First Trust Exchange-Traded AlphaDEX Fund II (FEP)
Management Company · XNMS · Series S000031796 · View on SEC EDGAR ↗
$60.05
As of Aug. 20, 2026
▼ -0.05 (-0.09%)
1-day change
$48.65 – $60.38
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.
FEP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +8.86% | — |
| 3M | ▲ +8.86% | — |
| 6M | ▲ +3.18% | — |
| YTD | ▲ +11.81% | — |
| 1Y | ▲ +19.53% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +65.66% | — |
- Volatility 1Y
- 18.81%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.76
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)
- +$16.5M
- Quarter ending Mar 2026
- +$76.7M
- Trailing 12 months
- +$181.7M
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 204 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Elis SA | — | $2.2M | 0.45 | 77,811 | EC | FR |
| Aker BP ASA | — | $2.2M | 0.45 | 58,826 | EC | NO |
| Renk Group AG | — | $2.2M | 0.44 | 36,221 | EC | DE |
| Grifols S.A. | — | $2.2M | 0.44 | 206,038 | EC | ES |
| Aberdeen Group PLC | — | $2.1M | 0.44 | 841,669 | EC | GB |
| Swissquote Group Holding AG | — | $2.1M | 0.44 | 4,277 | EC | CH |
| Legrand SA | — | $2.1M | 0.43 | 13,555 | EC | FR |
| Aker ASA | — | $2.1M | 0.43 | 19,006 | EC | NO |
| Dr Ing H C F Porsche AG | — | $2.1M | 0.43 | 46,144 | EP | DE |
| Banco BPM S.p.A. | — | $2.1M | 0.43 | 149,667 | EC | IT |
| Pearson PLC | — | $2.1M | 0.43 | 157,340 | EC | GB |
| Banco de Sabadell SA | — | $2.1M | 0.42 | 577,136 | EC | ES |
| Nexans SA | — | $2.1M | 0.42 | 15,103 | EC | FR |
| Hensoldt AG | — | $2.0M | 0.42 | 23,033 | EC | DE |
| Genmab As | — | $2.0M | 0.41 | 7,370 | EC | DK |
| Auto1 Group | — | $1.9M | 0.40 | 109,445 | EC | DE |
| Vodafone Group PLC | — | $1.9M | 0.40 | 1,286,224 | EC | GB |
| Fresenius Medical Care AG | — | $1.9M | 0.40 | 42,640 | EC | DE |
| Bouygues SA | — | $1.9M | 0.39 | 33,131 | EC | FR |
| Deutsche Bank AG | — | $1.9M | 0.39 | 63,585 | EC | DE |
| UNITE Group PLC | — | $1.9M | 0.38 | 308,258 | EC | GB |
| LEG Immobilien SE | — | $1.8M | 0.38 | 28,128 | EC | DE |
| Carrefour S.A. | — | $1.8M | 0.37 | 98,463 | EC | FR |
| Ackermans & Van Haaren NV | — | $1.8M | 0.37 | 5,837 | EC | BE |
| Eiffage SA | — | $1.8M | 0.37 | 11,674 | EC | FR |
| DHL GROUP | — | $1.8M | 0.36 | 33,467 | EC | DE |
| AIB Group PLC | — | $1.8M | 0.36 | 164,566 | EC | IE |
| Fincantieri S.p.A. | — | $1.8M | 0.36 | 113,671 | EC | IT |
| HSBC Holdings PLC | — | $1.7M | 0.36 | 106,036 | EC | GB |
| Galderma Group AG | — | $1.7M | 0.35 | 8,584 | EC | CH |
| Volvo Car AB | — | $1.6M | 0.34 | 726,850 | EC | SE |
| Banco Comercial Portugues, S.A. | — | $1.6M | 0.34 | 1,685,769 | EC | PT |
| Deutsche Telekom AG | — | $1.6M | 0.34 | 43,781 | EC | DE |
| BT Group PLC | — | $1.6M | 0.33 | 579,758 | EC | GB |
| Banco Santander SA | — | $1.6M | 0.33 | 143,073 | EC | ES |
| Rheinmetall AG | — | $1.6M | 0.33 | 948 | EC | DE |
| M&G PLC | — | $1.6M | 0.33 | 438,022 | EC | GB |
| Continental AG | — | $1.6M | 0.32 | 22,614 | EC | DE |
| Skanska AB | — | $1.6M | 0.32 | 57,520 | EC | SE |
| AROUNDTOWN SA | — | $1.6M | 0.32 | 583,513 | EC | LU |
| ASR Nederland N.V. | — | $1.5M | 0.31 | 21,981 | EC | NL |
| Banca Mediolanum SpA | — | $1.5M | 0.31 | 74,469 | EC | IT |
| Fraport AG | — | $1.5M | 0.31 | 17,251 | EC | DE |
| ING Groep N.V. | — | $1.5M | 0.31 | 57,509 | EC | NL |
| Nexi S.p.A. | — | $1.5M | 0.30 | 395,459 | EC | IT |
| Prosus NV | — | $1.5M | 0.30 | 31,788 | EC | NL |
| Essity AB | — | $1.5M | 0.30 | 57,088 | EC | SE |
| Carnival PLC | — | $1.4M | 0.29 | 56,038 | EC | GB |
| Henkel AG & Co. KGaA | — | $1.4M | 0.29 | 18,475 | EP | DE |
| UniCredit S.p.A. | — | $1.4M | 0.29 | 19,694 | EC | IT |
Page 3
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Institutional owners (13F) 152 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 | $65,368,574 | 22.37% | 1,145,812 | Shares | June 30, 2026 |
