First Trust Exchange-Traded AlphaDEX Fund II (FKU)
Management Company · XNMS · Series S000036507 · View on SEC EDGAR ↗
$56.39
As of Aug. 20, 2026
▼ -0.13 (-0.23%)
1-day change
$45.82 – $57.07
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.
FKU 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 | ▲ +8.05% | — |
| 3M | ▲ +8.05% | — |
| 6M | ▲ +1.42% | — |
| YTD | ▲ +10.77% | — |
| 1Y | ▲ +18.49% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +56.95% | — |
- Volatility 1Y
- 19.39%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.64
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)
- +$7.8M
- Quarter ending Mar 2026
- +$27.0M
- Trailing 12 months
- +$44.0M
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 77 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| IMI PLC | — | $1.0M | 0.92 | 29,669 | EC | GB |
| Howden Joinery Group PLC | — | $939K | 0.85 | 88,667 | EC | GB |
| Lloyds Banking Group PLC | — | $931K | 0.85 | 751,378 | EC | GB |
| InterContinental Hotels Group PLC | — | $931K | 0.84 | 7,057 | EC | GB |
| Sunbelt Rentals Holdings Inc. | 866966104 | $926K | 0.84 | 14,513 | EC | US |
| Babcock International Group PLC | — | $922K | 0.84 | 59,385 | EC | GB |
| Standard Life PLC | — | $907K | 0.82 | 100,157 | EC | GB |
| SEGRO PLC | — | $878K | 0.80 | 102,465 | EC | GB |
| St James's Place PLC | — | $841K | 0.76 | 53,316 | EC | GB |
| ICG PLC | — | $737K | 0.67 | 35,937 | EC | GB |
| Schroders PLC | — | $698K | 0.63 | 90,682 | EC | GB |
| Centrica PLC | — | $616K | 0.56 | 217,680 | EC | GB |
| National Grid PLC | — | $546K | 0.50 | 32,333 | EC | GB |
| Halma PLC | — | $532K | 0.48 | 10,432 | EC | GB |
| Tesco PLC | — | $525K | 0.48 | 83,539 | EC | GB |
| Croda International PLC | — | $514K | 0.47 | 13,695 | EC | GB |
| British American Tobacco PLC | — | $508K | 0.46 | 8,758 | EC | GB |
| Rolls-Royce Holdings PLC | — | $488K | 0.44 | 32,094 | EC | GB |
| Admiral Group PLC | — | $486K | 0.44 | 11,621 | EC | GB |
| Imperial Brands PLC | — | $480K | 0.44 | 11,833 | EC | GB |
| Smith & Nephew PLC | — | $472K | 0.43 | 29,800 | EC | GB |
| Land Securities Group PLC | — | $438K | 0.40 | 59,337 | EC | GB |
| Aviva PLC | — | $433K | 0.39 | 53,927 | EC | GB |
| Melrose Industries PLC | — | $425K | 0.39 | 62,726 | EC | GB |
| Intertek Group PLC | — | $388K | 0.35 | 7,978 | EC | GB |
| Dreyfus Government Cash Management Funds | 262006208 | $70K | 0.06 | 70,104 | STIV | US |
| EVRAZ PLC | — | $0 | 0.00 | 153,120 | EC | GB |
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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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $2,651,984 | 18.74% | 50,403 | Shares | June 30, 2026 |
| Rathbones Group PLC | $1,864,749 | 13.17% | 35,441 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,711,488 | 12.09% | 32,529 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,256,040 | 8.87% | 23,872 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $1,255,236 | 8.87% | 23,682 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,008,904 | 7.13% | 19,175 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $820,322 | 5.80% | 15,591 | Shares | June 30, 2026 |
| W1M Asset Management Ltd | $804,062 | 5.68% | 15,282 | Shares | June 30, 2026 |
| Genesee Capital Advisors, LLC | $612,288 | 4.33% | 11,637 | Shares | June 30, 2026 |
| W1M Investment Management Ltd | $555,109 | 3.92% | 11,455 | Shares | Sept. 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $513,476 | 3.63% | 9,759 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $464,175 | 3.28% | 8,822 | Shares | June 30, 2026 |
| Williams Jones Wealth Management, LLC. | $263,100 | 1.86% | 5,000 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $213,093 | 1.51% | 4,050 | Shares | June 30, 2026 |
| MASECO LLP | $60,192 | 0.43% | 1,144 | Shares | June 30, 2026 |
| UBS Group AG | $42,198 | 0.30% | 802 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $38,777 | 0.27% | 737 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $6,472 | 0.05% | 123 | Shares | June 30, 2026 |
| COMERICA BANK | $6,313 | 0.04% | 124 | Shares | Dec. 31, 2025 |
| Transamerica Financial Advisors, LLC | $3,536 | 0.02% | 67 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,256 | 0.01% | 23,878 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,210 | 0.01% | 23 | Shares | June 30, 2026 |
| Virtu Financial LLC | $572 | 0.00% | 10,872 | Shares | June 30, 2026 |
| MORGAN STANLEY | $84 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5 | 0.00% | 0 | Shares | June 30, 2026 |
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