First Trust Exchange-Traded AlphaDEX Fund II (FDT)
Management Company · XNMS · Series S000031802 · View on SEC EDGAR ↗
$89.66
As of March 10, 2026
▲ +0.13 (+0.15%)
1-day change
$51.33 – $97.47
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
FDT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.97% | — |
| 3M | ▲ +11.87% | — |
| 6M | ▲ +19.95% | — |
| YTD | ▲ +12.85% | — |
| 1Y | ▲ +53.40% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +67.46% | — |
- Volatility 1Y
- 18.53%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.44
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$17.4M
- Quarter ending Mar 2026
- +$239.8M
- Trailing 12 months
- +$433.0M
Apr 2025 – Mar 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.
Full composition 302 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | — | $81.2M | 7.45 | 81,227,572 | RA | US |
| SK Square Co Ltd | — | $11.6M | 1.06 | 35,144 | EC | KR |
| Hyundai Motor Co. | — | $10.4M | 0.95 | 33,640 | EC | KR |
| SK Hynix Inc. | — | $9.3M | 0.85 | 16,396 | EC | KR |
| Hyosung Heavy Industries Corporation | — | $9.1M | 0.83 | 5,371 | EC | KR |
| Hochtief AG | — | $8.7M | 0.80 | 19,221 | EC | DE |
| Fujikura Ltd. | — | $8.6M | 0.79 | 312,600 | EC | JP |
| Harel Insurance Investments & Financial Services Ltd. | — | $8.5M | 0.78 | 151,825 | EC | IL |
| Yancoal Australia Ltd | — | $8.4M | 0.77 | 1,460,192 | EC | AU |
| Tenaris SA | — | $8.4M | 0.77 | 287,369 | EC | LU |
| Inpex Corp. | — | $8.4M | 0.77 | 283,000 | EC | JP |
| Sumitomo Electric Industries Ltd. | — | $8.2M | 0.75 | 143,700 | EC | JP |
| Woodside Energy Group Ltd. | — | $8.0M | 0.73 | 336,040 | EC | AU |
| ACS Actividades De Construccion Y Servicios S.A. | — | $7.9M | 0.72 | 64,463 | EC | ES |
| HD HYUNDAI CO LTD | — | $7.8M | 0.72 | 46,520 | EC | KR |
| Taisei Corp. | — | $7.8M | 0.71 | 75,000 | EC | JP |
| Menora Mivtachim Holdings Ltd. | — | $7.6M | 0.70 | 52,358 | EC | IL |
| Whitecap Resources Inc | 96467A200 | $7.6M | 0.70 | 671,990 | EC | CA |
| OceanaGold Corp. | 675222400 | $7.6M | 0.70 | 240,207 | EC | CA |
| Marubeni Corp. | — | $7.5M | 0.69 | 204,800 | EC | JP |
| IAMGOLD Corp | 450913108 | $7.5M | 0.69 | 396,915 | EC | CA |
| Endeavour Mining PLC | — | $7.4M | 0.68 | 123,409 | EC | GB |
| Aurubis AG | — | $7.3M | 0.67 | 41,280 | EC | DE |
| Phoenix Financial Ltd. | — | $7.3M | 0.67 | 136,643 | EC | IL |
| Equinor ASA | — | $7.2M | 0.66 | 168,205 | EC | NO |
| Kia Corp. | — | $7.1M | 0.65 | 71,764 | EC | KR |
| Kandenko Co Ltd | — | $7.0M | 0.65 | 185,200 | EC | JP |
| Mitsui O.S.K. Lines Ltd. | — | $7.0M | 0.64 | 168,600 | EC | JP |
| AP Moller-Maersk | — | $6.5M | 0.60 | 2,602 | EC | DK |
| SAMSUNG ELECTRO MECHANICS | — | $6.4M | 0.59 | 22,409 | EC | KR |
| Panasonic Holdings Corp. | — | $6.3M | 0.58 | 376,400 | EC | JP |
| NGK Insulators Ltd | — | $6.3M | 0.58 | 244,400 | EC | JP |
| Hyundai Mobis Co Ltd. | — | $6.2M | 0.57 | 24,202 | EC | KR |
| WH GROUP LTD | — | $6.2M | 0.57 | 4,733,917 | EC | KY |
| Hyundai Glovis Co Ltd. | — | $6.2M | 0.57 | 43,718 | EC | KR |
| Prysmian S.p.A. | — | $6.2M | 0.56 | 52,084 | EC | IT |
| Kawasaki Kisen Kaisha Ltd. | — | $6.1M | 0.56 | 359,400 | EC | JP |
| Samsung Electronics Co Ltd. | — | $6.0M | 0.55 | 51,667 | EC | KR |
| Sumitomo Pharma Co Ltd. | — | $6.0M | 0.55 | 442,700 | EC | JP |
| Kansai Electric Power Co Inc | — | $5.9M | 0.55 | 357,700 | EC | JP |
| Celestica Inc. | 15101Q207 | $5.9M | 0.54 | 20,920 | EC | CA |
| ARC Resources Ltd. | 00208D408 | $5.9M | 0.54 | 281,188 | EC | CA |
| Mirae Asset Securities Co Ltd. | — | $5.8M | 0.53 | 135,813 | EC | KR |
| Fresnillo PLC | — | $5.7M | 0.53 | 129,689 | EC | GB |
| Toyota Tsusho Corp. | — | $5.7M | 0.53 | 147,700 | EC | JP |
| Osaka Gas Co Ltd | — | $5.7M | 0.53 | 141,300 | EC | JP |
| Advantest Corp. | — | $5.7M | 0.52 | 41,400 | EC | JP |
| IHI Corp. | — | $5.7M | 0.52 | 274,400 | EC | JP |
| ORIENT OVERSEAS (INTERNATIONAL) LTD | — | $5.6M | 0.52 | 316,211 | EC | BM |
| Fit Hon Teng Ltd | — | $5.6M | 0.51 | 6,255,288 | EC | KY |
