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
- Net assets
- $13.0M
- Holdings
- 407
- As of
- June 30, 2026
- Top 10 holdings weight
- 9.17%
- Effective number of positions
- 252.3
- Positions above 1%
- 1
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.
FDTS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.65% | — |
| 3M | ▲ +4.65% | — |
| 6M | ▼ -1.76% | — |
| YTD | ▲ +19.69% | — |
| 1Y | ▲ +30.74% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +71.15% | — |
- Volatility 1Y
- 17.54%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.80
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)
- +$0
- Quarter ending Jun 2026
- +$0
- Trailing 12 months
- +$3.5M
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 407 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SEBANG GLOBAL BATTERY CO LTD | — | $44K | 0.34 | 1,333 | EC | KR |
| FIRST RESOURCES LTD | — | $44K | 0.34 | 18,400 | EC | SG |
| TOCHIGI BANK LTD (THE) | — | $44K | 0.34 | 7,700 | EC | JP |
| GRAINGER PLC | — | $44K | 0.33 | 19,394 | EC | GB |
| RYOBI LTD | — | $43K | 0.33 | 2,700 | EC | JP |
| KAMEDA SEIKA CO LTD | — | $43K | 0.33 | 5,700 | EC | JP |
| NPR-RIKEN CORP | — | $43K | 0.33 | 1,800 | EC | JP |
| PENTA-OCEAN CONSTRUCTION CO LTD | — | $43K | 0.33 | 4,100 | EC | JP |
| IPSOS SA | — | $43K | 0.33 | 1,069 | EC | FR |
| KOLON INDUSTRIES INC | — | $42K | 0.32 | 1,087 | EC | KR |
| DAOU TECHNOLOGY INC | — | $42K | 0.32 | 1,838 | EC | KR |
| DAOU DATA CORP | — | $42K | 0.32 | 3,614 | EC | KR |
| ISHIHARA SANGYO KAISHA LTD | — | $42K | 0.32 | 2,400 | EC | JP |
| KUMHO TIRE CO INC | — | $42K | 0.32 | 13,331 | EC | KR |
| SL CORP | — | $42K | 0.32 | 1,145 | EC | KR |
| TCL ELECTRONICS HOLDINGS LTD | — | $42K | 0.32 | 25,333 | EC | KY |
| FURUKAWA CO LTD | — | $41K | 0.32 | 1,900 | EC | JP |
| TOYO TIRE CORP | — | $41K | 0.32 | 1,800 | EC | JP |
| HOKURIKU ELECTRIC POWER COMPANY | — | $41K | 0.32 | 7,700 | EC | JP |
| YAMAICHI ELECTRONICS CO LTD | — | $41K | 0.31 | 700 | EC | JP |
| MICRONICS JAPAN COMPANY LTD | — | $41K | 0.31 | 400 | EC | JP |
| PAX GLOBAL TECHNOLOGY LTD | — | $40K | 0.31 | 94,333 | EC | BM |
| SOLASTO CORP | — | $40K | 0.31 | 5,900 | EC | JP |
| ALPS ALPINE CO LTD | — | $40K | 0.31 | 3,200 | EC | JP |
| TSUBURAYA FIELDS HOLDINGS INC | — | $40K | 0.31 | 4,700 | EC | JP |
| TSUKISHIMA HOLDINGS CO LTD | — | $40K | 0.31 | 2,500 | EC | JP |
| TOKAI RIKA CO LTD | — | $40K | 0.31 | 2,200 | EC | JP |
| PAREX RESOURCES INC | 69946Q104 | $40K | 0.31 | 2,643 | EC | CA |
| KOREA LINE CORP | — | $40K | 0.30 | 33,120 | EC | KR |
| AMG CRITICAL MATERIALS NV | — | $40K | 0.30 | 1,057 | EC | NL |
| TELEVISION FRANCAISE 1 SA | — | $39K | 0.30 | 5,185 | EC | FR |
| DOUBLEUGAMES CO LTD | — | $39K | 0.30 | 958 | EC | KR |
| CADELER A/S | — | $39K | 0.30 | 7,181 | EC | DK |
| TAIHAN CABLE & SOLUTION CO LTD | — | $39K | 0.30 | 1,783 | EC | KR |
| NEXEN TIRE CORP | — | $39K | 0.30 | 8,875 | EC | KR |
| WASION HOLDINGS LTD | — | $39K | 0.30 | 15,333 | EC | KY |
| IGG INC | — | $39K | 0.30 | 93,000 | EC | KY |
| COWAY CO LTD | — | $38K | 0.29 | 659 | EC | KR |
| HDC HOLDINGS CO LTD | — | $38K | 0.29 | 2,858 | EC | KR |
| NHN CORP | — | $38K | 0.29 | 1,688 | EC | KR |
| YOUNGONE HOLDINGS CO LTD | — | $38K | 0.29 | 362 | EC | KR |
| YAMANASHI CHUO BANK LTD (THE) | — | $38K | 0.29 | 1,000 | EC | JP |
| KYB CORP | — | $38K | 0.29 | 1,600 | EC | JP |
| CREDIT CORP GROUP LTD | — | $38K | 0.29 | 4,252 | EC | AU |
| HANWHA GENERAL INSURANCE CO LTD | — | $38K | 0.29 | 9,962 | EC | KR |
| CHIYODA CORP | — | $38K | 0.29 | 9,200 | EC | JP |
| TELEPERFORMANCE SE | — | $38K | 0.29 | 715 | EC | FR |
| CHOW SANG SANG HOLDINGS INTERNATIONAL LTD | — | $37K | 0.28 | 30,000 | EC | BM |
| TEEKAY TANKERS LTD | — | $37K | 0.28 | 572 | EC | BM |
| ZIGUP PLC | — | $37K | 0.28 | 6,160 | EC | GB |
Page 3
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Sector breakdown
Energy
0.6%
Materials
0.5%
Financial Services
0.2%
Other/Unmapped
98.8%
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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