First Trust Exchange-Traded AlphaDEX Fund II (FDT)
Management Company · XNMS · Series S000031802 · View on SEC EDGAR ↗
$95.24
As of Aug. 21, 2026
▲ +0.67 (+0.71%)
1-day change
$71.94 – $97.47
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.
FDT 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 | ▲ +5.47% | — |
| 3M | ▲ +5.47% | — |
| 6M | ▼ -0.76% | — |
| YTD | ▲ +19.03% | — |
| 1Y | ▲ +29.86% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +76.63% | — |
- Volatility 1Y
- 18.69%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.58
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)
- +$17.4M
- Quarter ending Mar 2026
- +$239.8M
- Trailing 12 months
- +$433.0M
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 302 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Nordex SE | — | $4.4M | 0.40 | 80,462 | EC | DE |
| Rio Tinto PLC | — | $4.4M | 0.40 | 46,993 | EC | GB |
| RIO Tinto Limited | — | $4.3M | 0.40 | 38,225 | EC | AU |
| SBI Holdings Inc | — | $4.3M | 0.40 | 234,300 | EC | JP |
| Sanofi SA | — | $4.3M | 0.40 | 44,628 | EC | FR |
| HudBay Minerals Inc | 443628102 | $4.3M | 0.39 | 203,127 | EC | CA |
| KUNLUN ENERGY COMPANY LTD | — | $4.2M | 0.38 | 4,587,674 | EC | BM |
| China Resources Power Holdings Co Ltd. | — | $4.2M | 0.38 | 1,789,794 | EC | HK |
| Aritzia Inc | 04045U102 | $4.2M | 0.38 | 51,088 | EC | CA |
| Aisin Corp. | — | $4.2M | 0.38 | 295,900 | EC | JP |
| Ramelius Resources Ltd. | — | $4.2M | 0.38 | 1,595,673 | EC | AU |
| Eagers Automotive Ltd. | — | $4.1M | 0.38 | 263,950 | EC | AU |
| Finning International Inc. | 318071404 | $4.1M | 0.38 | 66,503 | EC | CA |
| China Merchants Port Holdings Co Ltd. | — | $4.1M | 0.38 | 2,191,850 | EC | HK |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd. | — | $4.1M | 0.37 | 17,592 | EC | KR |
| Nippon Express Holdings Inc | — | $4.1M | 0.37 | 180,000 | EC | JP |
| Oji Holdings Corp. | — | $4.1M | 0.37 | 749,100 | EC | JP |
| IG Group Holdings PLC | — | $4.0M | 0.37 | 212,249 | EC | GB |
| Kinden Corp | — | $4.0M | 0.37 | 89,800 | EC | JP |
| Mercedes-Benz Group AG | — | $4.0M | 0.37 | 65,613 | EC | DE |
| Subaru Corp. | — | $4.0M | 0.37 | 250,000 | EC | JP |
| Boliden AB | — | $4.0M | 0.37 | 75,968 | EC | SE |
| Tokyo Gas Co Ltd | — | $4.0M | 0.36 | 84,400 | EC | JP |
| Bombardier Inc. | 097751861 | $3.9M | 0.36 | 22,071 | EC | CA |
| LG UPLUS CORP | — | $3.9M | 0.36 | 375,052 | EC | KR |
| Peptron Inc | — | $3.9M | 0.36 | 19,296 | EC | KR |
| UOL Group Ltd. | — | $3.9M | 0.35 | 508,000 | EC | SG |
| Asahi Kasei Corp. | — | $3.8M | 0.35 | 390,300 | EC | JP |
| Resonac Holdings Corp. | — | $3.8M | 0.35 | 58,400 | EC | JP |
| Bayerische Motoren Werke AG | — | $3.8M | 0.35 | 41,044 | EC | DE |
| Santos Ltd. | — | $3.8M | 0.35 | 689,957 | EC | AU |
| Lynas Rare Earths Ltd. | — | $3.8M | 0.34 | 276,229 | EC | AU |
| Agnico Eagle Mines Ltd | 008474108 | $3.7M | 0.34 | 18,352 | EC | CA |
| Associated British Foods PLC | — | $3.7M | 0.34 | 148,605 | EC | GB |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | — | $3.7M | 0.34 | 789,405 | EC | ES |
| Central Japan Railway Co. | — | $3.7M | 0.34 | 142,800 | EC | JP |
| SSR Mining Inc | 784730103 | $3.7M | 0.34 | 126,013 | EC | CA |
| TECHNIP ENERGIES NV | — | $3.7M | 0.34 | 87,523 | EC | NL |
| Hachijuni Nagano Bank Ltd. | — | $3.7M | 0.34 | 294,000 | EC | JP |
| Beijing Enterprises Holdings Ltd. | — | $3.7M | 0.34 | 960,077 | EC | HK |
| LG Display Co Ltd. | — | $3.7M | 0.34 | 499,398 | EC | KR |
| Lundin Gold Inc | 550371108 | $3.6M | 0.33 | 47,667 | EC | CA |
| UNIQA Insurance Group AG | — | $3.6M | 0.33 | 207,206 | EC | AT |
| Alpha Bank S.A. | — | $3.6M | 0.33 | 966,272 | EC | GR |
| Kyushu Electric Power Co Inc | — | $3.6M | 0.33 | 307,200 | EC | JP |
| Babcock International Group PLC | — | $3.6M | 0.33 | 229,165 | EC | GB |
| DB Insurance Co Ltd. | — | $3.5M | 0.32 | 31,289 | EC | KR |
| Banco Bilbao Vizcaya Argentaria SA | — | $3.5M | 0.32 | 160,287 | EC | ES |
| Tourmaline Oil Corp. | 89156V106 | $3.4M | 0.32 | 71,954 | EC | CA |
| BOC Aviation Ltd. | — | $3.4M | 0.32 | 343,969 | EC | SG |
Page 3
