First Trust Exchange-Traded AlphaDEX Fund II (FPA)
Management Company · XNMS · Series S000031803 · View on SEC EDGAR ↗
$48.77
As of Aug. 21, 2026
▼ -0.17 (-0.34%)
1-day change
$35.51 – $51.34
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.
FPA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +7.70% | — |
| 3M | ▲ +7.70% | — |
| 6M | ▲ +1.16% | — |
| YTD | ▲ +30.96% | — |
| 1Y | ▲ +37.74% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +81.66% | — |
- Volatility 1Y
- 24.61%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.42
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)
- +$0
- Quarter ending Mar 2026
- +$7.3M
- Trailing 12 months
- +$12.7M
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 102 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Fortescue Ltd. | — | $332K | 0.97 | 23,213 | EC | AU |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | — | $328K | 0.96 | 74,870 | EC | KY |
| DB Insurance Co Ltd. | — | $327K | 0.96 | 2,911 | EC | KR |
| BOC Aviation Ltd. | — | $320K | 0.94 | 32,086 | EC | SG |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD | — | $320K | 0.94 | 300,614 | EC | KY |
| Kiwoom Securities Co., Ltd. | — | $310K | 0.91 | 1,097 | EC | KR |
| Ramelius Resources Ltd. | — | $291K | 0.85 | 111,756 | EC | AU |
| Korea Zinc | — | $285K | 0.84 | 292 | EC | KR |
| SINO BIOPHARMACEUTICAL LTD | — | $278K | 0.81 | 365,924 | EC | KY |
| SK Inc. | — | $263K | 0.77 | 1,280 | EC | KR |
| WOORI FINANCIAL GROUP INC | — | $227K | 0.67 | 10,359 | EC | KR |
| Shinhan Financial Group Co Ltd. | — | $226K | 0.66 | 3,797 | EC | KR |
| CK ASSET HOLDINGS LTD | — | $225K | 0.66 | 39,334 | EC | KY |
| JOHNSON ELECTRIC HOLDINGS LTD | — | $222K | 0.65 | 73,155 | EC | BM |
| POSCO Holdings Inc. | — | $219K | 0.64 | 974 | EC | KR |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | — | $218K | 0.64 | 73,300 | EC | SG |
| Lig Nex1 Co Ltd | — | $216K | 0.63 | 524 | EC | KR |
| HYUNDAI ROTEM COMPANY | — | $212K | 0.62 | 1,841 | EC | KR |
| Mmg Ltd | — | $209K | 0.61 | 220,411 | EC | HK |
| Guotai Junan International Holdings Ltd. | — | $198K | 0.58 | 663,538 | EC | HK |
| COWAY CO LTD | — | $198K | 0.58 | 4,093 | EC | KR |
| Seatrium Ltd. | — | $193K | 0.57 | 104,200 | EC | SG |
| Vicinity Centres Re Ltd | — | $187K | 0.55 | 114,713 | EC | AU |
| China Power International Development Ltd. | — | $187K | 0.55 | 461,093 | EC | HK |
| CHINA RESOURCES LAND LTD | — | $183K | 0.54 | 49,254 | EC | KY |
| CHINA GAS HOLDINGS LTD | — | $179K | 0.52 | 195,630 | EC | BM |
| Samsung Sds Co Ltd | — | $166K | 0.49 | 1,637 | EC | KR |
| China Overseas Land & Investment Ltd. | — | $155K | 0.45 | 103,706 | EC | HK |
| SAM YANG FOODS COMPANY LTD | — | $143K | 0.42 | 176 | EC | KR |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | — | $135K | 0.40 | 224,614 | EC | BM |
| Harvey Norman Holdings Ltd. | — | $135K | 0.39 | 39,170 | EC | AU |
| Sun Hung Kai Properties Ltd. | — | $132K | 0.39 | 7,934 | EC | HK |
| China Taiping Insurance Holdings Co Ltd. | — | $129K | 0.38 | 49,024 | EC | HK |
| CLP Holdings Ltd. | — | $110K | 0.32 | 11,650 | EC | HK |
| ALS Ltd. | — | $107K | 0.31 | 7,256 | EC | AU |
| GUANGDONG INVESTMENT LTD | — | $107K | 0.31 | 106,338 | EC | HK |
| Sembcorp Industries Ltd. | — | $106K | 0.31 | 20,500 | EC | SG |
| Sonic Healthcare Ltd. | — | $96K | 0.28 | 6,742 | EC | AU |
| CHINA RESOURCES GAS GROUP LTD | — | $91K | 0.27 | 37,549 | EC | BM |
