First Trust Exchange-Traded AlphaDEX Fund II (FEM)
Verwaltungsgesellschaft · XNMS · Serie S000031795 · Auf SEC EDGAR ansehen ↗
$32,55
Stand 20. August 2026
▼ -0,06 (-0,18%)
1-Tages-Veränderung
$25,85 – $33,02
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Auf dieser Seite
- Kurs-Chart Der Marktpreis des Fonds im Zeitverlauf mit technischen Überlagerungen.
- Performance Gesamtrendite, Volatilität, Drawdown und andere Risikokennzahlen.
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
FEM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
Performance Stand 19. August 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▲ +8,12% | — |
| 3M | ▲ +8,12% | — |
| 6M | ▲ +6,64% | — |
| YTD | ▲ +19,23% | — |
| 1Y | ▲ +25,66% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max seit 27. Februar 2024 | ▲ +40,02% | — |
- Volatilität 1J
- 18,91%
- Volatilität 3J
- —
- Max. Drawdown 3J
- —
- Beta 3J
- —
- Sharpe 1J*
- 2,23
Die Gesamtrendite wird angezeigt, sobald die Dividendenhistorie für diesen Fonds erfasst wurde – die reine Kursrendite würde diese irreführend duplizieren. Die Renditen werden nicht mit einem Index verglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$0
- Quartalsende Mär 2026
- +$99.5M
- Letzte 12 Monate
- +$109.8M
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 158 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Remegen Company Limited | — | $5.1M | 0,82 | 405.204 | EC | CN |
| Turkcell Iletisim Hizmetleri AS | — | $5.0M | 0,81 | 2.073.628 | EC | TR |
| Ultrapar Participacoes S.A. | — | $4.9M | 0,80 | 887.170 | EC | BR |
| China Oilfield Services Ltd. | — | $4.9M | 0,79 | 4.262.062 | EC | CN |
| Weichai Power Co Ltd. | — | $4.8M | 0,78 | 1.360.327 | EC | CN |
| KING SLIDE WORKS COMPANY LTD | — | $4.7M | 0,76 | 45.218 | EC | TW |
| Empresas Copec SA | — | $4.6M | 0,75 | 666.482 | EC | CL |
| Qingdao Port International Co Limited | — | $4.6M | 0,74 | 5.265.310 | EC | CN |
| XD INC | — | $4.6M | 0,74 | 584.116 | EC | KY |
| Charoen Pokphand Foods PCL | — | $4.5M | 0,74 | 7.087.900 | EC | TH |
| China Tower Corporation Limited | — | $4.5M | 0,73 | 3.307.261 | EC | CN |
| SHANGHAI ELECTRIC GROUP COMPANY LTD | — | $4.4M | 0,72 | 9.306.588 | EC | CN |
| China National Building Material Co Ltd. | — | $4.2M | 0,69 | 6.877.722 | EC | CN |
| Hon Hai Precision Industry Co Ltd. | — | $4.2M | 0,68 | 688.459 | EC | TW |
| EVA Airways Corp. | — | $4.2M | 0,68 | 3.903.141 | EC | TW |
| Coal India Ltd. | — | $4.0M | 0,65 | 833.301 | EC | IN |
| Zijin Mining Group Co Ltd. | — | $3.9M | 0,64 | 872.908 | EC | CN |
| Suzano S A | — | $3.9M | 0,64 | 390.596 | EC | BR |
| The People's Insurance Company (Group) of China Limited | — | $3.9M | 0,63 | 5.575.258 | EC | CN |
| Jd Logistics Inc | — | $3.8M | 0,62 | 2.173.684 | EC | KY |
| CMOC Group Limited | — | $3.8M | 0,62 | 1.814.440 | EC | CN |
| PTT Public Company Limited | — | $3.8M | 0,62 | 3.568.500 | EC | TH |
| Zhaojin Mining Industry Co Ltd. | — | $3.8M | 0,62 | 911.012 | EC | CN |
| J&T GLOBAL EXPRESS LTD | — | $3.8M | 0,61 | 2.911.502 | EC | KY |
| Ayala Corp. | — | $3.7M | 0,60 | 441.140 | EC | PH |
| WUXI XDC CAYMAN INC | — | $3.7M | 0,60 | 484.960 | EC | KY |
| New China Life Insurance Co Ltd. | — | $3.7M | 0,60 | 616.846 | EC | CN |
| Nepi Rockcastle NV | — | $3.7M | 0,60 | 456.612 | EC | NL |
| Zhejiang Expressway Co Ltd. | — | $3.6M | 0,59 | 3.960.998 | EC | CN |
| Sinotrans Ltd. | — | $3.6M | 0,58 | 5.847.408 | EC | CN |
| ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD | — | $3.5M | 0,57 | 572.255 | EC | CN |
| Jd Health International Inc | — | $3.5M | 0,57 | 570.876 | EC | KY |
| China Reinsurance Group Corporation | — | $3.5M | 0,56 | 18.370.859 | EC | CN |
| Anhui Conch Cement Co Ltd. | — | $3.3M | 0,54 | 1.211.907 | EC | CN |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | — | $3.1M | 0,50 | 101.365 | EC | BR |
| Chroma Ate Inc | — | $3.1M | 0,50 | 64.192 | EC | TW |
| Northam Platinum Holdings Limited | — | $3.1M | 0,50 | 150.125 | EC | ZA |
| Telefonica Brasil S.A | — | $3.0M | 0,49 | 381.395 | EC | BR |
| Lite-On Technology Corp. | — | $3.0M | 0,48 | 646.540 | EC | TW |
| United Microelectronics Corp. | — | $2.9M | 0,48 | 1.632.347 | EC | TW |
| CITIC Securities Co Ltd. | — | $2.8M | 0,46 | 924.662 | EC | CN |
| Shenwan Hongyuan Group Co Ltd. | — | $2.8M | 0,45 | 7.931.958 | EC | CN |
| Gail India Ltd. | — | $2.7M | 0,44 | 1.843.271 | EC | IN |
| China Petroleum & Chemical Corp. | — | $2.7M | 0,44 | 4.686.253 | EC | CN |