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Institutional owners (13F) 212 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $93,668,770 | 15.34% | 989,346 | Shares | June 30, 2026 |
| UBS Group AG | $46,186,470 | 7.56% | 487,832 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $37,266,252 | 6.10% | 393,613 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $33,918,854 | 5.55% | 358,256 | Shares | June 30, 2026 |
| &PARTNERS | $26,660,803 | 4.37% | 290,817 | Shares | June 30, 2026 |
| SAGE PRIVATE WEALTH GROUP, LLC | $22,627,890 | 3.71% | 239,001 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $22,300,811 | 3.65% | 235,545 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $17,092,925 | 2.80% | 180,538 | Shares | June 30, 2026 |
| SMI Advisory Services, LLC | $16,491,577 | 2.70% | 174,542 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $14,223,660 | 2.33% | 150,233 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $13,966,899 | 2.29% | 147,520 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $13,916,255 | 2.28% | 146,946 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $12,007,063 | 1.97% | 126,821 | Shares | June 30, 2026 |
| ASSETMARK, INC | $11,911,944 | 1.95% | 125,816 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,973,138 | 1.63% | 105,338 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $9,521,311 | 1.56% | 100,531 | Shares | June 30, 2026 |
| Mainsail Financial Group, LLC | $8,900,664 | 1.46% | 94,010 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $8,055,316 | 1.32% | 85,082 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $7,185,312 | 1.18% | 75,893 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $7,073,975 | 1.16% | 81,376 | Shares | March 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,605,350 | 1.08% | 69,767 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6,253,699 | 1.02% | 66,388 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $5,697,954 | 0.93% | 60,183 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $5,694,404 | 0.93% | 60,145 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $4,832,612 | 0.79% | 51,043 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $4,730,178 | 0.77% | 49,961 | Shares | June 30, 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $4,426,506 | 0.72% | 46,754 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $4,272,788 | 0.70% | 45,130 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,257,021 | 0.70% | 44,963 | Shares | June 30, 2026 |
| TPG Financial Advisors, LLC | $3,963,768 | 0.65% | 41,866 | Shares | June 30, 2026 |
| LVZ, Inc. | $3,944,833 | 0.65% | 41,666 | Shares | June 30, 2026 |
| StoneX Group Inc. | $3,853,804 | 0.63% | 40,633 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $3,843,488 | 0.63% | 40,596 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $3,758,931 | 0.62% | 39,702 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,714,449 | 0.61% | 39,233 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,516,247 | 0.58% | 37,139 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $3,252,974 | 0.53% | 34,358 | Shares | June 30, 2026 |
| L & S Advisors Inc | $3,235,238 | 0.53% | 34,171 | Shares | June 30, 2026 |
| Allie Family Office LLC | $3,034,603 | 0.50% | 32,052 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $3,020,023 | 0.49% | 31,898 | Shares | June 30, 2026 |
| Atria Investments, Inc | $2,981,779 | 0.49% | 31,494 | Shares | June 30, 2026 |
| Towerpoint Wealth, LLC | $2,955,236 | 0.48% | 31,214 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,860,711 | 0.47% | 41,604 | Shares | June 30, 2025 |
| Gateway Wealth Partners, LLC | $2,478,490 | 0.41% | 26,178 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,417,132 | 0.40% | 25,530 | Shares | June 30, 2026 |
| CWM, LLC | $2,226,181 | 0.36% | 25,609 | Shares | March 31, 2026 |
