First Trust Exchange-Traded AlphaDEX Fund II (FEM)
Management Company · XNMS · Series S000031795 · View on SEC EDGAR ↗
$32.88
As of Aug. 21, 2026
▲ +0.33 (+1.01%)
1-day change
$25.85 – $33.02
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.
FEM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +7.93% | — |
| 3M | ▲ +7.93% | — |
| 6M | ▲ +4.94% | — |
| YTD | ▲ +19.02% | — |
| 1Y | ▲ +24.44% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +39.77% | — |
- Volatility 1Y
- 18.90%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.14
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
- +$99.5M
- Trailing 12 months
- +$109.8M
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 158 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Dreyfus Government Cash Management Funds | 262006208 | $712K | 0.12 | 712,170 | STIV | US |
| Kuaishou Technology | — | $661K | 0.11 | 112,204 | EC | KY |
| YTL POWER INTERNATIONAL BHD | — | $31K | 0.01 | 227,020 | EC | MY |
| Tatneft Pjsc | — | $0 | 0.00 | 403,137 | EC | RU |
| Rushydro Public Joint Stock Co. | — | $0 | 0.00 | 262,800,255 | EC | RU |
| Magnitogorsk Iron and Steel Works PJSC | — | $0 | 0.00 | 4,142,443 | EC | RU |
| Inter Rao Ues Public Joint Stock Company | — | $0 | 0.00 | 76,383,797 | EC | RU |
| Magnit Public Joint Stock Company | — | $0 | 0.00 | 11,679 | EC | RU |
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Institutional owners (13F) 162 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $96,098,457 | 19.47% | 3,004,081 | Shares | June 30, 2026 |
| LPL Financial LLC | $72,330,157 | 14.66% | 2,261,075 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $28,009,509 | 5.68% | 875,590 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $24,606,209 | 4.99% | 769,208 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $21,492,939 | 4.35% | 671,879 | Shares | June 30, 2026 |
| UBS Group AG | $20,699,058 | 4.19% | 647,068 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $19,242,214 | 3.90% | 601,520 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16,962,773 | 3.44% | 530,264 | Shares | June 30, 2026 |
| TCP Asset Management, LLC | $14,563,865 | 2.95% | 455,273 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $11,829,301 | 2.40% | 369,789 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $11,517,138 | 2.33% | 360,031 | Shares | June 30, 2026 |
| ASSETMARK, INC | $11,403,130 | 2.31% | 356,467 | Shares | June 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $10,038,498 | 2.03% | 313,808 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,906,490 | 1.60% | 247,160 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $7,136,215 | 1.45% | 223,081 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $4,743,105 | 0.96% | 148,240 | Shares | June 30, 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $4,382,865 | 0.89% | 137,010 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,301,191 | 0.87% | 134,457 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,298,192 | 0.87% | 134,363 | Shares | June 30, 2026 |
| Atria Investments, Inc | $3,972,513 | 0.80% | 124,183 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $3,752,633 | 0.76% | 117,309 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,687,992 | 0.75% | 115,286 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $3,544,430 | 0.72% | 110,800 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,463,792 | 0.70% | 108,279 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $3,361,128 | 0.68% | 105,075 | Shares | June 30, 2026 |
| ROMAN BUTLER FULLERTON & CO | $3,029,453 | 0.61% | 96,357 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $3,029,287 | 0.61% | 94,697 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,848,519 | 0.58% | 89,046 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,641,388 | 0.54% | 82,374 | Shares | June 30, 2026 |
| Rathbones Group PLC | $2,383,202 | 0.48% | 74,500 | Shares | June 30, 2026 |
| CWM, LLC | $2,377,082 | 0.48% | 79,359 | Shares | March 31, 2026 |
| Midwest Financial Group LLC | $2,146,693 | 0.43% | 67,107 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $2,047,112 | 0.41% | 63,994 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,006,824 | 0.41% | 62,734 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,882,495 | 0.38% | 58,848 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $1,865,599 | 0.38% | 58,319 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,719,617 | 0.35% | 53,756 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,659,895 | 0.34% | 51,875 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $1,581,455 | 0.32% | 49,437 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,577,449 | 0.32% | 49,312 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $1,550,937 | 0.31% | 48,483 | Shares | June 30, 2026 |