| China Resources Beer Holdings Co Ltd. | — | $91K | 0.27 | 27,386 | EC | HK |
| Mapletree Pan Asia Commercial Trust | — | $89K | 0.26 | 86,400 | EC | SG |
| Genting Singapore Ltd. | — | $89K | 0.26 | 168,000 | EC | SG |
| HUB24 Ltd. | — | $84K | 0.25 | 1,434 | EC | AU |
| WANT WANT CHINA HOLDINGS LTD | — | $83K | 0.24 | 140,744 | EC | KY |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | — | $83K | 0.24 | 160,870 | EC | KY |
| Charter Hall Group | — | $83K | 0.24 | 6,353 | EC | AU |
| BEONE MEDICINES LTD | — | $81K | 0.24 | 3,591 | EC | CH |
| Qantas Airways Ltd. | — | $78K | 0.23 | 13,236 | EC | AU |
| MGM CHINA HOLDINGS LTD | — | $64K | 0.19 | 45,014 | EC | KY |
| JB Hi-Fi Ltd. | — | $63K | 0.18 | 1,246 | EC | AU |
Page 2
of 3
Institutional owners (13F) 28 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 | $63,447,906 | 54.88% | 1,185,499 | Shares | June 30, 2026 |
| W1M Asset Management Ltd | $14,378,651 | 12.44% | 270,250 | Shares | June 30, 2026 |
| &PARTNERS | $7,962,617 | 6.89% | 149,166 | Shares | June 30, 2026 |
| W1M Investment Management Ltd | $6,782,387 | 5.87% | 181,590 | Shares | Sept. 30, 2025 |
| Advisory Services Network, LLC | $4,272,427 | 3.70% | 79,829 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,676,794 | 2.32% | 50,015 | Shares | June 30, 2026 |
| Rathbones Group PLC | $2,447,844 | 2.12% | 45,737 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,357,877 | 2.04% | 44,056 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $1,221,722 | 1.06% | 22,827 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,139,280 | 0.99% | 21,287 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,136,390 | 0.98% | 21,233 | Shares | June 30, 2026 |
| RPg Family Wealth Advisory, LLC | $1,002,001 | 0.87% | 18,722 | Shares | June 30, 2026 |
| Risk Paradigm Group, LLC | $954,690 | 0.83% | 17,838 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $842,565 | 0.73% | 15,743 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $781,313 | 0.68% | 14,598 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $737,024 | 0.64% | 13,771 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $713,261 | 0.62% | 13,327 | Shares | June 30, 2026 |
| SignalPoint Asset Management, LLC | $676,363 | 0.59% | 24,682 | Shares | Dec. 31, 2024 |
| CIBC WORLD MARKET INC. | $494,525 | 0.43% | 9,240 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $453,796 | 0.39% | 8,479 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $361,063 | 0.31% | 6,748 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $250,210 | 0.22% | 4,675 | Shares | June 30, 2026 |
| Unique Wealth Strategies, LLC | $241,910 | 0.21% | 4,520 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $205,754 | 0.18% | 3,844 | Shares | June 30, 2026 |
| MORGAN STANLEY | $69,683 | 0.06% | 1,302 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,352 | 0.00% | 100 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,070 | 0.00% | 20 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $0 | 0.00% | 8 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
Similar by size
| Fund | AUM |
|---|---|
| FBDC First Trust Exchange-Traded Fun… | $34.3M |
| SSXU Strategy Shares | $34.3M |
| XB BondBloxx ETF Trust | $34.4M |
| GMOC GMO ETF Trust | $34.4M |
| PSFJ Pacer Funds Trust | $34.5M |
| PBMR PGIM Rock ETF Trust | $34.1M |
| MMID MFS Active Exchange Traded Fund… | $34.1M |
| LDEM iShares Trust | $34.0M |
| HOMZ ETF Series Solutions | $34.0M |
| GEMD Goldman Sachs ETF Trust | $33.9M |