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 |
|---|---|---|---|---|---|---|
| Tamarack Valley Energy Ltd | 87505Y409 | $36K | 0.28 | 4,295 | EC | CA |
| TOKAI CARBON KOREA CO LTD | — | $35K | 0.27 | 225 | EC | KR |
| Hanwa Co Ltd | — | $35K | 0.27 | 3,500 | EC | JP |
| Yamae Group Holdings Co Ltd | — | $35K | 0.27 | 1,900 | EC | JP |
| Sanki Engineering Co Ltd | — | $35K | 0.27 | 800 | EC | JP |
| Hokkaido Electric Power Co Inc | — | $35K | 0.27 | 5,100 | EC | JP |
| Gold Royalty Corp | 38071H106 | $35K | 0.27 | 9,676 | EC | CA |
| Aperam SA | — | $34K | 0.27 | 863 | EC | LU |
| F&F CO LTD | — | $34K | 0.27 | 836 | EC | KR |
| NIPPON SEIKI CO LTD | — | $34K | 0.27 | 2,300 | EC | JP |
| Perenti Ltd. | — | $34K | 0.27 | 25,070 | EC | AU |
| SD BIOSENSOR INC | — | $34K | 0.26 | 6,597 | EC | KR |
| Shizuoka Gas Co Ltd | — | $34K | 0.26 | 3,500 | EC | JP |
| North Pacific Bank Ltd. | — | $34K | 0.26 | 5,500 | EC | JP |
| Doubleugames Co Ltd | — | $33K | 0.26 | 1,008 | EC | KR |
| Droneshield Limited | — | $33K | 0.26 | 12,094 | EC | AU |
| BINGGRAE COMPANY LTD | — | $33K | 0.26 | 699 | EC | KR |
| Mitsui E&S Co Ltd | — | $33K | 0.26 | 900 | EC | JP |
| Sanil Electric Co Ltd. | — | $33K | 0.26 | 357 | EC | KR |
| Tsukishima Holdings Co Ltd. | — | $33K | 0.26 | 1,900 | EC | JP |
| CJ Logistics Co Ltd. | — | $33K | 0.25 | 467 | EC | KR |
| G-TEKT CORP | — | $33K | 0.25 | 2,800 | EC | JP |
| Aussie Broadband Ltd | — | $33K | 0.25 | 9,750 | EC | AU |
| Mota-Engil, Sgps, S.A. | — | $32K | 0.25 | 6,233 | EC | PT |
| Chugoku Marine Paints Ltd | — | $32K | 0.25 | 1,500 | EC | JP |
| Atalaya Mining Copper SA | — | $32K | 0.25 | 3,319 | EC | ES |
| Athabasca Oil Corp. | 04682R107 | $32K | 0.25 | 3,902 | EC | CA |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD | — | $31K | 0.24 | 88,000 | EC | BM |
| Cowell E Holdings Inc | — | $31K | 0.24 | 9,333 | EC | KY |
| Chugoku Electric Power Co Inc | — | $31K | 0.24 | 4,900 | EC | JP |
| LX SEMICON CO LTD | — | $31K | 0.24 | 962 | EC | KR |
| Doosan Fuel Cell Co Ltd | — | $31K | 0.24 | 1,379 | EC | KR |
| CITIC TELECOM INTERNATIONAL HOLDINGS LTD | — | $31K | 0.24 | 89,333 | EC | HK |
| Nippn Corporation | — | $31K | 0.24 | 1,800 | EC | JP |
| SUN FRONTIER FUDOUSAN COMPANY LTD | — | $30K | 0.24 | 1,800 | EC | JP |
| Genesis Minerals Ltd. | — | $30K | 0.23 | 7,176 | EC | AU |
| Bioarctic Ab | — | $30K | 0.23 | 884 | EC | SE |
| GA Technologies Co Ltd | — | $30K | 0.23 | 3,200 | EC | JP |
| ORION HOLDINGS CORP | — | $30K | 0.23 | 1,936 | EC | KR |
| Television Francaise 1 SA | — | $30K | 0.23 | 3,673 | EC | FR |
| GRAND CITY PROPERTIES SA | — | $30K | 0.23 | 2,828 | EC | LU |
| Embracer Group AB | — | $30K | 0.23 | 5,729 | EC | SE |
| SK Gas Co., Ltd. | — | $30K | 0.23 | 170 | EC | KR |
| Bilfinger SE | — | $29K | 0.23 | 254 | EC | DE |
| Mobvista Inc | — | $29K | 0.23 | 17,333 | EC | KY |
| SMCP S.A.S | — | $29K | 0.23 | 4,883 | EC | FR |
| Ma Financial Group Ltd | — | $29K | 0.23 | 6,047 | EC | AU |
| SHIBAURA MECHATRONICS CORP | — | $29K | 0.23 | 1,100 | EC | JP |
| Citizen Watch Co Ltd | — | $29K | 0.23 | 2,700 | EC | JP |
| Safilo Group | — | $29K | 0.23 | 14,662 | EC | IT |
Page 4
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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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