First Trust Exchange-Traded AlphaDEX Fund II (FKU)
Management Company · XNMS · Series S000036507 · View on SEC EDGAR ↗
$52.19
As of March 10, 2026
▲ +0.05 (+0.10%)
1-day change
$35.98 – $56.74
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.
FKU 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 | ▼ -4.87% | — |
| 3M | ▲ +6.62% | — |
| 6M | ▲ +9.94% | — |
| YTD | ▲ +2.51% | — |
| 1Y | ▲ +29.60% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +45.25% | — |
- Volatility 1Y
- 18.49%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.51
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)
- +$7.8M
- Quarter ending Mar 2026
- +$27.0M
- Trailing 12 months
- +$44.0M
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 77 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Beazley PLC (UK) | — | $3.7M | 3.40 | 221,801 | EC | GB |
| Shell PLC | — | $3.1M | 2.83 | 67,350 | EC | GB |
| Endeavour Mining PLC | — | $2.9M | 2.61 | 47,660 | EC | GB |
| Vodafone Group PLC | — | $2.8M | 2.55 | 1,866,288 | EC | GB |
| Glencore PLC | — | $2.8M | 2.50 | 363,131 | EC | JE |
| Balfour Beatty PLC | — | $2.6M | 2.38 | 259,548 | EC | GB |
| Lion Finance Group PLC | — | $2.5M | 2.23 | 19,843 | EC | GB |
| Fresnillo PLC | — | $2.5M | 2.23 | 55,350 | EC | GB |
| Anglogold Ashanti PLC | — | $2.3M | 2.08 | 22,959 | EC | GB |
| Rio Tinto PLC | — | $2.3M | 2.07 | 24,630 | EC | GB |
| Tritax Big Box REIT PLC | — | $2.3M | 2.07 | 1,212,474 | EC | GB |
| Associated British Foods PLC | — | $2.2M | 1.97 | 86,760 | EC | GB |
| Berkeley Group Holdings PLC | — | $2.2M | 1.96 | 47,269 | EC | GB |
| IG Group Holdings PLC | — | $2.1M | 1.94 | 112,267 | EC | GB |
| Standard Chartered PLC | — | $2.1M | 1.92 | 101,283 | EC | GB |
| AstraZeneca PLC | — | $2.1M | 1.90 | 10,706 | EC | GB |
| JD Sports Fashion PLC | — | $2.1M | 1.88 | 2,184,922 | EC | GB |
| Barclays PLC | — | $2.0M | 1.84 | 387,727 | EC | GB |
| Antofagasta PLC | — | $2.0M | 1.83 | 45,023 | EC | GB |
| M&G PLC | — | $1.9M | 1.70 | 515,471 | EC | GB |
| Pearson PLC | — | $1.9M | 1.68 | 140,601 | EC | GB |
| 3i Group PLC | — | $1.8M | 1.67 | 56,555 | EC | GB |
| Mondi PLC | — | $1.8M | 1.67 | 162,553 | EC | GB |
| Aberdeen Group PLC | — | $1.8M | 1.65 | 718,049 | EC | GB |
| Kingfisher PLC | — | $1.8M | 1.63 | 472,116 | EC | GB |
| Prudential PLC | — | $1.8M | 1.63 | 128,992 | EC | GB |
| Sse PLC | — | $1.8M | 1.59 | 50,814 | EC | GB |
| BT Group PLC | — | $1.7M | 1.53 | 601,593 | EC | GB |
| EasyJet PLC | — | $1.7M | 1.53 | 361,415 | EC | GB |
| NatWest Group PLC | — | $1.7M | 1.52 | 226,497 | EC | GB |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | — | $1.7M | 1.52 | 356,338 | EC | ES |
| GSK plc | — | $1.7M | 1.52 | 60,687 | EC | GB |
| Hikma Pharmaceuticals PLC | — | $1.6M | 1.45 | 95,246 | EC | GB |
| Hiscox Ltd | — | $1.6M | 1.43 | 77,810 | EC | BM |
| HSBC Holdings PLC | — | $1.5M | 1.41 | 94,329 | EC | GB |
| Sainsbury (J) PLC | — | $1.5M | 1.39 | 340,686 | EC | GB |
| Londonmetric Property PLC | — | $1.4M | 1.28 | 583,675 | EC | GB |
| Games Workshop Group PLC | — | $1.4M | 1.26 | 5,852 | EC | GB |
| Next PLC | — | $1.4M | 1.24 | 8,094 | EC | GB |
| WHITBREAD PLC | — | $1.3M | 1.21 | 43,421 | EC | GB |
| BP PLC | — | $1.3M | 1.21 | 170,553 | EC | GB |
| Johnson Matthey Bankers Ltd | — | $1.3M | 1.19 | 51,934 | EC | GB |
| British Land Company PLC | — | $1.3M | 1.18 | 274,203 | EC | GB |
| Carnival PLC | — | $1.2M | 1.13 | 48,820 | EC | GB |
| Persimmon PLC | — | $1.2M | 1.06 | 81,504 | EC | GB |
| Coca-Cola HBC AG | — | $1.1M | 0.98 | 19,213 | EC | CH |
| Bunzl PLC | — | $1.1M | 0.97 | 35,557 | EC | GB |
| Anglo American PLC | — | $1.0M | 0.93 | 23,927 | EC | GB |
| WPP PLC | — | $1.0M | 0.93 | 328,069 | EC | JE |
| Rentokil Initial PLC | — | $1.0M | 0.93 | 164,951 | EC | GB |
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Institutional owners (13F) 26 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $2,651,984 | 18.73% | 50,403 | Shares | June 30, 2026 |
| Rathbones Group PLC | $1,864,749 | 13.17% | 35,441 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,711,488 | 12.09% | 32,529 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,256,040 | 8.87% | 23,872 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $1,255,236 | 8.87% | 23,682 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,008,904 | 7.13% | 19,175 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $820,322 | 5.79% | 15,591 | Shares | June 30, 2026 |
| W1M Asset Management Ltd | $804,062 | 5.68% | 15,282 | Shares | June 30, 2026 |
| Genesee Capital Advisors, LLC | $612,288 | 4.32% | 11,637 | Shares | June 30, 2026 |
| W1M Investment Management Ltd | $555,109 | 3.92% | 11,455 | Shares | Sept. 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $513,476 | 3.63% | 9,759 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $464,175 | 3.28% | 8,822 | Shares | June 30, 2026 |
| Williams Jones Wealth Management, LLC. | $263,100 | 1.86% | 5,000 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $213,093 | 1.51% | 4,050 | Shares | June 30, 2026 |
| MASECO LLP | $60,192 | 0.43% | 1,144 | Shares | June 30, 2026 |
| UBS Group AG | $42,198 | 0.30% | 802 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $38,777 | 0.27% | 737 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $6,472 | 0.05% | 123 | Shares | June 30, 2026 |
| COMERICA BANK | $6,313 | 0.04% | 124 | Shares | Dec. 31, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,946 | 0.03% | 75 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $3,536 | 0.02% | 67 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,256 | 0.01% | 23,878 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,210 | 0.01% | 23 | Shares | June 30, 2026 |
| Virtu Financial LLC | $572 | 0.00% | 10,872 | Shares | June 30, 2026 |
| MORGAN STANLEY | $84 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5 | 0.00% | 0 | Shares | June 30, 2026 |
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