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 |
|---|---|---|---|---|---|---|
| CHINA TOBACCO INTERNATIONAL (HK) CO LTD | — | $29K | 0.23 | 6,667 | EC | HK |
| DONG-A SOCIO HOLDINGS CO LTD | — | $29K | 0.22 | 467 | EC | KR |
| Avio S.p.A. | — | $29K | 0.22 | 743 | EC | IT |
| SK OCEANPLANT CO LTD | — | $29K | 0.22 | 1,604 | EC | KR |
| AIN HOLDINGS INC | — | $29K | 0.22 | 800 | EC | JP |
| Heidelberger Druckmaschinen AG | — | $29K | 0.22 | 17,739 | EC | DE |
| UNITED ENERGY GROUP LTD | — | $28K | 0.22 | 410,665 | EC | BM |
| Mizuho Leasing Company Limited | — | $28K | 0.22 | 3,200 | EC | JP |
| Dena Co Ltd. | — | $28K | 0.22 | 1,800 | EC | JP |
| S&S TECH CORP | — | $28K | 0.22 | 530 | EC | KR |
| Hochiki Corp | — | $28K | 0.22 | 2,100 | EC | JP |
| MAN WAH HOLDINGS LTD | — | $28K | 0.22 | 50,666 | EC | BM |
| NEXTEER AUTOMOTIVE GROUP LTD | — | $28K | 0.22 | 42,667 | EC | KY |
| NISHIO HOLDINGS CO LTD | — | $28K | 0.22 | 1,000 | EC | JP |
| Ferretti S.p.A. | — | $28K | 0.21 | 5,900 | EC | IT |
| CJ Corp | — | $28K | 0.21 | 214 | EC | KR |
| Toyo Seikan Group Holdings Ltd. | — | $27K | 0.21 | 1,200 | EC | JP |
| FCC Co Ltd | — | $27K | 0.21 | 1,300 | EC | JP |
| HI-LEX CORP | — | $27K | 0.21 | 1,500 | EC | JP |
| TPR COMPANY LTD | — | $27K | 0.21 | 3,400 | EC | JP |
| Kyoei Steel Ltd | — | $27K | 0.21 | 1,800 | EC | JP |
| Implenia AG | — | $26K | 0.21 | 335 | EC | CH |
| Nomura Micro Scien | — | $26K | 0.20 | 1,300 | EC | JP |
| Toenec Corp | — | $26K | 0.20 | 2,000 | EC | JP |
| Toyo Tire Corp. | — | $26K | 0.20 | 1,100 | EC | JP |
| LIFE CORP | — | $26K | 0.20 | 1,600 | EC | JP |
| Itoham Yonekyu Holdings Inc | — | $25K | 0.20 | 700 | EC | JP |
| Taiheiyo Cement Corp | — | $25K | 0.19 | 1,100 | EC | JP |
| TRUSCO NAKAYAMA CORP | — | $25K | 0.19 | 1,700 | EC | JP |
| Currys PLC | — | $25K | 0.19 | 14,895 | EC | GB |
| Pets At Home Group PLC | — | $25K | 0.19 | 10,160 | EC | GB |
| Daicel Corp. | — | $25K | 0.19 | 3,100 | EC | JP |
| RENGO CO LTD | — | $24K | 0.19 | 3,000 | EC | JP |
| Billerud AB | — | $24K | 0.19 | 3,118 | EC | SE |
| Denison Mines Corp | 248356107 | $24K | 0.19 | 6,806 | EC | CA |
| Noritake Co Ltd | — | $24K | 0.19 | 1,200 | EC | JP |
| HYUNDAI DEPARTMENT STORE COMPANY LTD | — | $24K | 0.18 | 444 | EC | KR |
| Korea Gas Corp. | — | $24K | 0.18 | 1,008 | EC | KR |
| Daesang Corp | — | $24K | 0.18 | 1,792 | EC | KR |
| Nippon Signal Co Ltd. | — | $24K | 0.18 | 2,300 | EC | JP |
| Snt Dynamics Co Ltd | — | $24K | 0.18 | 727 | EC | KR |
| Takara Holdings Inc. | — | $24K | 0.18 | 2,400 | EC | JP |
| TCL Electronics Holdings Ltd | — | $24K | 0.18 | 14,333 | EC | KY |
| Nippon Light Metal Holdings Co Ltd. | — | $23K | 0.18 | 1,300 | EC | JP |
| Woori Tech Inv Co | — | $23K | 0.18 | 5,453 | EC | KR |
| Teijin Ltd | — | $23K | 0.18 | 2,200 | EC | JP |
| Towa Pharm Co Ltd | — | $23K | 0.18 | 900 | EC | JP |
| Nippon Electric Glass Co Ltd | — | $23K | 0.18 | 600 | EC | JP |
| NISHI-NIPPON RAILROAD CO LTD | — | $23K | 0.18 | 1,200 | EC | JP |
| Nippon Kayaku Co Ltd | — | $23K | 0.18 | 2,000 | EC | JP |
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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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