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Institutional owners (13F) 211 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $93,668,770 | 15.27% | 989,346 | Shares | June 30, 2026 |
| UBS Group AG | $46,186,470 | 7.53% | 487,832 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $37,266,252 | 6.08% | 393,613 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $33,918,854 | 5.53% | 358,256 | Shares | June 30, 2026 |
| &PARTNERS | $26,660,803 | 4.35% | 290,817 | Shares | June 30, 2026 |
| SAGE PRIVATE WEALTH GROUP, LLC | $22,627,890 | 3.69% | 239,001 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $22,300,811 | 3.64% | 235,545 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $17,092,925 | 2.79% | 180,538 | Shares | June 30, 2026 |
| SMI Advisory Services, LLC | $16,491,577 | 2.69% | 174,542 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $14,223,660 | 2.32% | 150,233 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $13,966,899 | 2.28% | 147,520 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $13,916,255 | 2.27% | 146,946 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $12,007,063 | 1.96% | 126,821 | Shares | June 30, 2026 |
| ASSETMARK, INC | $11,911,944 | 1.94% | 125,816 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $9,984,270 | 1.63% | 105,456 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,973,138 | 1.63% | 105,338 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $9,521,311 | 1.55% | 100,531 | Shares | June 30, 2026 |
| Mainsail Financial Group, LLC | $8,900,664 | 1.45% | 94,010 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $8,055,316 | 1.31% | 85,082 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $7,185,312 | 1.17% | 75,893 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,605,350 | 1.08% | 69,767 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6,253,699 | 1.02% | 66,388 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $5,697,954 | 0.93% | 60,183 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $5,694,404 | 0.93% | 60,145 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $4,832,612 | 0.79% | 51,043 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $4,730,178 | 0.77% | 49,961 | Shares | June 30, 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $4,426,506 | 0.72% | 46,754 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $4,272,788 | 0.70% | 45,130 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,257,021 | 0.69% | 44,963 | Shares | June 30, 2026 |
| TPG Financial Advisors, LLC | $3,963,768 | 0.65% | 41,866 | Shares | June 30, 2026 |
| LVZ, Inc. | $3,944,833 | 0.64% | 41,666 | Shares | June 30, 2026 |
| StoneX Group Inc. | $3,853,804 | 0.63% | 40,633 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $3,843,488 | 0.63% | 40,596 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $3,758,931 | 0.61% | 39,702 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,714,449 | 0.61% | 39,233 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,516,247 | 0.57% | 37,139 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $3,252,974 | 0.53% | 34,358 | Shares | June 30, 2026 |
| L & S Advisors Inc | $3,235,238 | 0.53% | 34,171 | Shares | June 30, 2026 |
| Allie Family Office LLC | $3,034,603 | 0.49% | 32,052 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $3,020,023 | 0.49% | 31,898 | Shares | June 30, 2026 |
| Atria Investments, Inc | $2,981,779 | 0.49% | 31,494 | Shares | June 30, 2026 |
| Towerpoint Wealth, LLC | $2,955,236 | 0.48% | 31,214 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,860,711 | 0.47% | 41,604 | Shares | June 30, 2025 |
| Gateway Wealth Partners, LLC | $2,478,490 | 0.40% | 26,178 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,417,132 | 0.39% | 25,530 | Shares | June 30, 2026 |
| CWM, LLC | $2,226,181 | 0.36% | 25,609 | Shares | March 31, 2026 |
