First Trust Exchange-Traded AlphaDEX Fund II (FPA)
Management Company · XNMS · Series S000031803 · View on SEC EDGAR ↗
$49.08
As of Aug. 19, 2026
▲ +0.69 (+1.43%)
1-day change
$35.41 – $51.34
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.
FPA 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 | ▲ +1.52% | — |
| 3M | ▲ +16.57% | — |
| 6M | ▲ +21.50% | — |
| YTD | ▲ +21.59% | — |
| 1Y | ▲ +56.37% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +68.67% | — |
- Volatility 1Y
- 24.48%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.96
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
- +$7.3M
- Trailing 12 months
- +$12.7M
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 |
|---|---|---|---|---|---|---|
| SK Square Co Ltd | — | $1.1M | 3.22 | 3,335 | EC | KR |
| Hyundai Motor Co. | — | $963K | 2.82 | 3,126 | EC | KR |
| SK Hynix Inc. | — | $878K | 2.57 | 1,547 | EC | KR |
| Hyosung Heavy Industries Corporation | — | $848K | 2.48 | 502 | EC | KR |
| Mirae Asset Securities Co Ltd. | — | $806K | 2.36 | 19,024 | EC | KR |
| Yancoal Australia Ltd | — | $786K | 2.31 | 136,357 | EC | AU |
| DAIWA CAPITAL MARKETS AMERICA INC. | — | $780K | 2.29 | 779,882 | RA | US |
| Woodside Energy Group Ltd. | — | $745K | 2.18 | 31,380 | EC | AU |
| HD HYUNDAI CO LTD | — | $725K | 2.13 | 4,324 | EC | KR |
| Kia Corp. | — | $659K | 1.93 | 6,673 | EC | KR |
| APR CO LTD | — | $613K | 1.80 | 2,688 | EC | KR |
| SAMSUNG ELECTRO MECHANICS | — | $597K | 1.75 | 2,084 | EC | KR |
| Hyundai Mobis Co Ltd. | — | $581K | 1.70 | 2,251 | EC | KR |
| Samsung Electronics Co Ltd. | — | $562K | 1.65 | 4,806 | EC | KR |
| Korea Electric Power Corp. | — | $530K | 1.55 | 18,641 | EC | KR |
| ORIENT OVERSEAS (INTERNATIONAL) LTD | — | $529K | 1.55 | 29,651 | EC | BM |
| Fit Hon Teng Ltd | — | $524K | 1.53 | 584,332 | EC | KY |
| Hanwha Aerospace Co Ltd | — | $518K | 1.52 | 607 | EC | KR |
| SK Telecom Co Ltd | — | $512K | 1.50 | 9,901 | EC | KR |
| HANWHA OCEAN CO LTD | — | $502K | 1.47 | 6,093 | EC | KR |
| Samsung Life Insurance Co Ltd. | — | $495K | 1.45 | 3,433 | EC | KR |
| Evolution Mining Ltd. | — | $481K | 1.41 | 53,384 | EC | AU |
| Korean Air Lines Co Ltd. | — | $476K | 1.40 | 29,539 | EC | KR |
| WH GROUP LTD | — | $465K | 1.36 | 353,591 | EC | KY |
| Hyundai Glovis Co Ltd. | — | $462K | 1.35 | 3,250 | EC | KR |
| MINTH GROUP LTD | — | $460K | 1.35 | 110,206 | EC | KY |
| KINGBOARD LAMINATES HOLDINGS LTD | — | $452K | 1.33 | 181,576 | EC | KY |
| HMM Company Limited | — | $439K | 1.29 | 33,517 | EC | KR |
| XINYI GLASS HOLDINGS LTD | — | $415K | 1.22 | 330,518 | EC | KY |
| Geely Automobile Holdings Ltd | — | $414K | 1.21 | 152,744 | EC | KY |
| Samsung Heavy Industries Co Ltd. | — | $411K | 1.21 | 24,548 | EC | KR |
| RIO Tinto Limited | — | $404K | 1.18 | 3,553 | EC | AU |
| Singapore Airlines Ltd. | — | $392K | 1.15 | 76,100 | EC | SG |
| Wilmar International Ltd. | — | $391K | 1.14 | 130,000 | EC | SG |
| KUNLUN ENERGY COMPANY LTD | — | $391K | 1.14 | 427,425 | EC | BM |
| China Resources Power Holdings Co Ltd. | — | $389K | 1.14 | 166,614 | EC | HK |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | — | $388K | 1.14 | 2,781 | EC | KR |
