First Trust Exchange-Traded AlphaDEX Fund II (FDTS)
Management Company · XNMS · Series S000036654 · View on SEC EDGAR ↗
$69.87
As of Aug. 21, 2026
▲ +0.12 (+0.16%)
1-day change
$53.44 – $72.53
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.
FDTS 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 | ▲ +4.48% | — |
| 3M | ▲ +4.48% | — |
| 6M | ▼ -1.92% | — |
| YTD | ▲ +19.50% | — |
| 1Y | ▲ +31.28% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +70.88% | — |
- Volatility 1Y
- 17.55%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.84
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
- +$3.5M
- Trailing 12 months
- +$3.5M
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 403 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Electric Power Development Co Ltd. | — | $55K | 0.43 | 2,000 | EC | JP |
| DOF Group ASA | — | $55K | 0.42 | 3,797 | EC | NO |
| Sanyo Chemical Industries Ltd. | — | $54K | 0.42 | 1,700 | EC | JP |
| Fugro N.V. | — | $54K | 0.42 | 4,374 | EC | NL |
| Balfour Beatty PLC | — | $54K | 0.42 | 5,360 | EC | GB |
| Tecnicas Reunidas SA | — | $54K | 0.42 | 1,499 | EC | ES |
| HOKUHOKU FINANCIAL GROUP INC | — | $53K | 0.41 | 1,400 | EC | JP |
| YUE YUEN INDUSTRIAL (HOLDINGS) LTD | — | $53K | 0.41 | 27,167 | EC | BM |
| Aktor SA Holding Co. Technical & Energy Projects | — | $53K | 0.41 | 4,615 | EC | GR |
| BHI COMPANY LTD | — | $53K | 0.41 | 833 | EC | KR |
| DAOU TECHNOLOGY INC | — | $52K | 0.40 | 1,785 | EC | KR |
| FIH MOBILE LTD | — | $52K | 0.40 | 20,333 | EC | KY |
| The Miyazaki Bank, Ltd. | — | $52K | 0.40 | 4,500 | EC | JP |
| Matsuda Sangyo Co Ltd. | — | $52K | 0.40 | 1,300 | EC | JP |
| UACJ Corporation | — | $51K | 0.40 | 3,400 | EC | JP |
| Kamei Corp | — | $51K | 0.39 | 2,400 | EC | JP |
| Hoegh Autoliners ASA | — | $50K | 0.39 | 3,483 | EC | NO |
| Alkane Resources Ltd. | — | $50K | 0.39 | 49,221 | EC | AU |
| Harim Holdings Co Ltd | — | $49K | 0.38 | 5,355 | EC | KR |
| Aecon Group Inc. | 00762V109 | $49K | 0.38 | 1,636 | EC | CA |
| First Resources Ltd. | — | $49K | 0.38 | 21,500 | EC | SG |
| ABL Bio Inc | — | $48K | 0.37 | 425 | EC | KR |
| TSUGAMI CORP | — | $48K | 0.37 | 2,300 | EC | JP |
| Aichi Steel Corp. | — | $47K | 0.37 | 2,600 | EC | JP |
| Shikoku Electric Power Co Inc. | — | $47K | 0.37 | 4,200 | EC | JP |
| MTG CO LTD | — | $47K | 0.37 | 1,200 | EC | JP |
| Stolt-Nielsen Ltd | — | $47K | 0.37 | 1,356 | EC | BM |
| Drax Group PLC | — | $47K | 0.36 | 3,966 | EC | GB |
| Hochschild Mining PLC | — | $47K | 0.36 | 5,855 | EC | GB |
| Sanken Electric Co Ltd | — | $47K | 0.36 | 1,000 | EC | JP |
| Kameda Seika Co | — | $47K | 0.36 | 5,100 | EC | JP |
| Hanwha Corp. | — | $46K | 0.36 | 619 | EC | KR |
| K&O Energy Group Inc | — | $46K | 0.36 | 1,300 | EC | JP |
| Pan Ocean Co Ltd. | — | $45K | 0.35 | 13,577 | EC | KR |
| TSI HOLDINGS COMPANY LTD | — | $45K | 0.35 | 6,600 | EC | JP |
| NINE DRAGONS PAPER (HOLDINGS) LTD | — | $45K | 0.35 | 53,333 | EC | BM |
| NRW Holdings Ltd | — | $45K | 0.35 | 12,172 | EC | AU |
| Kumho Tire Co. Inc. | — | $45K | 0.35 | 11,091 | EC | KR |
| Regis Resources Ltd. | — | $44K | 0.35 | 9,377 | EC | AU |
| PSK Inc | — | $44K | 0.35 | 800 | EC | KR |
| AMG Critical Materials N.V. | — | $44K | 0.34 | 1,108 | EC | NL |
| Safestore Holdings PLC | — | $44K | 0.34 | 5,271 | EC | GB |
| Tre Holdings Corp | — | $44K | 0.34 | 4,400 | EC | JP |
| Gilat Satellite Networks Ltd. | — | $44K | 0.34 | 2,927 | EC | IL |
| Hanwha Engine Co Ltd. | — | $44K | 0.34 | 1,459 | EC | KR |
| Orion Corp | — | $44K | 0.34 | 506 | EC | KR |
| NPR-RIKEN CORP | — | $44K | 0.34 | 1,800 | EC | JP |
| Proximus S.A | — | $43K | 0.34 | 5,341 | EC | BE |
| SEIKO GROUP CORP | — | $43K | 0.34 | 1,200 | EC | JP |
| Zigup PLC | — | $43K | 0.33 | 8,511 | EC | GB |
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Institutional owners (13F) 13 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 |
|---|---|---|---|---|---|
| Crusonia Wealth Advisors LLC | $2,585,319 | 37.21% | 39,439 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,980,642 | 28.51% | 30,215 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $646,929 | 9.31% | 9,869 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $544,668 | 7.84% | 8,309 | Shares | June 30, 2026 |
| LPL Financial LLC | $415,400 | 5.98% | 6,337 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $217,435 | 3.13% | 3,317 | Shares | June 30, 2026 |
| MORGAN STANLEY | $208,454 | 3.00% | 3,180 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $184,063 | 2.65% | 2,810 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $131,103 | 1.89% | 2,000 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $25,368 | 0.37% | 387 | Shares | June 30, 2026 |
| UBS Group AG | $7,407 | 0.11% | 113 | Shares | June 30, 2026 |
| Aurora Private Wealth, Inc. | $416 | 0.01% | 6,339 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $74 | 0.00% | 1 | Shares | June 30, 2026 |
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