First Trust Exchange-Traded AlphaDEX Fund II (FJP)
Management Company · XNMS · Series S000031800 · View on SEC EDGAR ↗
$75.92
As of Aug. 20, 2026
▼ -0.16 (-0.22%)
1-day change
$62.01 – $82.45
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.
FJP 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 | ▲ +2.58% | — |
| 3M | ▲ +2.58% | — |
| 6M | ▼ -5.51% | — |
| YTD | ▲ +13.00% | — |
| 1Y | ▲ +17.15% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +43.27% | — |
- Volatility 1Y
- 19.82%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.52
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)
- +$3.9M
- Quarter ending Mar 2026
- +$7.1M
- Trailing 12 months
- +$22.5M
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 |
|---|---|---|---|---|---|---|
| Honda Motor Co Ltd. | — | $2.3M | 1.00 | 287,200 | EC | JP |
| Sumitomo Corp. | — | $2.3M | 0.98 | 61,100 | EC | JP |
| AGC Inc. | — | $2.3M | 0.97 | 63,700 | EC | JP |
| Seibu Holdings Inc | — | $2.1M | 0.92 | 76,900 | EC | JP |
| Kokusai Electric Corp. | — | $2.0M | 0.88 | 60,200 | EC | JP |
| ANA Holdings Inc. | — | $2.0M | 0.86 | 111,100 | EC | JP |
| Isuzu Motors Ltd. | — | $2.0M | 0.84 | 135,600 | EC | JP |
| Sumitomo Forestry Co Ltd. | — | $1.9M | 0.81 | 206,200 | EC | JP |
| Mazda Motor Corp. | — | $1.9M | 0.80 | 271,400 | EC | JP |
| Mitsui & Co Ltd. | — | $1.8M | 0.79 | 47,500 | EC | JP |
| Panasonic Holdings Corp. | — | $1.8M | 0.79 | 109,000 | EC | JP |
| Eneos Holdings Inc | — | $1.8M | 0.77 | 199,200 | EC | JP |
| Suzuki Motor Corp. | — | $1.7M | 0.74 | 141,700 | EC | JP |
| Mebuki Financial Group Inc | — | $1.7M | 0.71 | 212,500 | EC | JP |
| Hitachi Construction Machinery Co Ltd. | — | $1.6M | 0.70 | 47,600 | EC | JP |
| Hachijuni Nagano Bank Ltd. | — | $1.6M | 0.70 | 129,900 | EC | JP |
| Sompo Holdings Inc. | — | $1.6M | 0.69 | 41,300 | EC | JP |
| Mitsubishi Estate Co Ltd | — | $1.6M | 0.69 | 57,700 | EC | JP |
| Aeon Co Ltd. | — | $1.6M | 0.69 | 133,600 | EC | JP |
| YOKOHAMA FINANCIAL GROUP INC | — | $1.5M | 0.65 | 170,500 | EC | JP |
| Mitsubishi HC Capital Inc. | — | $1.5M | 0.65 | 168,200 | EC | JP |
| Shizuoka Financial Group Inc. | — | $1.5M | 0.65 | 90,700 | EC | JP |
| Nippon Express Holdings Inc | — | $1.5M | 0.64 | 65,800 | EC | JP |
| Tokyo Century Corp. | — | $1.4M | 0.61 | 108,700 | EC | JP |
| West Japan Railway Co. | — | $1.4M | 0.60 | 70,600 | EC | JP |
| Oji Holdings Corp. | — | $1.4M | 0.60 | 256,400 | EC | JP |
| Asahi Group Holdings Ltd | — | $1.3M | 0.58 | 134,500 | EC | JP |
| FUJIFILM Holdings Corp. | — | $1.3M | 0.54 | 66,000 | EC | JP |
| Softbank Group Corp. | — | $1.2M | 0.52 | 50,100 | EC | JP |
| SBI Holdings Inc | — | $1.2M | 0.52 | 65,300 | EC | JP |
| TSURUHA HOLDINGS INC | — | $1.2M | 0.52 | 76,600 | EC | JP |
| Screen Holdings Co Ltd. | — | $858K | 0.37 | 14,400 | EC | JP |
| Ebara Corp. | — | $846K | 0.36 | 29,900 | EC | JP |
| HANKYU HANSHIN HOLDINGS INC | — | $810K | 0.35 | 28,000 | EC | JP |
| Kubota Corporation | — | $798K | 0.34 | 49,800 | EC | JP |
| Tokyo Electron Ltd. | — | $795K | 0.34 | 3,200 | EC | JP |
| Niterra Co Ltd. | — | $754K | 0.32 | 16,000 | EC | JP |
| Sumitomo Mitsui Trust Group Inc. | — | $736K | 0.32 | 23,100 | EC | JP |
| ORIX Corp. | — | $718K | 0.31 | 24,200 | EC | JP |
| Japan Post Insurance Co Ltd. | — | $708K | 0.30 | 70,200 | EC | JP |
| Sekisui House Ltd | — | $706K | 0.30 | 31,500 | EC | JP |
| Sekisui Chemical Co Ltd. | — | $703K | 0.30 | 41,900 | EC | JP |
| Tosoh Corp. | — | $697K | 0.30 | 46,900 | EC | JP |
| Toyota Motor Corp. | — | $684K | 0.29 | 32,900 | EC | JP |
| Mitsui Chemicals Inc. | — | $666K | 0.29 | 55,100 | EC | JP |
| Daiwa House Industry Co Ltd. | — | $665K | 0.29 | 21,200 | EC | JP |
| Mitsui Fudosan Co Ltd. | — | $660K | 0.28 | 61,900 | EC | JP |
| Suntory Beverage & Food Ltd | — | $658K | 0.28 | 23,300 | EC | JP |
| Fuji Electric Co., Ltd. | — | $651K | 0.28 | 9,300 | EC | JP |
| Denso Corp. | — | $641K | 0.28 | 51,100 | EC | JP |
Page 2