| Coign Capital Advisors LLC | $2,093,698 | 0.34% | 22,114 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,066,033 | 0.34% | 21,817 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,048,916 | 0.34% | 21,641 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $1,998,364 | 0.33% | 21,107 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $1,934,288 | 0.32% | 20,430 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $1,906,124 | 0.31% | 20,133 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $1,725,638 | 0.28% | 18,226 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,681,259 | 0.28% | 28,863 | Shares | March 31, 2025 |
| HBW ADVISORY SERVICES LLC | $1,639,910 | 0.27% | 17,321 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $1,621,041 | 0.27% | 17,122 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1,474,602 | 0.24% | 15,575 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $1,474,602 | 0.24% | 15,575 | Shares | June 30, 2026 |
| Centennial Wealth Advisory LLC | $1,448,769 | 0.24% | 15,300 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $1,353,944 | 0.22% | 14,301 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,284,013 | 0.21% | 13,562 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1,270,002 | 0.21% | 13,413 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,257,117 | 0.21% | 13,278 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $1,252,772 | 0.21% | 13,232 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $1,245,066 | 0.20% | 13,151 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $1,176,734 | 0.19% | 12,429 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,160,095 | 0.19% | 12,253 | Shares | June 30, 2026 |
| J. Derek Lewis & Associates Inc. | $1,140,314 | 0.19% | 12,044 | Shares | June 30, 2026 |
| SFI Advisors, LLC | $1,135,846 | 0.19% | 11,997 | Shares | June 30, 2026 |
| FLAGSTAR SECURITIES, INC | $1,096,731 | 0.18% | 11,583 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,044,597 | 0.17% | 11,033 | Shares | June 30, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $1,039,179 | 0.17% | 10,975 | Shares | June 30, 2026 |
| Waterfront Wealth Inc. | $984,413 | 0.16% | 10,640 | Shares | June 30, 2026 |
| RiverTree Advisors, LLC | $969,876 | 0.16% | 10,244 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $961,261 | 0.16% | 10,153 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $949,739 | 0.16% | 10,031 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $891,772 | 0.15% | 9,419 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $871,271 | 0.14% | 9,203 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $836,559 | 0.14% | 8,836 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $813,942 | 0.13% | 8,597 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $787,705 | 0.13% | 8,320 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $752,781 | 0.12% | 7,951 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $721,704 | 0.12% | 7,623 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $687,300 | 0.11% | 7,259 | Shares | June 30, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $684,992 | 0.11% | 7,235 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $672,400 | 0.11% | 7,102 | Shares | June 30, 2026 |
| Family Legacy, Inc. | $653,938 | 0.11% | 6,907 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $646,742 | 0.11% | 6,831 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $569,390 | 0.09% | 6,014 | Shares | June 30, 2026 |
| COMERICA BANK | $567,010 | 0.09% | 7,137 | Shares | Dec. 31, 2025 |
| Ameritas Advisory Services, LLC | $556,785 | 0.09% | 5,881 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $544,680 | 0.09% | 5,753 | Shares | June 30, 2026 |
| ABLE Financial Group, LLC | $538,431 | 0.09% | 5,687 | Shares | June 30, 2026 |
| FMR LLC | $515,532 | 0.08% | 5,445 | Shares | June 30, 2026 |
| Arax Advisory Partners | $512,963 | 0.08% | 5,418 | Shares | June 30, 2026 |
| NOVEM GROUP | $498,432 | 0.08% | 5,265 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $492,293 | 0.08% | 5,200 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $485,128 | 0.08% | 5,124 | Shares | June 30, 2026 |
| PFG Advisors | $483,017 | 0.08% | 5,102 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $461,601 | 0.08% | 8,329 | Shares | Dec. 31, 2024 |
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