $992.6K |
| 415 | Healthcare Realty Trust Inc. | HR | 0.07% | 51.15K | $991.9K |
| 416 | Phillips Edison & Company, Inc. | PECO | 0.07% | 24.79K | $989.4K |
| 417 | Primo Brands Corporation (Class A) | PRMB | 0.07% | 42.22K | $985.8K |
| 418 | Clearway Energy, Inc. (Class C) | CWEN | 0.07% | 30.19K | $980.8K |
| 419 | Kimco Realty Corporation | KIM | 0.07% | 40.70K | $979.3K |
| 420 | Credit Acceptance Corporation | CACC | 0.07% | 1.62K | $978.9K |
| 421 | AAR CORP. | AIR | 0.07% | 7.22K | $977.2K |
| 422 | Camden Property Trust | CPT | 0.07% | 9.01K | $975.8K |
| 423 | Trex Company, Inc. | TREX | 0.07% | 20.62K | $965.8K |
| 424 | Brixmor Property Group Inc. | BRX | 0.07% | 32.72K | $965.3K |
| 425 | Kite Realty Group Trust | KRG | 0.07% | 36.36K | $961.3K |
| 426 | Louisiana-Pacific Corporation | LPX | 0.07% | 13.12K | $948.6K |
| 427 | Glacier Bancorp, Inc. | GBCI | 0.07% | 20.00K | $947.1K |
| 428 | PriceSmart, Inc. | PSMT | 0.07% | 5.28K | $936.0K |
| 429 | MGM Resorts International | MGM | 0.07% | 21.58K | $935.3K |
| 430 | PTC Therapeutics, Inc. | PTCT | 0.07% | 12.65K | $929.3K |
| 431 | Flagstar Financial Inc. | FLG | 0.07% | 69.06K | $928.2K |
| 432 | Masco Corporation | MAS | 0.07% | 12.68K | $924.6K |
| 433 | Akamai Technologies, Inc. | AKAM | 0.07% | 8.73K | $922.9K |
| 434 | Leonardo DRS, Inc. | DRS | 0.07% | 24.18K | $922.7K |
| 435 | CAVA Group, Inc. | CAVA | 0.07% | 13.15K | $911.0K |
| 436 | Knight-Swift Transportation Holdings Inc. | KNX | 0.07% | 13.25K | $907.6K |
| 437 | Pool Corporation | POOL | 0.06% | 4.80K | $894.7K |
| 438 | PennyMac Financial Services, Inc. | PFSI | 0.06% | 11.85K | $878.4K |
| 439 | The Timken Company | TKR | 0.06% | 7.10K | $868.5K |
| 440 | SiteOne Landscape Supply, Inc. | SITE | 0.06% | 9.02K | $857.7K |
| 441 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0.06% | 48.88K | $843.6K |
| 442 | Saia, Inc. | SAIA | 0.06% | 2.45K | $842.6K |
| 443 | D-Wave Quantum, Inc. | QBTS | 0.06% | 43.01K | $832.2K |
| 444 | Life360, Inc. | LIF | 0.06% | 18.64K | $830.3K |
| 445 | DaVita Inc. | DVA | 0.06% | 4.64K | $824.5K |
| 446 | Opendoor Technologies Inc. | OPEN | 0.06% | 223.32K | $804.0K |
| 447 | Primoris Services Corporation | PRIM | 0.06% | 10.41K | $778.6K |
| 448 | Watsco, Inc. | WSO | 0.05% | 2.48K | $748.8K |
| 449 | Regal Rexnord Corp | RRX | 0.05% | 4.33K | $702.6K |
| 450 | Eos Energy Enterprises, Inc. | EOSE | 0.04% | 175.47K | $621.2K |
| 451 | Amkor Technology, Inc. | AMKR | 0.04% | 11.96K | $582.7K |
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) | 0.80% | Ödenen (son 12 ay) | $1.1652 |
| Sıklık | Quarterly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Jun 25, 2026 | Son ödeme | $0.2660 (Jun 30, 2026) |
| 1 Yıllık Büyüme | -20.72% | 3Y / 5Y Büyüme (yıllıklandırılmış) | +0.23% / +8.44% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| 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 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.2380 |
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 | 15.56% / 18.71% | Sharpe 1Y / 3Y | 1.09 / 0.816 |
| Maks. düşüş 1Y / 3Y | -9.23% / -24.97% | Sortino 1Y | 1.66 |
| S&P 500'e Karşı Beta (3Y) | 0.999 | S&P 500 ile Korelasyon (1Y) | 0.776 |
| Aşağı yönlü sapma 1Y | 10.21% | 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 | 4.54K | Ortalama hacim | 17.24K |
| AUM | $1.39B | Prim/İskonto | +0.28% |
| 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 | -$55.4K | 0.00% | $1.39B → $1.39B |
| 1 Hafta | -$27.3M | -1.93% | $1.42B → $1.39B |
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: FNX
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
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Tüm haberler: FNX →
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.