First Trust Exchange-Traded AlphaDEX Fund II (FJP)
Management Company · XNMS · Series S000031800 · View on SEC EDGAR ↗
$74.01
As of March 10, 2026
▲ +1.15 (+1.58%)
1-day change
$43.52 – $82.45
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.
FJP 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 | ▼ -7.26% | — |
| 3M | ▲ +7.17% | — |
| 6M | ▲ +11.14% | — |
| YTD | ▲ +10.17% | — |
| 1Y | ▲ +35.62% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +39.67% | — |
- Volatility 1Y
- 22.25%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.50
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)
- +$3.9M
- Quarter ending Mar 2026
- +$7.1M
- Trailing 12 months
- +$22.5M
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 102 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | — | $35.3M | 15.20 | 35,343,991 | RA | US |
| Mitsui Kinzoku Co Ltd. | — | $5.9M | 2.55 | 31,300 | EC | JP |
| Inpex Corp. | — | $5.2M | 2.24 | 176,300 | EC | JP |
| Mitsui O.S.K. Lines Ltd. | — | $4.9M | 2.09 | 117,100 | EC | JP |
| MODEC INC | — | $4.4M | 1.88 | 46,300 | EC | JP |
| Kawasaki Kisen Kaisha Ltd. | — | $4.3M | 1.84 | 252,800 | EC | JP |
| NGK Insulators Ltd | — | $4.2M | 1.82 | 164,500 | EC | JP |
| Fujikura Ltd. | — | $4.2M | 1.80 | 151,800 | EC | JP |
| Kandenko Co Ltd | — | $4.2M | 1.79 | 109,700 | EC | JP |
| Toyota Tsusho Corp. | — | $4.1M | 1.74 | 104,500 | EC | JP |
| Sumitomo Metal Mining Co Ltd. | — | $4.0M | 1.74 | 69,400 | EC | JP |
| Nippon Yusen Kabushiki Kaisha | — | $4.0M | 1.72 | 108,600 | EC | JP |
| Sumitomo Electric Industries Ltd. | — | $4.0M | 1.70 | 69,700 | EC | JP |
| Taisei Corp. | — | $3.9M | 1.66 | 37,200 | EC | JP |
| Kyushu Electric Power Co Inc | — | $3.8M | 1.64 | 328,400 | EC | JP |
| Kansai Electric Power Co Inc | — | $3.7M | 1.61 | 224,600 | EC | JP |
| Shimizu Corp. | — | $3.7M | 1.59 | 206,600 | EC | JP |
| Marubeni Corp. | — | $3.7M | 1.59 | 101,300 | EC | JP |
| KAJIMA CORP | — | $3.6M | 1.55 | 94,500 | EC | JP |
| Sojitz Corp. | — | $3.6M | 1.54 | 90,600 | EC | JP |
| Central Japan Railway Co. | — | $3.3M | 1.42 | 127,100 | EC | JP |
| Resonac Holdings Corp. | — | $3.3M | 1.42 | 50,700 | EC | JP |
| Sumitomo Pharma Co Ltd. | — | $3.2M | 1.40 | 237,900 | EC | JP |
| Kobe Steel Ltd | — | $3.2M | 1.39 | 266,200 | EC | JP |
| Sumitomo Chemical Co Ltd. | — | $3.2M | 1.38 | 989,900 | EC | JP |
| Asahi Kasei Corp. | — | $3.1M | 1.34 | 317,600 | EC | JP |
| Advantest Corp. | — | $3.1M | 1.34 | 22,500 | EC | JP |
| Japan Airlines Co Ltd. | — | $3.1M | 1.33 | 189,800 | EC | JP |
| Open House Group Co Ltd | — | $3.1M | 1.32 | 47,900 | EC | JP |
| Chubu Electric Power Co Inc. | — | $3.0M | 1.30 | 182,900 | EC | JP |
| Kinden Corp | — | $2.9M | 1.26 | 64,900 | EC | JP |
| Mitsubishi Chemical Group Corp. | — | $2.8M | 1.21 | 482,000 | EC | JP |
| Yokohama Rubber Co Ltd | — | $2.8M | 1.21 | 73,300 | EC | JP |
| TOKYO OHKA KOGYO CO LTD | — | $2.8M | 1.20 | 57,000 | EC | JP |
| Seiko Epson Corp | — | $2.7M | 1.18 | 222,400 | EC | JP |
| Ricoh Co Ltd. | — | $2.7M | 1.17 | 321,000 | EC | JP |
| Aisin Corp. | — | $2.7M | 1.14 | 188,400 | EC | JP |
| OTSUKA HOLDINGS COMPANY LTD | — | $2.6M | 1.14 | 37,300 | EC | JP |
| Komatsu Ltd. | — | $2.6M | 1.13 | 66,200 | EC | JP |
| TOKYU FUDOSAN HOLDINGS CORP | — | $2.6M | 1.13 | 308,700 | EC | JP |
| HASEKO Corp. | — | $2.6M | 1.13 | 141,900 | EC | JP |
| Subaru Corp. | — | $2.6M | 1.13 | 162,400 | EC | JP |
| Brother Industries Ltd | 114813108 | $2.6M | 1.12 | 141,300 | EC | JP |
| JFE Holdings, Inc. | — | $2.6M | 1.11 | 220,800 | EC | JP |
| Astellas Pharma Inc. | — | $2.6M | 1.11 | 158,100 | EC | JP |
| Tokyo Gas Co Ltd | — | $2.5M | 1.08 | 53,300 | EC | JP |
| Osaka Gas Co Ltd | — | $2.5M | 1.06 | 60,900 | EC | JP |
| Ibiden Co Ltd. | — | $2.5M | 1.06 | 49,200 | EC | JP |
| Obayashi Corp. | — | $2.5M | 1.05 | 101,200 | EC | JP |
| Mitsubishi Electric Corp. | — | $2.4M | 1.02 | 72,200 | EC | JP |
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Institutional owners (13F) 117 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 |