| IMG Wealth Management, Inc. | $1,532,383 | 0.31% | 47,903 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,462,007 | 0.30% | 46,635 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $1,456,953 | 0.30% | 45,545 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,428,521 | 0.29% | 58,165 | Shares | June 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,421,853 | 0.29% | 44,448 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,396,845 | 0.28% | 43,666 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,339,017 | 0.27% | 41,858 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,336,257 | 0.27% | 41,772 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,319,013 | 0.27% | 41,233 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,316,967 | 0.27% | 41,169 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $1,270,873 | 0.26% | 40,360 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $1,121,063 | 0.23% | 35,045 | Shares | June 30, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $1,088,458 | 0.22% | 34,024 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,060,637 | 0.21% | 33,156 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,050,625 | 0.21% | 32,843 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,036,532 | 0.21% | 32,404 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $994,515 | 0.20% | 31,089 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $954,828 | 0.19% | 29,848 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $922,882 | 0.19% | 28,850 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $861,124 | 0.17% | 37,671 | Shares | March 31, 2025 |
| ROYAL BANK OF CANADA | $779,000 | 0.16% | 24,357 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $761,889 | 0.15% | 23,817 | Shares | June 30, 2026 |
| SignalPoint Asset Management, LLC | $751,175 | 0.15% | 34,100 | Shares | Dec. 31, 2024 |
| MGO ONE SEVEN LLC | $716,869 | 0.15% | 22,410 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $715,884 | 0.15% | 22,379 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $656,240 | 0.13% | 29,748 | Shares | Dec. 31, 2024 |
| Formidable Asset Management, LLC | $620,531 | 0.13% | 20,716 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $599,192 | 0.12% | 18,731 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $596,609 | 0.12% | 18,650 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $571,137 | 0.12% | 17,854 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $530,990 | 0.11% | 16,599 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $529,745 | 0.11% | 16,560 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $505,911 | 0.10% | 15,815 | Shares | June 30, 2026 |
| Van Diest Capital, LLC | $472,867 | 0.10% | 14,782 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $469,976 | 0.10% | 14,692 | Shares | June 30, 2026 |
| Trueblood Wealth Management, LLC | $460,920 | 0.09% | 14,409 | Shares | June 30, 2026 |
| Higgins & Schmidt Wealth Strategies LLC | $459,863 | 0.09% | 14,376 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $457,715 | 0.09% | 14,308 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $445,195 | 0.09% | 13,917 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $441,809 | 0.09% | 13,963 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $436,686 | 0.09% | 13,651 | Shares | June 30, 2026 |
| Pinnacle Family Advisors, LLC | $432,888 | 0.09% | 13,532 | Shares | June 30, 2026 |
| Sebold Capital Management, Inc. | $382,703 | 0.08% | 15,582 | Shares | June 30, 2025 |
| Ashton Thomas Private Wealth, LLC | $373,893 | 0.08% | 11,688 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $352,299 | 0.07% | 11,013 | Shares | June 30, 2026 |
| CASCADE INVESTMENT GROUP, INC. | $345,388 | 0.07% | 10,797 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $332,118 | 0.07% | 10,382 | Shares | June 30, 2026 |
| Mariner, LLC | $310,136 | 0.06% | 9,695 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $304,474 | 0.06% | 9,518 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $303,323 | 0.06% | 9,482 | Shares | June 30, 2026 |
| ABLE Financial Group, LLC | $303,227 | 0.06% | 9,479 | Shares | June 30, 2026 |
| Richmond Investment Services, LLC | $300,773 | 0.06% | 9,402 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $294,876 | 0.06% | 9,218 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $284,481 | 0.06% | 8,893 | Shares | June 30, 2026 |
| Fortis Capital Advisors, LLC | $281,030 | 0.06% | 8,785 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $281,030 | 0.06% | 8,785 | Shares | June 30, 2026 |
| Element Wealth, LLC | $280,162 | 0.06% | 8,758 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $276,515 | 0.06% | 8,644 | Shares | June 30, 2026 |
| NOVEM GROUP | $248,663 | 0.05% | 7,773 | Shares | June 30, 2026 |
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