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
- Net assets
- $123.8M
- Holdings
- 101
- As of
- June 30, 2026
- Top 10 holdings weight
- 34.42%
- Effective number of positions
- 47.9
- Positions above 1%
- 34
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.
- Sector breakdown How the fund's holdings split across market sectors.
- 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. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +7.33% | — |
| 3M | ▲ +7.33% | — |
| 6M | ▲ +0.81% | — |
| YTD | ▲ +30.51% | — |
| 1Y | ▲ +36.31% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +81.04% | — |
- Volatility 1Y
- 24.61%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.35
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 (Jun 2026)
- -$7.6M
- Quarter ending Jun 2026
- +$66.0M
- Trailing 12 months
- +$73.3M
Jul 2025 – Jun 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 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| YANCOAL AUSTRALIA LTD | — | $214K | 0.17 | 56,275 | EC | AU |
Page 3
of 3
← Previous
Next →
Sector breakdown
Other/Unmapped
100.0%
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 |
|---|---|
| RDVY First Trust Exchange-Traded Fun… | $24.5B |
| CIBR First Trust Exchange-Traded Fun… | $13.8B |
| GRID First Trust Exchange-Traded Fun… | $12.1B |
| AIRR First Trust Exchange-Traded Fun… | $11.5B |
| SDVY First Trust Exchange-Traded Fun… | $11.4B |
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FVD First Trust Exchange-Traded Fund | $8.0B |
| FTCS First Trust Exchange-Traded Fund | $7.6B |
| FDL First Trust Exchange-Traded Fund | $7.3B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
Similar by size
| Fund | AUM |
|---|---|
| XSEP First Trust Exchange-Traded Fun… | $123.9M |
| SFEB First Trust Exchange-Traded Fun… | $124.0M |
| YSEP First Trust Exchange-Traded Fun… | $124.5M |
| LFGY Tidal Trust II | $125.2M |
| DRIP Direxion Shares ETF Trust | $125.2M |
| IBIG iShares Trust | $123.0M |
| QCAP First Trust Exchange-Traded Fun… | $122.3M |
| RZG Invesco Exchange-Traded Fund Tr… | $121.8M |
| FTRI First Trust Exchange-Traded Fun… | $121.7M |
| FLCC Federated Hermes ETF Trust | $121.2M |