First Trust Exchange-Traded AlphaDEX Fund II (FCA)
Management Company · XNMS · Series S000031799 · View on SEC EDGAR ↗
$27.13
As of Aug. 20, 2026
▼ -0.07 (-0.26%)
1-day change
$26.72 – $34.26
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.
FCA 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 | ▼ -17.87% | — |
| 3M | ▼ -17.87% | — |
| 6M | ▼ -17.97% | — |
| YTD | ▼ -3.78% | — |
| 1Y | ▼ -0.15% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +39.49% | — |
- Volatility 1Y
- 32.65%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.16
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)
- +$1.7M
- Quarter ending Mar 2026
- +$45.3M
- Trailing 12 months
- +$56.4M
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 52 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | — | $14.6M | 13.24 | 14,637,231 | RA | US |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co. | — | $10.1M | 9.17 | 419,620 | EC | CN |
| Dongfang Electric Corp Ltd. | — | $4.8M | 4.33 | 1,085,259 | EC | CN |
| PetroChina Co Ltd. | — | $4.4M | 4.02 | 3,235,247 | EC | CN |
| Jd Logistics Inc | — | $4.2M | 3.79 | 2,375,939 | EC | KY |
| CHINA HONGQIAO GROUP LTD | — | $3.8M | 3.40 | 831,833 | EC | KY |
| Cosco Shipping Holdings Co Ltd. | — | $3.8M | 3.40 | 1,973,147 | EC | CN |
| China Coal Energy Co Ltd. | — | $3.7M | 3.33 | 2,181,530 | EC | CN |
| Qingdao Port International Co Limited | — | $3.4M | 3.06 | 3,898,218 | EC | CN |
| Aluminum Corporation of China Limited | — | $3.3M | 2.95 | 2,228,672 | EC | CN |
| China Tower Corporation Limited | — | $3.2M | 2.90 | 2,347,155 | EC | CN |
| Inner Mongolia Yitai Coal Co., Ltd. | — | $3.1M | 2.84 | 1,460,098 | EC | CN |
| Goldwind Science & Technology Co Ltd. | — | $3.0M | 2.68 | 1,618,739 | EC | CN |
| Jiangxi Copper Co Ltd. | — | $2.8M | 2.54 | 633,106 | EC | CN |
| Zhejiang Expressway Co Ltd. | — | $2.8M | 2.52 | 3,026,564 | EC | CN |
| Anhui Conch Cement Co Ltd. | — | $2.7M | 2.42 | 982,906 | EC | CN |
| China Oilfield Services Ltd. | — | $2.7M | 2.41 | 2,328,502 | EC | CN |
| China National Building Material Co Ltd. | — | $2.6M | 2.35 | 4,239,871 | EC | CN |
| China Life Insurance Co Ltd. | — | $2.5M | 2.29 | 792,914 | EC | CN |
| China Reinsurance Group Corporation | — | $2.4M | 2.21 | 12,920,728 | EC | CN |
| New China Life Insurance Co Ltd. | — | $2.4M | 2.15 | 399,419 | EC | CN |
| China Eastern Airlines Corp Ltd. | — | $2.3M | 2.08 | 5,088,933 | EC | CN |
| Sinopharm Group Co Ltd. | — | $2.2M | 1.97 | 837,250 | EC | CN |
| Huadian Power International Corp Ltd. | — | $2.1M | 1.87 | 4,000,201 | EC | CN |
| Zijin Mining Group Co Ltd. | — | $2.0M | 1.85 | 455,043 | EC | CN |
| Shandong Gold Mining Co Ltd | — | $2.0M | 1.79 | 470,411 | EC | CN |
| Ping An Insurance (Group) Company of China Ltd. | — | $1.9M | 1.74 | 250,121 | EC | CN |
| China Pacific Insurance Group Co Ltd. | — | $1.9M | 1.71 | 462,521 | EC | CN |
| PICC Property and Casualty Co Ltd. | — | $1.8M | 1.66 | 995,215 | EC | CN |
| CMOC Group Limited | — | $1.8M | 1.61 | 845,094 | EC | CN |
| China Construction Bank Corp. | — | $1.5M | 1.38 | 1,411,541 | EC | CN |
| Bank of Communications Co Ltd. | — | $1.5M | 1.38 | 1,682,629 | EC | CN |
| Zhaojin Mining Industry Co Ltd. | — | $1.5M | 1.33 | 353,294 | EC | CN |
