First Trust Exchange-Traded AlphaDEX Fund II (FSZ)
Management Company · XNMS · Series S000036505 · View on SEC EDGAR ↗
$82.51
As of Aug. 20, 2026
▼ -0.40 (-0.49%)
1-day change
$75.27 – $86.44
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.
FSZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.28% | — |
| 3M | ▲ +1.28% | — |
| 6M | ▼ -3.24% | — |
| YTD | ▲ +3.52% | — |
| 1Y | ▲ +4.99% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +31.90% | — |
- Volatility 1Y
- 12.86%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.74
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
- -$4.3M
- Trailing 12 months
- -$34.8M
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 41 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SFS Group AG | — | $1.7M | 4.37 | 11,576 | EC | CH |
| Sandoz Group AG | — | $1.7M | 4.29 | 21,735 | EC | CH |
| Barry Callebaut AG | — | $1.7M | 4.27 | 963 | EC | CH |
| Galderma Group AG | — | $1.5M | 3.84 | 7,755 | EC | CH |
| Bucher Industries AG | — | $1.5M | 3.79 | 3,412 | EC | CH |
| Swisscom AG | — | $1.5M | 3.70 | 1,748 | EC | CH |
| Galenica AG | — | $1.5M | 3.69 | 12,868 | EC | CH |
| PSP Swiss Property AG | — | $1.4M | 3.51 | 7,009 | EC | CH |
| Holcim AG | — | $1.3M | 3.37 | 16,167 | EC | CH |
| Sig Group AG | — | $1.3M | 3.35 | 88,689 | EC | CH |
| Adecco Group SA/AG | — | $1.3M | 3.30 | 54,376 | EC | CH |
| Avolta AG | — | $1.3M | 3.23 | 21,335 | EC | CH |
| Roche Holding AG | — | $1.2M | 3.08 | 3,064 | EP | CH |
| VAT Group AG | — | $1.2M | 3.08 | 1,955 | EC | CH |
| BKW AG | — | $1.2M | 2.97 | 5,972 | EC | CH |
| EFG International AG | — | $1.1M | 2.83 | 52,767 | EC | CH |
| Emmi AG | — | $1.1M | 2.77 | 1,026 | EC | CH |
| UBS Group AG | — | $1.1M | 2.68 | 27,211 | EC | CH |
| Novartis AG | — | $1.1M | 2.66 | 6,882 | EC | CH |
| Vontobel Holding AG | — | $1.0M | 2.56 | 11,731 | EC | CH |
| DKSH Holding AG | — | $967K | 2.44 | 13,141 | EC | CH |
| Amrize Ltd. | — | $960K | 2.42 | 17,312 | EC | CH |
| Flughafen Zurich AG | — | $938K | 2.37 | 2,996 | EC | CH |
| Compagnie Financiere Richemont Sa | — | $774K | 1.95 | 4,384 | EC | CH |
| Luzerner Kantonalbank AG | — | $721K | 1.82 | 5,425 | EC | CH |
| Kuehne & Nagel International AG | — | $672K | 1.70 | 2,936 | EC | CH |
| Swiss RE AG | — | $636K | 1.60 | 3,785 | EC | CH |
| Helvetia Baloise Holding AG | — | $622K | 1.57 | 2,404 | EC | CH |
| Swiss Life Holding AG | — | $597K | 1.51 | 548 | EC | CH |
| Julius Baer Group AG | — | $593K | 1.50 | 8,059 | EC | CH |
| Sonova Holding AG | — | $554K | 1.40 | 2,428 | EC | CH |
| Ypsomed Holding AG | — | $537K | 1.36 | 1,533 | EC | CH |
| EMS-Chemie Holding AG | — | $360K | 0.91 | 458 | EC | CH |
| The Swatch Group AG | — | $330K | 0.83 | 1,494 | EC | CH |
| Alcon AG | — | $300K | 0.76 | 3,973 | EC | CH |
| Zurich Insurance Group AG | — | $295K | 0.75 | 418 | EC | CH |
| Logitech International SA | — | $286K | 0.72 | 3,084 | EC | CH |
| Temenos AG | — | $277K | 0.70 | 3,159 | EC | CH |
| Swissquote Group Holding AG | — | $256K | 0.65 | 516 | EC | CH |
| Sika AG | — | $256K | 0.65 | 1,546 | EC | CH |
| Dreyfus Government Cash Management Funds | 262006208 | $52K | 0.13 | 52,399 | STIV | US |
Institutional owners (13F) 25 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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | $9,059,239 | 41.21% | 110,440 | Shares | June 30, 2026 |
| SSA SWISS ADVISORS AG | $2,569,545 | 11.69% | 31,325 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $1,772,391 | 8.06% | 21,607 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,622,526 | 7.38% | 19,780 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,062,024 | 4.83% | 12,947 | Shares | June 30, 2026 |
| Climber Capital SA | $732,296 | 3.33% | 8,945 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $641,956 | 2.92% | 7,826 | Shares | June 30, 2026 |
| MORGAN STANLEY | $602,910 | 2.74% | 7,350 | Shares | June 30, 2026 |
| SYON CAPITAL LLC | $583,067 | 2.65% | 7,108 | Shares | June 30, 2026 |
| Genesee Capital Advisors, LLC | $554,677 | 2.52% | 6,762 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $527,524 | 2.40% | 6,431 | Shares | June 30, 2026 |
| LPL Financial LLC | $507,000 | 2.31% | 6,181 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $395,624 | 1.80% | 4,823 | Shares | June 30, 2026 |
| Hyposwiss Advisors SA | $362,566 | 1.65% | 4,420 | Shares | June 30, 2026 |
| BFI Infinity Ltd. | $270,403 | 1.23% | 3,300 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $199,083 | 0.91% | 2,427 | Shares | June 30, 2026 |
| MTM Investment Management, LLC | $153,065 | 0.70% | 1,866 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $102,000 | 0.46% | 1,240 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $83,014 | 0.38% | 1,012 | Shares | June 30, 2026 |
| UBS Group AG | $81,865 | 0.37% | 998 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $73,622 | 0.33% | 897 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $9,552 | 0.04% | 115 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $7,436 | 0.03% | 90 | Shares | June 30, 2026 |
| ASSETMARK, INC | $6,562 | 0.03% | 80 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $3,150 | 0.01% | 38 | Shares | June 30, 2026 |
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