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Institutional owners (13F) 116 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 |
|---|---|---|---|---|---|
| Congress Wealth Management LLC / DE / | $43,196,871 | 25.14% | 723,322 | Shares | June 30, 2025 |
| LPL Financial LLC | $21,732,390 | 12.65% | 284,735 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $17,145,314 | 9.98% | 224,636 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,863,671 | 5.74% | 129,232 | Shares | June 30, 2026 |
| Rathbones Group PLC | $7,425,201 | 4.32% | 97,284 | Shares | June 30, 2026 |
| ASSETMARK, INC | $7,103,949 | 4.13% | 93,075 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $6,468,010 | 3.76% | 84,743 | Shares | June 30, 2026 |
| Guild Investment Management, Inc. | $4,349,762 | 2.53% | 56,990 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,105,429 | 2.39% | 53,789 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,049,876 | 2.36% | 52,877 | Shares | June 30, 2026 |
| Holistic Financial Partners | $3,185,414 | 1.85% | 41,735 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $2,992,707 | 1.74% | 39,178 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,905,752 | 1.69% | 38,071 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,185,566 | 1.27% | 28,635 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,855,646 | 1.08% | 24,315 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,815,848 | 1.06% | 23,791 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $1,772,406 | 1.03% | 23,222 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $1,709,623 | 0.99% | 22,399 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,656,356 | 0.96% | 27,735 | Shares | June 30, 2025 |
| Good Life Advisors, LLC | $1,455,001 | 0.85% | 24,364 | Shares | June 30, 2025 |
| HighTower Advisors, LLC | $1,425,426 | 0.83% | 18,676 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,245,573 | 0.72% | 16,319 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,211,509 | 0.71% | 15,873 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,209,271 | 0.70% | 15,844 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $1,117,341 | 0.65% | 14,639 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,117,026 | 0.65% | 14,635 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $983,371 | 0.57% | 12,884 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $878,905 | 0.51% | 16,033 | Shares | March 31, 2025 |
| American Institute for Advanced Investment Management, LLP | $870,870 | 0.51% | 11,410 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $870,718 | 0.51% | 11,408 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $798,542 | 0.46% | 10,462 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $774,038 | 0.45% | 10,141 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $700,310 | 0.41% | 9,164 | Shares | June 30, 2026 |
| SignalPoint Asset Management, LLC | $661,142 | 0.38% | 12,793 | Shares | Dec. 31, 2024 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $626,246 | 0.36% | 8,205 | Shares | June 30, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $597,710 | 0.35% | 7,831 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $573,203 | 0.33% | 7,510 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $560,490 | 0.33% | 7,343 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $511,362 | 0.30% | 6,700 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $509,775 | 0.30% | 6,679 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $428,641 | 0.25% | 5,616 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $390,637 | 0.23% | 5,118 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $387,987 | 0.23% | 5,083 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $361,846 | 0.21% | 4,741 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $326,499 | 0.19% | 4,278 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $322,473 | 0.19% | 4,225 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $311,024 | 0.18% | 4,075 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $304,231 | 0.18% | 3,986 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $277,289 | 0.16% | 3,633 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $266,820 | 0.16% | 3,496 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $266,358 | 0.16% | 3,490 | Shares | June 30, 2026 |
