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 |
|---|---|---|---|---|---|---|
| Umios Corp. | — | $22K | 0.17 | 2,400 | EC | JP |
| Daihen Corp | — | $22K | 0.17 | 300 | EC | JP |
| Teleperformance SE | — | $22K | 0.17 | 376 | EC | FR |
| HMC Capital Limited | — | $22K | 0.17 | 13,334 | EC | AU |
| Kumagai Gumi Co Ltd | — | $22K | 0.17 | 2,200 | EC | JP |
| AT & S Austria Technologie & Systemtechnik AG | — | $22K | 0.17 | 356 | EC | AT |
| ARTIENCE CO LTD | — | $22K | 0.17 | 900 | EC | JP |
| Pharming Group NV | — | $22K | 0.17 | 12,827 | EC | NL |
| ISHIHARA SANGYO KAISHA LTD | — | $22K | 0.17 | 1,200 | EC | JP |
| Kaneka Corp. | — | $21K | 0.17 | 700 | EC | JP |
| Scandinavian Tobacco Group A/s | — | $21K | 0.17 | 2,029 | EC | DK |
| HANKUK CARBON COMPANY LTD | — | $21K | 0.16 | 801 | EC | KR |
| Perseus Mining Ltd. | — | $21K | 0.16 | 5,769 | EC | AU |
| Lisi SA | — | $21K | 0.16 | 345 | EC | FR |
| Codan Ltd. | — | $21K | 0.16 | 958 | EC | AU |
| Yonex Co Ltd | — | $21K | 0.16 | 1,100 | EC | JP |
| PAX GLOBAL TECHNOLOGY LTD | — | $21K | 0.16 | 38,333 | EC | BM |
| Future PLC | — | $21K | 0.16 | 5,295 | EC | GB |
| Happinet Corp | — | $21K | 0.16 | 1,200 | EC | JP |
| Cogeco Communications Inc | 19239C106 | $21K | 0.16 | 406 | EC | CA |
| OPmobility | — | $21K | 0.16 | 1,167 | EC | FR |
| Enlight Renewable Energy Ltd. | — | $20K | 0.16 | 303 | EC | IL |
| JTEKT Corp. | — | $20K | 0.16 | 1,900 | EC | JP |
| Brother Industries Ltd | 114813108 | $20K | 0.16 | 1,100 | EC | JP |
| Genky Drugstores Co Ltd | — | $20K | 0.16 | 800 | EC | JP |
| Umicore S.A. | — | $20K | 0.16 | 1,055 | EC | BE |
| Next Vision Stabilized Systems Ltd | — | $20K | 0.16 | 206 | EC | IL |
| DO & CO AG | — | $20K | 0.16 | 107 | EC | AT |
| Toyo Tanso Co Ltd | — | $20K | 0.15 | 600 | EC | JP |
| Vicat SA | — | $19K | 0.15 | 267 | EC | FR |
| Kolon Industries Inc | — | $19K | 0.15 | 385 | EC | KR |
| Tsubakimoto Chain Co | — | $19K | 0.15 | 1,300 | EC | JP |
| Shanghai Industrial Holdings Ltd | — | $19K | 0.15 | 10,667 | EC | HK |
| Academedia Ab | — | $19K | 0.15 | 1,805 | EC | SE |
| NHK Spring Co Ltd | — | $19K | 0.15 | 1,200 | EC | JP |
| YOKOGAWA BRIDGE HOLDINGS CORP | — | $19K | 0.15 | 1,000 | EC | JP |
| Tongyang Life Insurance Co.Ltd. | — | $19K | 0.15 | 3,265 | EC | KR |
| TOPRE CORP | — | $19K | 0.14 | 1,200 | EC | JP |
| Gogold Resources Inc. | 38045Y102 | $18K | 0.14 | 9,654 | EC | CA |
| Kitz Corp | — | $18K | 0.14 | 1,600 | EC | JP |
| Toyoda Gosei Co Ltd | — | $18K | 0.14 | 700 | EC | JP |
| Enerflex Ltd | 29269R105 | $18K | 0.14 | 868 | EC | CA |
| Oita Bank Ltd. (The) | — | $18K | 0.14 | 1,500 | EC | JP |
| Exedy Corp | — | $18K | 0.14 | 500 | EC | JP |
| KUREHA CORP | — | $18K | 0.14 | 700 | EC | JP |
| ONWARD HOLDINGS COMPANY LTD | — | $18K | 0.14 | 3,900 | EC | JP |
| Sumitomo Osaka Cement Co Ltd | — | $17K | 0.13 | 700 | EC | JP |
| SATO CORP | — | $17K | 0.13 | 1,200 | EC | JP |
| DAIICHIKOSHO COMPANY LTD | — | $17K | 0.13 | 1,600 | EC | JP |
| Admie (Ipto) Holding S.A. | — | $17K | 0.13 | 5,228 | EC | GR |
Page 6
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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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