First Trust Exchange-Traded AlphaDEX Fund II (FEM)
Management Company · XNMS · Series S000031795 · View on SEC EDGAR ↗
$30.16
As of March 10, 2026
▲ +0.09 (+0.30%)
1-day change
$19.74 – $32.98
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.
FEM 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 | ▼ -0.95% | — |
| 3M | ▲ +11.25% | — |
| 6M | ▲ +12.71% | — |
| YTD | ▲ +10.27% | — |
| 1Y | ▲ +32.92% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +29.50% | — |
- Volatility 1Y
- 18.54%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.65
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
- +$99.5M
- Trailing 12 months
- +$109.8M
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 158 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| RBC DOMINION SECURITIES INC. | — | $22.3M | 3.62 | 22,303,965 | RA | US |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co. | — | $19.4M | 3.15 | 802,578 | EC | CN |
| Prio SA | — | $10.9M | 1.77 | 851,937 | EC | BR |
| ELITE MATERIAL COMPANY LTD | — | $10.4M | 1.68 | 121,400 | EC | TW |
| Petroleo Brasileiro SA | — | $9.7M | 1.58 | 1,032,547 | EP | BR |
| GOLD CIRCUIT ELECTRONICS LTD | — | $9.6M | 1.56 | 341,472 | EC | TW |
| PetroChina Co Ltd. | — | $9.2M | 1.49 | 6,702,615 | EC | CN |
| MOL Hungarian Oil & Gas PLC | — | $9.0M | 1.46 | 749,548 | EC | HU |
| Accton Technology Corp. | — | $8.8M | 1.43 | 177,888 | EC | TW |
| Vibra Energia SA | — | $8.6M | 1.40 | 1,414,936 | EC | BR |
| Aluminum Corporation of China Limited | — | $8.6M | 1.40 | 5,879,887 | EC | CN |
| PTT Exploration & Production Public Co Ltd. | — | $8.2M | 1.34 | 1,710,400 | EC | TH |
| CHINA HONGQIAO GROUP LTD | — | $8.1M | 1.32 | 1,796,273 | EC | KY |
| Delta Electronics Inc. | — | $7.9M | 1.28 | 174,157 | EC | TW |
| Dongfang Electric Corp Ltd. | — | $7.6M | 1.23 | 1,714,370 | EC | CN |
| ASIA VITAL COMPONENTS COMPANY LTD | — | $7.5M | 1.22 | 113,673 | EC | TW |
| ZHEN DING TECHNOLOGY HOLDING LTD | — | $7.5M | 1.22 | 1,119,755 | EC | KY |
| Cosco Shipping Holdings Co Ltd. | — | $7.5M | 1.21 | 3,918,879 | EC | CN |
| Orlen SA | — | $7.4M | 1.20 | 204,621 | EC | PL |
| WT Microelectronics Co Ltd. | — | $7.3M | 1.19 | 1,058,445 | EC | TW |
| Companhia Energetica De Minas Gerais SA | — | $7.1M | 1.15 | 2,913,355 | EP | BR |
| UTD Tractors | — | $6.9M | 1.13 | 3,796,268 | EC | ID |
| Jiangxi Copper Co Ltd. | — | $6.9M | 1.12 | 1,555,503 | EC | CN |
| China Coal Energy Co Ltd. | — | $6.9M | 1.12 | 4,086,846 | EC | CN |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | — | $6.8M | 1.10 | 1,548,622 | EC | MX |
| Evergreen Marine Corp (Taiwan) Ltd. | — | $6.6M | 1.06 | 1,038,485 | EC | TW |
| Astra International Tbk PT | — | $6.5M | 1.06 | 17,600,716 | EC | ID |
| CEMEX S.A.B. de C.V. | — | $6.3M | 1.02 | 5,454,723 | EP | MX |
| ITAUSA SA | — | $6.2M | 1.01 | 2,310,972 | EP | BR |
| Goldwind Science & Technology Co Ltd. | — | $6.2M | 1.01 | 3,389,830 | EC | CN |
| WAN HAI LINES LTD | — | $6.1M | 0.99 | 2,501,845 | EC | TW |
| Industrias Penoles S.A.B. De C.V. | — | $6.1M | 0.99 | 136,591 | EC | MX |
| KGHM Polska Miedz SA | — | $6.1M | 0.98 | 82,951 | EC | PL |
| Wiwynn Corp. | — | $6.0M | 0.98 | 56,084 | EC | TW |
| JENTECH PRECISION INDUSTRIAL CO LTD | — | $5.8M | 0.95 | 46,267 | EC | TW |
| Yang Ming Marine Transport Corp. | — | $5.8M | 0.94 | 3,507,283 | EC | TW |
| Gerdau SA | — | $5.7M | 0.93 | 1,564,560 | EP | BR |
| Chemical Works Of Gedeon Richter | — | $5.7M | 0.93 | 160,041 | EC | HU |
| Magyar Telekom Telecommunications PLC | — | $5.7M | 0.92 | 911,933 | EC | HU |
| Inner Mongolia Yitai Coal Co., Ltd. | — | $5.5M | 0.89 | 2,545,972 | EC | CN |
| CALB GROUP CO LTD | — | $5.5M | 0.89 | 1,338,370 | EC | CN |
| Oil & Natural Gas Corp Ltd. | — | $5.5M | 0.89 | 1,809,066 | EC | IN |
| Shandong Gold Mining Co Ltd | — | $5.4M | 0.88 | 1,284,854 | EC | CN |
| Vale S.A. | — | $5.4M | 0.88 | 338,514 | EC | BR |
| Turk Hava Yollari AO | — | $5.3M | 0.87 | 805,134 | EC | TR |
| Gold Fields Ltd | — | $5.3M | 0.86 | 115,498 | EC | ZA |
| Bumi Resources Minerals Tbk(Pt) | — | $5.3M | 0.86 | 121,005,164 | EC | ID |
| Wistron Corp | — | $5.3M | 0.85 | 1,323,043 | EC | TW |
| Sibanye-Stillwater Limited | — | $5.2M | 0.85 | 1,708,022 | EC | ZA |
