First Trust Exchange-Traded AlphaDEX Fund II (FLN)
Management Company · XNMS · Series S000031797 · View on SEC EDGAR ↗
$24.94
As of Aug. 19, 2026
▲ +0.42 (+1.71%)
1-day change
$19.65 – $28.50
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.
FLN 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 | ▼ -4.21% | — |
| 3M | ▲ +14.23% | — |
| 6M | ▲ +22.51% | — |
| YTD | ▲ +13.27% | — |
| 1Y | ▲ +54.20% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +25.75% | — |
- Volatility 1Y
- 22.52%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.07
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)
- +$7.6M
- Quarter ending Mar 2026
- +$17.6M
- Trailing 12 months
- +$19.3M
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 50 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Prio SA | — | $1.8M | 4.94 | 138,069 | EC | BR |
| Petroleo Brasileiro SA | — | $1.6M | 4.40 | 167,342 | EP | BR |
| Eneva SA | — | $1.5M | 4.21 | 318,102 | EC | BR |
| Vibra Energia SA | — | $1.4M | 3.91 | 229,317 | EC | BR |
| Banco BTG Pactual S.A. | — | $1.2M | 3.32 | 109,088 | EC | BR |
| Companhia Energetica De Minas Gerais SA | — | $1.1M | 3.21 | 472,160 | EP | BR |
| Centrais Elet Bras Sa Eletrobras | — | $1.1M | 3.19 | 100,897 | EC | BR |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | — | $1.1M | 3.07 | 251,119 | EC | MX |
| LATAM Airlines Group SA | — | $1.1M | 3.00 | 43,502,970 | EC | CL |
| Falabella SA | — | $1.0M | 2.85 | 166,761 | EC | CL |
| CEMEX S.A.B. de C.V. | — | $1.0M | 2.83 | 884,031 | EP | MX |
| ITAUSA SA | — | $1.0M | 2.83 | 374,534 | EP | BR |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | — | $1.0M | 2.81 | 32,863 | EC | BR |
| Industrias Penoles S.A.B. De C.V. | — | $984K | 2.75 | 22,141 | EC | MX |
| Gerdau SA | — | $930K | 2.60 | 253,562 | EP | BR |
| Vale S.A. | — | $874K | 2.44 | 54,858 | EC | BR |
| GRUPO FINANCIERO BANORTE SAB DE CV | — | $872K | 2.44 | 78,589 | EC | MX |
| Banco de Credito e Inversiones | — | $869K | 2.43 | 13,419 | EC | CL |
| Suzano S A | — | $846K | 2.36 | 84,402 | EC | BR |
| Ultrapar Participacoes S.A. | — | $797K | 2.23 | 143,776 | EC | BR |
| Embraer S.A. | — | $779K | 2.18 | 52,456 | EC | BR |
| REDE D'OR SAO LUIZ SA | — | $753K | 2.11 | 100,087 | EC | BR |
| Empresas Copec SA | — | $746K | 2.09 | 108,016 | EC | CL |
| Telefonica Brasil S.A | — | $738K | 2.06 | 92,714 | EC | BR |
| America Movil S.A.B. de C.V. | — | $721K | 2.02 | 567,218 | EC | MX |
| Tim S A | — | $713K | 1.99 | 134,415 | EC | BR |
| Itau Unibanco Holding SA | — | $699K | 1.95 | 83,274 | EP | BR |
| GRUPO FINANCIERO INBURSA SAB DE CV | — | $544K | 1.52 | 215,917 | EC | MX |
| NU HOLDINGS LTD | — | $532K | 1.49 | 37,048 | EC | KY |
| Companhia Paranaense de Energia - COPEL | — | $516K | 1.44 | 173,276 | EC | BR |
| Ambev S.A. | — | $513K | 1.43 | 174,180 | EC | BR |
| Interconexion Electrica S.A. E.S.P. | — | $505K | 1.41 | 66,288 | EC | CO |
| CREDICORP LTD | — | $504K | 1.41 | 1,485 | EC | BM |
| Grupo Mexico SAB de CV | — | $486K | 1.36 | 45,386 | EC | MX |
| Promotora y Operadora de Infraestructura SA | — | $469K | 1.31 | 29,015 | EC | MX |
| Totvs SA | — | $464K | 1.30 | 68,773 | EC | BR |
| Banco Bradesco SA | — | $441K | 1.23 | 119,041 | EP | BR |
| BB Seguridade Participacoes SA | — | $425K | 1.19 | 63,314 | EC | BR |
| Banco do Brasil SA | — | $423K | 1.18 | 95,330 | EC | BR |
| Stoneco Ltd | — | $295K | 0.83 | 20,911 | EC | KY |
| Grupo Cibest SA | — | $279K | 0.78 | 15,163 | EP | CO |
| Localiza Rent a Car SA | — | $251K | 0.70 | 27,673 | EC | BR |
| Banco Santander-Chile | — | $247K | 0.69 | 2,985,364 | EC | CL |
| Fomento Economico Mexicano S A B de C V | — | $228K | 0.64 | 20,653 | EC | MX |
| Equatorial SA | — | $224K | 0.63 | 28,496 | EC | BR |
| FIBRA UNO ADMINISTRACION SA DE CV | — | $219K | 0.61 | 134,291 | EC | MX |
| Banco Santander (Brasil) S.A. | — | $212K | 0.59 | 35,813 | EC | BR |
| Porto Seguro SA | — | $206K | 0.58 | 21,117 | EC | BR |
| Grupo Bimbo S.A.B de C.V. | — | $187K | 0.52 | 55,728 | EC | MX |
| Grupo Comercial Chedraui S.A.B. de C.V. | — | $148K | 0.41 | 25,203 | EC | MX |
Institutional owners (13F) 27 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $6,004,425 | 30.12% | 242,845 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,789,427 | 8.98% | 72,372 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,743,956 | 8.75% | 70,533 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $1,685,135 | 8.45% | 68,154 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,508,820 | 7.57% | 61,014 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,047,145 | 5.25% | 42,351 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $819,779 | 4.11% | 33,155 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $762,704 | 3.83% | 30,847 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $738,919 | 3.71% | 29,885 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $712,065 | 3.57% | 28,799 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $677,376 | 3.40% | 27,396 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $516,118 | 2.59% | 20,874 | Shares | June 30, 2026 |
| SignalPoint Asset Management, LLC | $457,325 | 2.29% | 30,107 | Shares | Dec. 31, 2024 |
| OLD MISSION CAPITAL LLC | $362,152 | 1.82% | 14,647 | Shares | June 30, 2026 |
| Revisor Wealth Management LLC | $343,336 | 1.72% | 13,886 | Shares | June 30, 2026 |
| GK Wealth Management LLC | $267,677 | 1.34% | 10,826 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $251,012 | 1.26% | 10,152 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $145,930 | 0.73% | 5,902 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $35,826 | 0.18% | 1,449 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $23,521 | 0.12% | 1,037 | Shares | Dec. 31, 2025 |
| MORGAN STANLEY | $20,695 | 0.10% | 837 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $14,291 | 0.07% | 578 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $2,833 | 0.01% | 111 | Shares | March 31, 2026 |
| Coppell Advisory Solutions LLC | $1,481 | 0.01% | 39,470 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $1,303 | 0.01% | 52 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $479 | 0.00% | 19,381 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $15 | 0.00% | 623 | Shares | June 30, 2026 |
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