| Coign Capital Advisors LLC | $2,093,698 | 0.34% | 22,114 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,066,033 | 0.34% | 21,817 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,048,916 | 0.33% | 21,641 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $1,998,364 | 0.33% | 21,107 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $1,934,288 | 0.32% | 20,430 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $1,906,124 | 0.31% | 20,133 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $1,725,638 | 0.28% | 18,226 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,681,259 | 0.27% | 28,863 | Shares | March 31, 2025 |
| HBW ADVISORY SERVICES LLC | $1,639,910 | 0.27% | 17,321 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $1,621,041 | 0.26% | 17,122 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1,474,602 | 0.24% | 15,575 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $1,474,602 | 0.24% | 15,575 | Shares | June 30, 2026 |
| Centennial Wealth Advisory LLC | $1,448,769 | 0.24% | 15,300 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $1,353,944 | 0.22% | 14,301 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,284,013 | 0.21% | 13,562 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1,270,002 | 0.21% | 13,413 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,257,117 | 0.21% | 13,278 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $1,252,772 | 0.20% | 13,232 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $1,245,066 | 0.20% | 13,151 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $1,176,734 | 0.19% | 12,429 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,160,095 | 0.19% | 12,253 | Shares | June 30, 2026 |
| J. Derek Lewis & Associates Inc. | $1,140,314 | 0.19% | 12,044 | Shares | June 30, 2026 |
| SFI Advisors, LLC | $1,135,846 | 0.19% | 11,997 | Shares | June 30, 2026 |
| FLAGSTAR SECURITIES, INC | $1,096,731 | 0.18% | 11,583 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,044,597 | 0.17% | 11,033 | Shares | June 30, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $1,039,179 | 0.17% | 10,975 | Shares | June 30, 2026 |
| Waterfront Wealth Inc. | $984,413 | 0.16% | 10,640 | Shares | June 30, 2026 |
| RiverTree Advisors, LLC | $969,876 | 0.16% | 10,244 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $961,261 | 0.16% | 10,153 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $949,739 | 0.15% | 10,031 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $891,772 | 0.15% | 9,419 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $871,271 | 0.14% | 9,203 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $836,559 | 0.14% | 8,836 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $813,942 | 0.13% | 8,597 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $787,705 | 0.13% | 8,320 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $752,781 | 0.12% | 7,951 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $721,704 | 0.12% | 7,623 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $687,300 | 0.11% | 7,259 | Shares | June 30, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $684,992 | 0.11% | 7,235 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $672,400 | 0.11% | 7,102 | Shares | June 30, 2026 |
| Family Legacy, Inc. | $653,938 | 0.11% | 6,907 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $646,742 | 0.11% | 6,831 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $569,390 | 0.09% | 6,014 | Shares | June 30, 2026 |
| COMERICA BANK | $567,010 | 0.09% | 7,137 | Shares | Dec. 31, 2025 |
| Ameritas Advisory Services, LLC | $556,785 | 0.09% | 5,881 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $544,680 | 0.09% | 5,753 | Shares | June 30, 2026 |
| ABLE Financial Group, LLC | $538,431 | 0.09% | 5,687 | Shares | June 30, 2026 |
| FMR LLC | $515,532 | 0.08% | 5,445 | Shares | June 30, 2026 |
| Arax Advisory Partners | $512,963 | 0.08% | 5,418 | Shares | June 30, 2026 |
| NOVEM GROUP | $498,432 | 0.08% | 5,265 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $492,293 | 0.08% | 5,200 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $485,128 | 0.08% | 5,124 | Shares | June 30, 2026 |
| PFG Advisors | $483,017 | 0.08% | 5,102 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $461,601 | 0.08% | 8,329 | Shares | Dec. 31, 2024 |
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