| LPL Financial LLC | $31,539,911 | 10.79% | 552,847 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $17,027,074 | 5.83% | 298,459 | Shares | June 30, 2026 |
| UBS Group AG | $16,022,435 | 5.48% | 280,849 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $12,229,242 | 4.18% | 214,361 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $11,421,125 | 3.91% | 200,195 | Shares | June 30, 2026 |
| &PARTNERS | $9,576,412 | 3.28% | 168,324 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9,342,059 | 3.20% | 162,938 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $8,390,401 | 2.87% | 147,071 | Shares | June 30, 2026 |
| ASSETMARK, INC | $7,596,150 | 2.60% | 133,149 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6,890,631 | 2.36% | 120,782 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $6,719,993 | 2.30% | 117,399 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $6,120,051 | 2.09% | 107,275 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $5,368,564 | 1.84% | 94,070 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $4,263,485 | 1.46% | 74,732 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,958,601 | 1.35% | 69,377 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,434,384 | 1.18% | 60,199 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,891,294 | 0.99% | 50,680 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,769,780 | 0.95% | 48,550 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,718,547 | 0.93% | 47,652 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,639,836 | 0.90% | 46,272 | Shares | June 30, 2026 |
| Mainsail Financial Group, LLC | $2,601,992 | 0.89% | 45,609 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,573,640 | 0.88% | 45,112 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,387,781 | 0.82% | 49,954 | Shares | June 30, 2025 |
| IFP Advisors, Inc | $2,352,514 | 0.81% | 41,236 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $2,227,713 | 0.76% | 39,050 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $2,025,275 | 0.69% | 35,500 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $1,796,921 | 0.61% | 31,497 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $1,558,046 | 0.53% | 27,310 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,484,526 | 0.51% | 26,021 | Shares | June 30, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $1,366,233 | 0.47% | 23,948 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,340,960 | 0.46% | 23,505 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,339,635 | 0.46% | 23,482 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,324,189 | 0.45% | 23,211 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,258,670 | 0.43% | 30,827 | Shares | March 31, 2025 |
| Snowden Capital Advisors LLC | $1,174,352 | 0.40% | 20,585 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $1,173,653 | 0.40% | 20,572 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,142,231 | 0.39% | 20,022 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $993,240 | 0.34% | 17,410 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $973,455 | 0.33% | 17,063 | Shares | June 30, 2026 |
| RPg Family Wealth Advisory, LLC | $829,719 | 0.28% | 14,544 | Shares | June 30, 2026 |
| SignalPoint Asset Management, LLC | $802,782 | 0.27% | 22,415 | Shares | Dec. 31, 2024 |
| Risk Paradigm Group, LLC | $795,962 | 0.27% | 13,952 | Shares | June 30, 2026 |
| ABLE Financial Group, LLC | $778,961 | 0.27% | 13,654 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $737,602 | 0.25% | 12,929 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $688,447 | 0.24% | 12,067 | Shares | June 30, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $683,931 | 0.23% | 11,988 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $667,741 | 0.23% | 11,704 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $661,852 | 0.23% | 11,601 | Shares | June 30, 2026 |
| HFG Advisors, Inc. | $654,821 | 0.22% | 11,478 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $623,956 | 0.21% | 10,937 | Shares | June 30, 2026 |