| Sinopharm Group Co Ltd. | — | $2.7M | 0,44 | 1.035.029 | EC | CN |
| InnoCare Pharma Ltd | — | $2.6M | 0,43 | 1.521.012 | EC | KY |
| China Energy Engineering Corporation Limited | — | $2.6M | 0,43 | 15.953.432 | EC | CN |
| GF Securities Co Ltd. | — | $2.6M | 0,42 | 1.402.720 | EC | CN |
| Falabella SA | — | $2.5M | 0,41 | 411.562 | EC | CL |
| China Railway Group Ltd. | — | $2.5M | 0,41 | 4.830.017 | EC | CN |
Institutionelle Eigentümer (13F) 162 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| MORGAN STANLEY | $96.098.457 | 19,47% | 3.004.081 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $72.330.157 | 14,66% | 2.261.075 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $28.009.509 | 5,68% | 875.590 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $24.606.209 | 4,99% | 769.208 | Aktien | 30. Juni 2026 |
| FIRST TRUST ADVISORS LP | $21.492.939 | 4,35% | 671.879 | Aktien | 30. Juni 2026 |
| UBS Group AG | $20.699.058 | 4,19% | 647.068 | Aktien | 30. Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $19.242.214 | 3,90% | 601.520 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $16.962.773 | 3,44% | 530.264 | Aktien | 30. Juni 2026 |
| TCP Asset Management, LLC | $14.563.865 | 2,95% | 455.273 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $11.829.301 | 2,40% | 369.789 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $11.517.138 | 2,33% | 360.031 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $11.403.130 | 2,31% | 356.467 | Aktien | 30. Juni 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.038.498 | 2,03% | 313.808 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.906.490 | 1,60% | 247.160 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $7.136.215 | 1,45% | 223.081 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $4.743.105 | 0,96% | 148.240 | Aktien | 30. Juni 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $4.382.865 | 0,89% | 137.010 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $4.301.191 | 0,87% | 134.457 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.298.192 | 0,87% | 134.363 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $3.972.513 | 0,80% | 124.183 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $3.752.633 | 0,76% | 117.309 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $3.687.992 | 0,75% | 115.286 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $3.544.430 | 0,72% | 110.800 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $3.463.792 | 0,70% | 108.279 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $3.361.128 | 0,68% | 105.075 | Aktien | 30. Juni 2026 |
| ROMAN BUTLER FULLERTON & CO | $3.029.453 | 0,61% | 96.357 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $3.029.287 | 0,61% | 94.697 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.848.519 | 0,58% | 89.046 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.641.388 | 0,54% | 82.374 | Aktien | 30. Juni 2026 |
| Rathbones Group PLC | $2.383.202 | 0,48% | 74.500 | Aktien | 30. Juni 2026 |
| CWM, LLC | $2.377.082 | 0,48% | 79.359 | Aktien | 31. März 2026 |
| Midwest Financial Group LLC | $2.146.693 | 0,43% | 67.107 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $2.047.112 | 0,41% | 63.994 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $2.006.824 | 0,41% | 62.734 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.882.495 | 0,38% | 58.848 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $1.865.599 | 0,38% | 58.319 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.719.617 | 0,35% | 53.756 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.659.895 | 0,34% | 51.875 | Aktien | 30. Juni 2026 |
| OneAscent Financial Services LLC | $1.581.455 | 0,32% | 49.437 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $1.577.449 | 0,32% | 49.312 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.550.937 | 0,31% | 48.483 | Aktien | 30. Juni 2026 |
| IMG Wealth Management, Inc. | $1.532.383 | 0,31% | 47.903 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.462.007 | 0,30% | 46.635 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $1.456.953 | 0,30% | 45.545 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $1.428.521 | 0,29% | 58.165 | Aktien | 30. Juni 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.421.853 | 0,29% | 44.448 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $1.396.845 | 0,28% | 43.666 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.339.017 | 0,27% | 41.858 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.336.257 | 0,27% | 41.772 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.319.013 | 0,27% | 41.233 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $1.316.967 | 0,27% | 41.169 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $1.270.873 | 0,26% | 40.360 | Aktien | 30. Juni 2026 |
