First Trust Exchange-Traded AlphaDEX Fund II (FGM)

Management Company · XNMS · Series S000036503 · View on SEC EDGAR ↗

$62.18
As of March 10, 2026
▲ +0.43 (+0.70%)
1-day change
$40.61 – $71.12
52-week range

Holdings data is not available for this fund yet.

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FGM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Performance as of March 10, 2026

Period Price return Total return
1M ▼ -10.79% —
3M ▲ +1.92% —
6M ▲ +9.26% —
YTD ▼ -0.29% —
1Y ▲ +31.54% —
3Y — —
5Y — —
Max since Feb. 27, 2024 ▲ +60.09% —
Volatility 1Y
22.48%
Volatility 3Y
—
Max drawdown 3Y
—
Beta 3Y
—
Sharpe 1Y*
1.35

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)
+$251K
Quarter ending Mar 2026
+$31.2M
Trailing 12 months
+$87.2M

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 42 holdings

NameCUSIP Value % Balance Category Country
Nordex SE — $6.0M 5.50 110,243 EC DE
Aurubis AG — $5.7M 5.28 32,305 EC DE
Hochtief AG — $5.4M 4.98 11,910 EC DE
Bilfinger SE — $4.3M 3.98 37,366 EC DE
LEG Immobilien SE — $4.2M 3.87 64,468 EC DE
Deutsche Lufthansa AG — $4.1M 3.74 477,395 EC DE
AROUNDTOWN SA — $4.0M 3.71 1,515,482 EC LU
Bayer AG — $4.0M 3.69 86,748 EC DE
Schaeffler AG — $4.0M 3.69 480,023 EC DE
Bayerische Motoren Werke AG — $4.0M 3.67 43,087 EC DE
DHL GROUP — $3.6M 3.33 68,697 EC DE
Siemens Energy AG — $3.4M 3.17 19,993 EC DE
Mercedes-Benz Group AG — $3.3M 3.02 53,448 EC DE
Vonovia SE — $3.3M 3.01 130,823 EC DE
Deutsche Telekom AG — $3.2M 2.99 87,049 EC DE
Volkswagen AG — $3.2M 2.92 31,001 EP DE
Thyssenkrupp AG — $3.1M 2.81 346,172 EC DE
FlatexDEGIRO SE — $3.0M 2.77 87,379 EC DE
Fuchs SE — $2.7M 2.47 63,134 EP DE
Henkel AG & Co. KGaA — $2.7M 2.46 34,602 EP DE
Commerzbank AG — $2.4M 2.24 66,701 EC DE
Krones AG — $2.4M 2.21 17,725 EC DE
RWE AG — $2.4M 2.19 35,464 EC DE
Evonik Industries AG — $2.4M 2.17 120,144 EC DE
Brenntag SE — $2.2M 2.02 32,392 EC DE
TUI AG — $2.1M 1.94 268,012 EC DE
Kion Group AG — $1.9M 1.73 35,279 EC DE
Fresenius Medical Care AG — $1.8M 1.64 39,382 EC DE
Allianz SE — $1.7M 1.60 4,109 EC DE
Merck KGaA — $1.7M 1.53 13,096 EC DE
Continental AG — $1.6M 1.52 23,619 EC DE
Heidelberg Materials AG — $1.5M 1.40 7,199 EC DE
E.ON SE — $1.1M 1.00 49,777 EC DE
Daimler Truck Holding AG — $1.1M 0.97 21,502 EC DE
Fraport AG — $1000K 0.92 11,477 EC DE
Symrise AG — $995K 0.92 11,655 EC DE
United Internet AG — $938K 0.86 28,991 EC DE
Talanx AG — $875K 0.81 7,054 EC DE
Deutsche Bank AG — $721K 0.66 24,237 EC DE
Auto1 Group — $523K 0.48 29,403 EC DE
Dreyfus Government Cash Management Funds 262006208 $111K 0.10 110,937 STIV US
DAIWA CAPITAL MARKETS AMERICA INC. — $11 0.00 11 RA US

Institutional owners (13F) 25 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
FIRST TRUST ADVISORS LP $66,013,022 75.51% 1,040,078 Shares June 30, 2026
&PARTNERS $7,777,552 8.90% 122,858 Shares June 30, 2026
Advisory Services Network, LLC $4,224,633 4.83% 66,562 Shares June 30, 2026
MEITAV INVESTMENT HOUSE LTD $3,300,404 3.78% 52,000 Shares June 30, 2026
COTTONWOOD CAPITAL ADVISORS, LLC $1,297,375 1.48% 20,441 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $925,636 1.06% 14,584 Shares June 30, 2026
CITADEL ADVISORS LLC $726,597 0.83% 11,448 Shares June 30, 2026
Transamerica Financial Advisors, LLC $678,022 0.78% 10,682 Shares June 30, 2026
Genesee Capital Advisors, LLC $579,856 0.66% 9,136 Shares June 30, 2026
GTS SECURITIES LLC $370,595 0.42% 5,839 Shares June 30, 2026
OSAIC HOLDINGS, INC. $368,806 0.42% 5,812 Shares June 30, 2026
Bright Futures Wealth Management, LLC. $248,292 0.28% 3,912 Shares June 30, 2026
Cetera Investment Advisers $247,093 0.28% 3,893 Shares June 30, 2026
Unique Wealth Strategies, LLC $227,410 0.26% 3,583 Shares June 30, 2026
Waverly Advisors, LLC $219,350 0.25% 3,456 Shares June 30, 2026
Golden State Wealth Management, LLC $67,317 0.08% 1,060 Shares June 30, 2026
UBS Group AG $67,214 0.08% 1,059 Shares June 30, 2026
IFP Advisors, Inc $38,589 0.04% 608 Shares June 30, 2026
Farther Finance Advisors, LLC $20,247 0.02% 319 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $12,870 0.01% 203 Shares June 30, 2026
FMR LLC $7,813 0.01% 123 Shares June 30, 2026
FLOW TRADERS U.S. LLC $1,825 0.00% 28,756 Shares June 30, 2026
ASSETMARK, INC $1,650 0.00% 26 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $889 0.00% 14 Shares June 30, 2026
MORGAN STANLEY $87 0.00% 1 Shares June 30, 2026

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