|---|---|---|---|---|---|
| Congress Wealth Management LLC / DE / | $43,196,871 | 24.91% | 723,322 | Shares | June 30, 2025 |
| LPL Financial LLC | $21,732,390 | 12.53% | 284,735 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $17,145,314 | 9.89% | 224,636 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,863,671 | 5.69% | 129,232 | Shares | June 30, 2026 |
| Rathbones Group PLC | $7,425,201 | 4.28% | 97,284 | Shares | June 30, 2026 |
| ASSETMARK, INC | $7,103,949 | 4.10% | 93,075 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $6,468,010 | 3.73% | 84,743 | Shares | June 30, 2026 |
| Guild Investment Management, Inc. | $4,349,762 | 2.51% | 56,990 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,105,429 | 2.37% | 53,789 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,049,876 | 2.33% | 52,877 | Shares | June 30, 2026 |
| Holistic Financial Partners | $3,185,414 | 1.84% | 41,735 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $2,992,707 | 1.73% | 39,178 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,905,752 | 1.68% | 38,071 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,185,566 | 1.26% | 28,635 | Shares | June 30, 2026 |
| Concorde Asset Management, LLC | $1,917,584 | 1.11% | 26,413 | Shares | March 31, 2026 |
| Prospera Financial Services Inc | $1,855,646 | 1.07% | 24,315 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,815,848 | 1.05% | 23,791 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $1,772,406 | 1.02% | 23,222 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $1,709,623 | 0.99% | 22,399 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,656,356 | 0.95% | 27,735 | Shares | June 30, 2025 |
| Good Life Advisors, LLC | $1,455,001 | 0.84% | 24,364 | Shares | June 30, 2025 |
| HighTower Advisors, LLC | $1,425,426 | 0.82% | 18,676 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,245,573 | 0.72% | 16,319 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,211,509 | 0.70% | 15,873 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,209,271 | 0.70% | 15,844 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $1,117,341 | 0.64% | 14,639 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,117,026 | 0.64% | 14,635 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $983,371 | 0.57% | 12,884 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $878,905 | 0.51% | 16,033 | Shares | March 31, 2025 |
| American Institute for Advanced Investment Management, LLP | $870,870 | 0.50% | 11,410 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $870,718 | 0.50% | 11,408 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $798,542 | 0.46% | 10,462 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $774,038 | 0.45% | 10,141 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $700,310 | 0.40% | 9,164 | Shares | June 30, 2026 |
| SignalPoint Asset Management, LLC | $661,142 | 0.38% | 12,793 | Shares | Dec. 31, 2024 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $626,246 | 0.36% | 8,205 | Shares | June 30, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $597,710 | 0.34% | 7,831 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $573,203 | 0.33% | 7,510 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $560,490 | 0.32% | 7,343 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $511,362 | 0.29% | 6,700 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $509,775 | 0.29% | 6,679 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $428,641 | 0.25% | 5,616 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $390,637 | 0.23% | 5,118 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $387,987 | 0.22% | 5,083 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $326,499 | 0.19% | 4,278 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $322,473 | 0.19% | 4,225 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $311,024 | 0.18% | 4,075 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $304,231 | 0.18% | 3,986 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $277,289 | 0.16% | 3,633 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $266,820 | 0.15% | 3,496 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $266,358 | 0.15% | 3,490 | Shares | June 30, 2026 |