| Eagers Automotive Ltd. | — | $387K | 1.14 | 24,648 | EC | AU |
| LG Electronics Inc. | — | $387K | 1.13 | 5,333 | EC | KR |
| China Merchants Port Holdings Co Ltd. | — | $383K | 1.12 | 203,949 | EC | HK |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd. | — | $379K | 1.11 | 1,635 | EC | KR |
| LG UPLUS CORP | — | $364K | 1.07 | 35,023 | EC | KR |
| Peptron Inc | — | $361K | 1.06 | 1,792 | EC | KR |
| UOL Group Ltd. | — | $360K | 1.05 | 47,400 | EC | SG |
| Santos Ltd. | — | $353K | 1.03 | 64,430 | EC | AU |
| Lynas Rare Earths Ltd. | — | $350K | 1.03 | 25,795 | EC | AU |
| MTR Corp Ltd. | — | $346K | 1.02 | 84,538 | EC | HK |
| Beijing Enterprises Holdings Ltd. | — | $343K | 1.01 | 89,756 | EC | HK |
| LG Display Co Ltd. | — | $342K | 1.00 | 46,635 | EC | KR |
| CK HUTCHISON HOLDINGS LTD | — | $336K | 0.99 | 43,803 | EC | KY |
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Institutional owners (13F) 28 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 | $63,447,906 | 54.88% | 1,185,499 | Shares | June 30, 2026 |
| W1M Asset Management Ltd | $14,378,651 | 12.44% | 270,250 | Shares | June 30, 2026 |
| &PARTNERS | $7,962,617 | 6.89% | 149,166 | Shares | June 30, 2026 |
| W1M Investment Management Ltd | $6,782,387 | 5.87% | 181,590 | Shares | Sept. 30, 2025 |
| Advisory Services Network, LLC | $4,272,427 | 3.70% | 79,829 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,676,794 | 2.32% | 50,015 | Shares | June 30, 2026 |
| Rathbones Group PLC | $2,447,844 | 2.12% | 45,737 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,357,877 | 2.04% | 44,056 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $1,221,722 | 1.06% | 22,827 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,139,280 | 0.99% | 21,287 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,136,390 | 0.98% | 21,233 | Shares | June 30, 2026 |
| RPg Family Wealth Advisory, LLC | $1,002,001 | 0.87% | 18,722 | Shares | June 30, 2026 |
| Risk Paradigm Group, LLC | $954,690 | 0.83% | 17,838 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $842,565 | 0.73% | 15,743 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $781,313 | 0.68% | 14,598 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $737,024 | 0.64% | 13,771 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $713,261 | 0.62% | 13,327 | Shares | June 30, 2026 |
| SignalPoint Asset Management, LLC | $676,363 | 0.59% | 24,682 | Shares | Dec. 31, 2024 |
| CIBC WORLD MARKET INC. | $494,525 | 0.43% | 9,240 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $453,796 | 0.39% | 8,479 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $361,063 | 0.31% | 6,748 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $250,210 | 0.22% | 4,675 | Shares | June 30, 2026 |
| Unique Wealth Strategies, LLC | $241,910 | 0.21% | 4,520 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $205,754 | 0.18% | 3,844 | Shares | June 30, 2026 |
| MORGAN STANLEY | $69,683 | 0.06% | 1,302 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,352 | 0.00% | 100 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,070 | 0.00% | 20 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $0 | 0.00% | 8 | Shares | June 30, 2026 |
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