| NewEdge Wealth, LLC | $1.121.063 | 0,23% | 35.045 | Aktien | 30. Juni 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $1.088.458 | 0,22% | 34.024 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $1.060.637 | 0,21% | 33.156 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.050.625 | 0,21% | 32.843 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.036.532 | 0,21% | 32.404 | Aktien | 30. Juni 2026 |
| Aprio Wealth Management, LLC | $994.515 | 0,20% | 31.089 | Aktien | 30. Juni 2026 |
| Crusonia Wealth Advisors LLC | $954.828 | 0,19% | 29.848 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $922.882 | 0,19% | 28.850 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $861.124 | 0,17% | 37.671 | Aktien | 31. März 2025 |
| ROYAL BANK OF CANADA | $779.000 | 0,16% | 24.357 | Aktien | 30. Juni 2026 |
| HBW ADVISORY SERVICES LLC | $761.889 | 0,15% | 23.817 | Aktien | 30. Juni 2026 |
| SignalPoint Asset Management, LLC | $751.175 | 0,15% | 34.100 | Aktien | 31. Dezember 2024 |
| MGO ONE SEVEN LLC | $716.869 | 0,15% | 22.410 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $715.884 | 0,15% | 22.379 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $656.240 | 0,13% | 29.748 | Aktien | 31. Dezember 2024 |
| Formidable Asset Management, LLC | $620.531 | 0,13% | 20.716 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $599.192 | 0,12% | 18.731 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $596.609 | 0,12% | 18.650 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $571.137 | 0,12% | 17.854 | Aktien | 30. Juni 2026 |
| Focus Financial Network, Inc. | $530.990 | 0,11% | 16.599 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $529.745 | 0,11% | 16.560 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $505.911 | 0,10% | 15.815 | Aktien | 30. Juni 2026 |
| Van Diest Capital, LLC | $472.867 | 0,10% | 14.782 | Aktien | 30. Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $469.976 | 0,10% | 14.692 | Aktien | 30. Juni 2026 |
| Trueblood Wealth Management, LLC | $460.920 | 0,09% | 14.409 | Aktien | 30. Juni 2026 |
| Higgins & Schmidt Wealth Strategies LLC | $459.863 | 0,09% | 14.376 | Aktien | 30. Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $457.715 | 0,09% | 14.308 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $445.195 | 0,09% | 13.917 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $441.809 | 0,09% | 13.963 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $436.686 | 0,09% | 13.651 | Aktien | 30. Juni 2026 |
| Pinnacle Family Advisors, LLC | $432.888 | 0,09% | 13.532 | Aktien | 30. Juni 2026 |
| Sebold Capital Management, Inc. | $382.703 | 0,08% | 15.582 | Aktien | 30. Juni 2025 |
| Ashton Thomas Private Wealth, LLC | $373.893 | 0,08% | 11.688 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $352.299 | 0,07% | 11.013 | Aktien | 30. Juni 2026 |
| CASCADE INVESTMENT GROUP, INC. | $345.388 | 0,07% | 10.797 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $332.118 | 0,07% | 10.382 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $310.136 | 0,06% | 9.695 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $304.474 | 0,06% | 9.518 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $303.323 | 0,06% | 9.482 | Aktien | 30. Juni 2026 |
| ABLE Financial Group, LLC | $303.227 | 0,06% | 9.479 | Aktien | 30. Juni 2026 |
| Richmond Investment Services, LLC | $300.773 | 0,06% | 9.402 | Aktien | 30. Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $294.876 | 0,06% | 9.218 | Aktien | 30. Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $284.481 | 0,06% | 8.893 | Aktien | 30. Juni 2026 |
| Fortis Capital Advisors, LLC | $281.030 | 0,06% | 8.785 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $281.030 | 0,06% | 8.785 | Aktien | 30. Juni 2026 |
| Element Wealth, LLC | $280.162 | 0,06% | 8.758 | Aktien | 30. Juni 2026 |
| Asset Allocation Strategies LLC | $276.515 | 0,06% | 8.644 | Aktien | 30. Juni 2026 |
| NOVEM GROUP | $248.663 | 0,05% | 7.773 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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