| Shanghai Pharmaceuticals Holding Co Ltd. | — | $1.4M | 1.28 | 953,715 | EC | CN |
| China Southern Airlines Co Ltd. | — | $1.4M | 1.27 | 2,797,285 | EC | CN |
| China Petroleum & Chemical Corp. | — | $1.3M | 1.21 | 2,323,522 | EC | CN |
| Sunshine Insurance Group Co Ltd. | — | $1.3M | 1.18 | 2,797,461 | EC | CN |
| China Minsheng Banking Corp Ltd. | — | $1.3M | 1.17 | 2,761,664 | EC | CN |
| LONGFOR GROUP HOLDINGS LTD | — | $1.2M | 1.12 | 1,268,134 | EC | KY |
| China Everbright Bank Co Ltd. | — | $1.2M | 1.05 | 2,981,897 | EC | CN |
| The People's Insurance Company (Group) of China Limited | — | $1.1M | 1.01 | 1,608,047 | EC | CN |
| Chongqing Rural Commercial Bank Co Ltd. | — | $764K | 0.69 | 882,664 | EC | CN |
| JD.COM INC | — | $717K | 0.65 | 48,622 | EC | KY |
| China Zheshang Bank Co Ltd. | — | $683K | 0.62 | 2,153,207 | EC | CN |
| J&T GLOBAL EXPRESS LTD | — | $672K | 0.61 | 519,321 | EC | KY |
| ENN ENERGY HOLDINGS LTD | — | $639K | 0.58 | 78,435 | EC | KY |
| CHINA FEIHE LTD | — | $597K | 0.54 | 1,336,707 | EC | KY |
| Shanghai Fudan Microelectronics Group Company Ltd. | — | $594K | 0.54 | 119,573 | EC | CN |
| Guangzhou Automobile Group Co Ltd. | — | $518K | 0.47 | 1,326,414 | EC | CN |
| Air China Ltd. | — | $452K | 0.41 | 767,719 | EC | CN |
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Institutional owners (13F) 24 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 |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $8,592,024 | 49.02% | 315,188 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,436,008 | 13.90% | 89,362 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,703,368 | 9.72% | 62,486 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $926,104 | 5.28% | 33,973 | Shares | June 30, 2026 |
| LPL Financial LLC | $794,442 | 4.53% | 29,143 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $666,671 | 3.80% | 24,456 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $617,766 | 3.52% | 22,662 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $540,702 | 3.08% | 19,835 | Shares | June 30, 2026 |
| Genesee Capital Advisors, LLC | $485,964 | 2.77% | 17,827 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $286,860 | 1.64% | 10,500 | Shares | June 30, 2026 |
| Unique Wealth Strategies, LLC | $200,879 | 1.15% | 7,369 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $193,979 | 1.11% | 7,116 | Shares | June 30, 2026 |
| UBS Group AG | $30,504 | 0.17% | 1,119 | Shares | June 30, 2026 |
| SITTNER & NELSON, LLC | $14,721 | 0.08% | 540 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $14,000 | 0.08% | 500 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $8,116 | 0.05% | 297 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $6,951 | 0.04% | 255 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,399 | 0.01% | 88 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,044 | 0.01% | 75 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,772 | 0.01% | 65 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,061 | 0.01% | 38,923 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $343 | 0.00% | 12,579 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $249 | 0.00% | 9,156 | Shares | June 30, 2026 |
| MORGAN STANLEY | $111 | 0.00% | 4 | Shares | June 30, 2026 |
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