| 1776 Wealth LLC | $561,315 | 0.19% | 9,839 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $559,802 | 0.19% | 9,812 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $525,316 | 0.18% | 9,208 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $516,113 | 0.18% | 9,046 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $479,112 | 0.16% | 8,489 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $475,102 | 0.16% | 8,328 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $454,782 | 0.16% | 8,328 | Shares | March 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $428,285 | 0.15% | 7,507 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $417,720 | 0.14% | 7,322 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $410,751 | 0.14% | 7,200 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $406,277 | 0.14% | 7,121 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $380,124 | 0.13% | 6,663 | Shares | June 30, 2026 |
| Richmond Investment Services, LLC | $377,069 | 0.13% | 6,609 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $375,560 | 0.13% | 6,583 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $360,442 | 0.12% | 6,318 | Shares | June 30, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $357,878 | 0.12% | 6,273 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $356,950 | 0.12% | 6,257 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $353,013 | 0.12% | 6,188 | Shares | June 30, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $346,294 | 0.12% | 6,070 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $343,514 | 0.12% | 6,021 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $333,874 | 0.11% | 5,852 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $327,296 | 0.11% | 5,737 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $308,812 | 0.11% | 5,413 | Shares | June 30, 2026 |
| ProVise Management Group, LLC | $307,899 | 0.11% | 5,397 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $304,191 | 0.10% | 5,332 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $289,928 | 0.10% | 5,082 | Shares | June 30, 2026 |
| Pinnacle Family Advisors, LLC | $279,741 | 0.10% | 4,903 | Shares | June 30, 2026 |
| Private Portfolio Partners LLC | $272,635 | 0.09% | 7,612 | Shares | Dec. 31, 2024 |
| Triad Wealth Partners, LLC | $270,805 | 0.09% | 4,580 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $247,141 | 0.08% | 4,332 | Shares | June 30, 2026 |
| PFG Advisors | $246,728 | 0.08% | 4,325 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $245,690 | 0.08% | 4,307 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $239,439 | 0.08% | 4,197 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $236,769 | 0.08% | 4,150 | Shares | June 30, 2026 |
| NOVEM GROUP | $231,141 | 0.08% | 4,052 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $223,294 | 0.08% | 3,914 | Shares | June 30, 2026 |
| Morey & Quinn Wealth Partners, LLC | $217,988 | 0.07% | 3,821 | Shares | June 30, 2026 |
| Unique Wealth Strategies, LLC | $214,964 | 0.07% | 3,768 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $212,169 | 0.07% | 3,719 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $205,209 | 0.07% | 3,597 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $201,158 | 0.07% | 3,526 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $197,906 | 0.07% | 3,469 | Shares | June 30, 2026 |
| Roxbury Financial LLC | $188,637 | 0.06% | 3,307 | Shares | June 30, 2026 |
| Topsail Wealth Management, LLC | $171,150 | 0.06% | 3,000 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $167,876 | 0.06% | 3,123 | Shares | Dec. 31, 2025 |
| COMERICA BANK | $143,488 | 0.05% | 2,669 | Shares | Dec. 31, 2025 |
| PROEQUITIES, INC. | $141,358 | 0.05% | 3,802 | Shares | Dec. 31, 2024 |
| ROYAL BANK OF CANADA | $138,000 | 0.05% | 2,418 | Shares | June 30, 2026 |
| CWM, LLC | $134,668 | 0.05% | 2,466 | Shares | March 31, 2026 |
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