| Aselsan Elektronik Sanayi Ve Ticaret AS | — | $5.1M | 0.83 | 707,769 | EC | TR |
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Institutional owners (13F) 161 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $96,098,457 | 19.51% | 3,004,081 | Shares | June 30, 2026 |
| LPL Financial LLC | $72,330,157 | 14.68% | 2,261,075 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $28,009,509 | 5.69% | 875,590 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $24,606,209 | 5.00% | 769,208 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $21,492,939 | 4.36% | 671,879 | Shares | June 30, 2026 |
| UBS Group AG | $20,699,058 | 4.20% | 647,068 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $19,242,214 | 3.91% | 601,520 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16,962,773 | 3.44% | 530,264 | Shares | June 30, 2026 |
| TCP Asset Management, LLC | $14,563,865 | 2.96% | 455,273 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $11,829,301 | 2.40% | 369,789 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $11,517,138 | 2.34% | 360,031 | Shares | June 30, 2026 |
| ASSETMARK, INC | $11,403,130 | 2.32% | 356,467 | Shares | June 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $10,038,498 | 2.04% | 313,808 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,906,490 | 1.61% | 247,160 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $7,136,215 | 1.45% | 223,081 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $4,743,105 | 0.96% | 148,240 | Shares | June 30, 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $4,382,865 | 0.89% | 137,010 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,301,191 | 0.87% | 134,457 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,298,192 | 0.87% | 134,363 | Shares | June 30, 2026 |
| Atria Investments, Inc | $3,972,513 | 0.81% | 124,183 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $3,752,633 | 0.76% | 117,309 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,687,992 | 0.75% | 115,286 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,463,792 | 0.70% | 108,279 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $3,361,128 | 0.68% | 105,075 | Shares | June 30, 2026 |
| ROMAN BUTLER FULLERTON & CO | $3,029,453 | 0.62% | 96,357 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $3,029,287 | 0.62% | 94,697 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,848,519 | 0.58% | 89,046 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $2,777,572 | 0.56% | 92,729 | Shares | March 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,641,388 | 0.54% | 82,374 | Shares | June 30, 2026 |
| Rathbones Group PLC | $2,383,202 | 0.48% | 74,500 | Shares | June 30, 2026 |
| CWM, LLC | $2,377,082 | 0.48% | 79,359 | Shares | March 31, 2026 |
| Midwest Financial Group LLC | $2,146,693 | 0.44% | 67,107 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $2,047,112 | 0.42% | 63,994 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,006,824 | 0.41% | 62,734 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,882,495 | 0.38% | 58,848 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $1,865,599 | 0.38% | 58,319 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,719,617 | 0.35% | 53,756 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,659,895 | 0.34% | 51,875 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $1,581,455 | 0.32% | 49,437 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,577,449 | 0.32% | 49,312 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $1,550,937 | 0.31% | 48,483 | Shares | June 30, 2026 |
