First Trust Exchange-Traded AlphaDEX Fund II (FCA)
Management Company · XNMS · Series S000031799 · View on SEC EDGAR ↗
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
Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -18.09% | — |
| 3M | ▼ -18.09% | — |
| 6M | ▼ -18.70% | — |
| YTD | ▼ -4.03% | — |
| 1Y | ▼ -1.24% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +39.13% | — |
- Volatility 1Y
- 32.64%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.09
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 |
|---|---|---|---|---|---|---|
| INNOSCIENCE (SUZHOU) TECHNOLOGY HOLDING CO LTD | — | $452K | 0.41 | 69,179 | EC | CN |
| Dreyfus Government Cash Management Funds | 262006208 | $16K | 0.01 | 16,481 | STIV | US |
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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