First Trust Exchange-Traded AlphaDEX Fund II (FDTS)
Management Company · XNMS · Series S000036654 · View on SEC EDGAR ↗
$69.75
As of Aug. 20, 2026
▼ -0.35 (-0.50%)
1-day change
$53.13 – $72.53
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.
FDTS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +5.00% | — |
| 3M | ▲ +5.00% | — |
| 6M | ▼ -0.01% | — |
| YTD | ▲ +20.10% | — |
| 1Y | ▲ +31.37% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +71.73% | — |
- Volatility 1Y
- 17.54%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.85
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)
- +$0
- Quarter ending Mar 2026
- +$3.5M
- Trailing 12 months
- +$3.5M
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 403 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC. | — | $322K | 2.50 | 322,127 | RA | US |
| Furukawa Electric Co Ltd. | — | $154K | 1.19 | 800 | EC | JP |
| Mitsui Kinzoku Co Ltd. | — | $114K | 0.88 | 600 | EC | JP |
| Wasion Holdings Ltd | — | $106K | 0.83 | 29,333 | EC | KY |
| Etablissements Maurel & Prom S.A. | — | $100K | 0.78 | 8,139 | EC | FR |
| Valeura Energy Inc | 919144402 | $95K | 0.74 | 8,998 | EC | CA |
| Baytex Energy Corp. | 07317Q105 | $89K | 0.69 | 19,927 | EC | CA |
| Japan Petroleum Exploration Co Ltd. | — | $87K | 0.68 | 5,300 | EC | JP |
| WONIK IPS CO LTD | — | $83K | 0.64 | 1,115 | EC | KR |
| MODEC INC | — | $76K | 0.59 | 800 | EC | JP |
| HYUNDAI GF HOLDINGS CO LTD | — | $75K | 0.58 | 8,158 | EC | KR |
| SL Corporation | — | $74K | 0.57 | 1,932 | EC | KR |
| Migdal Insurance & Financial Holdings Ltd. | — | $71K | 0.55 | 13,424 | EC | IL |
| Aris Mining Corp. | 04040Y109 | $71K | 0.55 | 3,810 | EC | CA |
| PAREX RESOURCES INC | 69946Q104 | $70K | 0.55 | 3,571 | EC | CA |
| Ferrotec Corp. | — | $70K | 0.54 | 1,700 | EC | JP |
| Georgia Capital Plc | — | $70K | 0.54 | 1,439 | EC | GB |
| Transcontinental Inc. | 893578104 | $69K | 0.54 | 18,416 | EC | CA |
| TEEKAY TANKERS LTD | — | $68K | 0.53 | 924 | EC | BM |
| Hyosung Corporation | — | $68K | 0.53 | 772 | EC | KR |
| Resolute Mining Ltd. | — | $68K | 0.53 | 68,395 | EC | AU |
| MPC Container Ships ASA | — | $67K | 0.52 | 28,268 | EC | NO |
| Wallenius Wilhelmsen ASA | — | $67K | 0.52 | 5,269 | EC | NO |
| Furukawa Co Ltd | — | $67K | 0.52 | 2,400 | EC | JP |
| Ns United Kaiun Kaisha Ltd | — | $66K | 0.51 | 1,400 | EC | JP |
| TOA Corp (CONST) | — | $66K | 0.51 | 3,300 | EC | JP |
| PRECISION DRILLING CORP | 74022D407 | $65K | 0.51 | 663 | EC | CA |
| CLAL INSURANCE ENTERPRISES HOLDINDGS LTD | — | $65K | 0.50 | 909 | EC | IL |
| Torm Plc | — | $65K | 0.50 | 2,270 | EC | GB |
| Meiko Electronics Co Ltd. | — | $64K | 0.50 | 400 | EC | JP |
| Hankook Tire & Technology Co Ltd. | — | $63K | 0.49 | 1,708 | EC | KR |
| Penta-Ocean Construction Co Ltd. | — | $63K | 0.49 | 5,900 | EC | JP |
| Paramount Resources Limited | 699320206 | $62K | 0.48 | 2,891 | EC | CA |
| Skyworth Group Ltd | — | $62K | 0.48 | 78,000 | EC | BM |
| Karoon Energy Ltd. | — | $60K | 0.46 | 42,695 | EC | AU |
| DN Automotive Corp. | — | $59K | 0.46 | 2,293 | EC | KR |
| NEXTAGE CO LTD | — | $59K | 0.46 | 2,900 | EC | JP |
| D/S Norden | — | $59K | 0.46 | 1,285 | EC | DK |
| NEW Hope Corp Ltd. | — | $59K | 0.46 | 14,377 | EC | AU |
| Pan African Resources PLC | — | $59K | 0.46 | 31,672 | EC | GB |
| TES Co Ltd | — | $59K | 0.46 | 1,516 | EC | KR |
| Derichebourg SA | — | $58K | 0.45 | 6,043 | EC | FR |
| Hana Micron Inc | — | $57K | 0.44 | 2,957 | EC | KR |
| EUGENE TECHNOLOGY CO LTD | — | $57K | 0.44 | 750 | EC | KR |
| Nittetsu Mining Co Ltd | — | $57K | 0.44 | 3,500 | EC | JP |
| Dai-Dan Co Ltd | — | $57K | 0.44 | 3,300 | EC | JP |
| KCC Corporation | — | $57K | 0.44 | 171 | EC | KR |
| YOUNGONE HOLDINGS CO LTD | — | $57K | 0.44 | 378 | EC | KR |
| Hokuriku Electric Power Company Inc | — | $56K | 0.44 | 8,200 | EC | JP |
| NIPPON SHINYAKU CO LTD | — | $56K | 0.43 | 1,700 | EC | JP |
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Institutional owners (13F) 13 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 |
|---|---|---|---|---|---|
| Crusonia Wealth Advisors LLC | $2,585,319 | 37.21% | 39,439 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,980,642 | 28.51% | 30,215 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $646,929 | 9.31% | 9,869 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $544,668 | 7.84% | 8,309 | Shares | June 30, 2026 |
| LPL Financial LLC | $415,400 | 5.98% | 6,337 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $217,435 | 3.13% | 3,317 | Shares | June 30, 2026 |
| MORGAN STANLEY | $208,454 | 3.00% | 3,180 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $184,063 | 2.65% | 2,810 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $131,103 | 1.89% | 2,000 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $25,368 | 0.37% | 387 | Shares | June 30, 2026 |
| UBS Group AG | $7,407 | 0.11% | 113 | Shares | June 30, 2026 |
| Aurora Private Wealth, Inc. | $416 | 0.01% | 6,339 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $74 | 0.00% | 1 | Shares | June 30, 2026 |
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