| IMG Wealth Management, Inc. | $1,532,383 | 0.31% | 47,903 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,462,007 | 0.30% | 46,635 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $1,456,953 | 0.30% | 45,545 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,428,521 | 0.29% | 58,165 | Shares | June 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,421,853 | 0.29% | 44,448 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,396,845 | 0.28% | 43,666 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,339,017 | 0.27% | 41,858 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,336,257 | 0.27% | 41,772 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,319,013 | 0.27% | 41,233 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,316,967 | 0.27% | 41,169 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $1,270,873 | 0.26% | 40,360 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $1,121,063 | 0.23% | 35,045 | Shares | June 30, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $1,088,458 | 0.22% | 34,024 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,060,637 | 0.22% | 33,156 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,050,625 | 0.21% | 32,843 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,036,532 | 0.21% | 32,404 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $994,515 | 0.20% | 31,089 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $954,828 | 0.19% | 29,848 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $922,882 | 0.19% | 28,850 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $861,124 | 0.17% | 37,671 | Shares | March 31, 2025 |
| ROYAL BANK OF CANADA | $779,000 | 0.16% | 24,357 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $761,889 | 0.15% | 23,817 | Shares | June 30, 2026 |
| SignalPoint Asset Management, LLC | $751,175 | 0.15% | 34,100 | Shares | Dec. 31, 2024 |
| MGO ONE SEVEN LLC | $716,869 | 0.15% | 22,410 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $715,884 | 0.15% | 22,379 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $656,240 | 0.13% | 29,748 | Shares | Dec. 31, 2024 |
| Formidable Asset Management, LLC | $620,531 | 0.13% | 20,716 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $599,192 | 0.12% | 18,731 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $596,609 | 0.12% | 18,650 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $571,137 | 0.12% | 17,854 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $530,990 | 0.11% | 16,599 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $529,745 | 0.11% | 16,560 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $505,911 | 0.10% | 15,815 | Shares | June 30, 2026 |
| Van Diest Capital, LLC | $472,867 | 0.10% | 14,782 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $469,976 | 0.10% | 14,692 | Shares | June 30, 2026 |
| Trueblood Wealth Management, LLC | $460,920 | 0.09% | 14,409 | Shares | June 30, 2026 |
| Higgins & Schmidt Wealth Strategies LLC | $459,863 | 0.09% | 14,376 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $457,715 | 0.09% | 14,308 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $445,195 | 0.09% | 13,917 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $441,809 | 0.09% | 13,963 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $436,686 | 0.09% | 13,651 | Shares | June 30, 2026 |
| Pinnacle Family Advisors, LLC | $432,888 | 0.09% | 13,532 | Shares | June 30, 2026 |
| Sebold Capital Management, Inc. | $382,703 | 0.08% | 15,582 | Shares | June 30, 2025 |
| Ashton Thomas Private Wealth, LLC | $373,893 | 0.08% | 11,688 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $352,299 | 0.07% | 11,013 | Shares | June 30, 2026 |
| CASCADE INVESTMENT GROUP, INC. | $345,388 | 0.07% | 10,797 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $332,118 | 0.07% | 10,382 | Shares | June 30, 2026 |
| Mariner, LLC | $310,136 | 0.06% | 9,695 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $304,474 | 0.06% | 9,518 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $303,323 | 0.06% | 9,482 | Shares | June 30, 2026 |
| ABLE Financial Group, LLC | $303,227 | 0.06% | 9,479 | Shares | June 30, 2026 |
| Richmond Investment Services, LLC | $300,773 | 0.06% | 9,402 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $294,876 | 0.06% | 9,218 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $284,481 | 0.06% | 8,893 | Shares | June 30, 2026 |
| Fortis Capital Advisors, LLC | $281,030 | 0.06% | 8,785 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $281,030 | 0.06% | 8,785 | Shares | June 30, 2026 |
| Element Wealth, LLC | $280,162 | 0.06% | 8,758 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $276,515 | 0.06% | 8,644 | Shares | June 30, 2026 |
| NOVEM GROUP | $248,663 | 0.05% | 7,773 | Shares | June 30, 2026 |
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