| Pinnacle Family Advisors, LLC | $263,078 | 0.15% | 3,447 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $260,995 | 0.15% | 3,391 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $257,651 | 0.15% | 3,376 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $247,217 | 0.14% | 3,239 | Shares | June 30, 2026 |
| ABLE Financial Group, LLC | $238,745 | 0.14% | 3,128 | Shares | June 30, 2026 |
| NOVEM GROUP | $232,724 | 0.13% | 3,049 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $230,273 | 0.13% | 3,017 | Shares | June 30, 2026 |
| BFI Infinity Ltd. | $226,533 | 0.13% | 2,968 | Shares | June 30, 2026 |
| Mariner, LLC | $218,639 | 0.13% | 2,865 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $208,717 | 0.12% | 2,798 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $141,736 | 0.08% | 1,857 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $132,824 | 0.08% | 2,625 | Shares | Dec. 31, 2024 |
| TUCKER ASSET MANAGEMENT LLC | $128,640 | 0.07% | 1,915 | Shares | Dec. 31, 2025 |
| Ashton Thomas Private Wealth, LLC | $116,167 | 0.07% | 1,522 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $110,003 | 0.06% | 1,441 | Shares | June 30, 2026 |
| MORGAN STANLEY | $94,948 | 0.05% | 1,244 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $85,026 | 0.05% | 1,114 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $71,517 | 0.04% | 937 | Shares | June 30, 2026 |
| Moser Wealth Advisors, LLC | $70,470 | 0.04% | 1,180 | Shares | June 30, 2025 |
| Cullen/Frost Bankers, Inc. | $66,786 | 0.04% | 875 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $58,007 | 0.03% | 760 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $55,946 | 0.03% | 733 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $55,570 | 0.03% | 728 | Shares | June 30, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | $51,857 | 0.03% | 679 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $42,971 | 0.02% | 563 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $39,082 | 0.02% | 512 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $36,345 | 0.02% | 476 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $26,408 | 0.02% | 346 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $25,001 | 0.01% | 327 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $21,637 | 0.01% | 283 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $19,059 | 0.01% | 250 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $17,707 | 0.01% | 232 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $16,000 | 0.01% | 205 | Shares | June 30, 2026 |
| Spire Wealth Management | $14,654 | 0.01% | 192 | Shares | June 30, 2026 |
| My Portfolio Guide, LLC | $12,065 | 0.01% | 166 | Shares | March 31, 2026 |
| CWM, LLC | $11,979 | 0.01% | 165 | Shares | March 31, 2026 |
| Luminist Capital LLC | $10,069 | 0.01% | 132 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $9,159 | 0.01% | 120 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $9,006 | 0.01% | 118 | Shares | June 30, 2026 |
| FMR LLC | $7,785 | 0.00% | 102 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $7,633 | 0.00% | 100 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $7,022 | 0.00% | 92 | Shares | June 30, 2026 |
| COMERICA BANK | $6,718 | 0.00% | 100 | Shares | Dec. 31, 2025 |
| Atlantic Union Bankshares Corp | $5,752 | 0.00% | 75 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $5,495 | 0.00% | 72 | Shares | June 30, 2026 |
| AMERICAN NATIONAL BANK & TRUST | $5,342 | 0.00% | 70 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $5,037 | 0.00% | 66 | Shares | June 30, 2026 |
| Sandy Spring Bank | $4,734 | 0.00% | 86 | Shares | March 31, 2025 |
| Lloyd Advisory Services, LLC. | $4,630 | 0.00% | 61 | Shares | June 30, 2026 |
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