| Pinnacle Family Advisors, LLC | $263,078 | 0.15% | 3,447 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $260,995 | 0.15% | 3,391 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $257,651 | 0.15% | 3,376 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $247,217 | 0.14% | 3,239 | Shares | June 30, 2026 |
| ABLE Financial Group, LLC | $238,745 | 0.14% | 3,128 | Shares | June 30, 2026 |
| NOVEM GROUP | $232,724 | 0.14% | 3,049 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $230,273 | 0.13% | 3,017 | Shares | June 30, 2026 |
| BFI Infinity Ltd. | $226,533 | 0.13% | 2,968 | Shares | June 30, 2026 |
| Mariner, LLC | $218,639 | 0.13% | 2,865 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $208,717 | 0.12% | 2,798 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $141,736 | 0.08% | 1,857 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $132,824 | 0.08% | 2,625 | Shares | Dec. 31, 2024 |
| TUCKER ASSET MANAGEMENT LLC | $128,640 | 0.07% | 1,915 | Shares | Dec. 31, 2025 |
| Ashton Thomas Private Wealth, LLC | $116,167 | 0.07% | 1,522 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $110,003 | 0.06% | 1,441 | Shares | June 30, 2026 |
| MORGAN STANLEY | $94,948 | 0.06% | 1,244 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $85,026 | 0.05% | 1,114 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $71,517 | 0.04% | 937 | Shares | June 30, 2026 |
| Moser Wealth Advisors, LLC | $70,470 | 0.04% | 1,180 | Shares | June 30, 2025 |
| Cullen/Frost Bankers, Inc. | $66,786 | 0.04% | 875 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $55,946 | 0.03% | 733 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $55,570 | 0.03% | 728 | Shares | June 30, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | $51,857 | 0.03% | 679 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $42,971 | 0.03% | 563 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $39,082 | 0.02% | 512 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $36,345 | 0.02% | 476 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $26,408 | 0.02% | 346 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $25,001 | 0.01% | 327 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $21,637 | 0.01% | 283 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $19,059 | 0.01% | 250 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $17,707 | 0.01% | 232 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $16,000 | 0.01% | 205 | Shares | June 30, 2026 |
| Spire Wealth Management | $14,654 | 0.01% | 192 | Shares | June 30, 2026 |
| My Portfolio Guide, LLC | $12,065 | 0.01% | 166 | Shares | March 31, 2026 |
| CWM, LLC | $11,979 | 0.01% | 165 | Shares | March 31, 2026 |
| Luminist Capital LLC | $10,069 | 0.01% | 132 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $9,159 | 0.01% | 120 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $9,006 | 0.01% | 118 | Shares | June 30, 2026 |
| FMR LLC | $7,785 | 0.00% | 102 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $7,633 | 0.00% | 100 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $7,022 | 0.00% | 92 | Shares | June 30, 2026 |
| COMERICA BANK | $6,718 | 0.00% | 100 | Shares | Dec. 31, 2025 |
| Atlantic Union Bankshares Corp | $5,752 | 0.00% | 75 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $5,495 | 0.00% | 72 | Shares | June 30, 2026 |
| AMERICAN NATIONAL BANK & TRUST | $5,342 | 0.00% | 70 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $5,037 | 0.00% | 66 | Shares | June 30, 2026 |
| Sandy Spring Bank | $4,734 | 0.00% | 86 | Shares | March 31, 2025 |
| Lloyd Advisory Services, LLC. | $4,630 | 0.00% | 61 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,189 | 0.00% | 54,887 | Shares | June 30, 2026 |
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