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 |
|---|---|---|---|---|---|---|
| Shenzhen International Holdings Ltd | — | $17K | 0.13 | 18,667 | EC | BM |
| Colonial SFL Socimi SA | — | $17K | 0.13 | 2,870 | EC | ES |
| Capricorn Metals Ltd | — | $17K | 0.13 | 2,137 | EC | AU |
| Derwent London PLC | — | $17K | 0.13 | 798 | EC | GB |
| Ipsos SA | — | $17K | 0.13 | 421 | EC | FR |
| Shaftesbury Capital PLC | — | $17K | 0.13 | 9,807 | EC | GB |
| Riken Vitamin Co Ltd | — | $16K | 0.13 | 900 | EC | JP |
| Melco International Development Ltd. | — | $16K | 0.13 | 34,667 | EC | HK |
| Big Yellow Group PLC | — | $16K | 0.13 | 1,432 | EC | GB |
| TOWNGAS SMART ENERGY COMPANY LTD | — | $16K | 0.13 | 37,333 | EC | KY |
| Sprott Inc | 852066208 | $16K | 0.12 | 112 | EC | CA |
| Hyosung TNC Corporation | — | $16K | 0.12 | 61 | EC | KR |
| Aiful Corporation | — | $16K | 0.12 | 5,500 | EC | JP |
| Ryobi Ltd | — | $16K | 0.12 | 1,000 | EC | JP |
| Kelsian Group Ltd. | — | $16K | 0.12 | 5,757 | EC | AU |
| HORNBACH Holding KGaA | — | $15K | 0.12 | 162 | EC | DE |
| KYUNG DONG NAVIEN CO LTD | — | $15K | 0.12 | 362 | EC | KR |
| ENF TECHNOLOGY CO LTD | — | $15K | 0.12 | 472 | EC | KR |
| Kurimoto Ltd | — | $15K | 0.12 | 1,500 | EC | JP |
| EO TECHNICS CO LTD | — | $15K | 0.12 | 56 | EC | KR |
| Air France KLM | — | $14K | 0.11 | 1,396 | EC | FR |
| LG Innotek Co Ltd. | — | $14K | 0.11 | 70 | EC | KR |
| Peyto Exploration & Development Corp. | 717046106 | $14K | 0.11 | 719 | EC | CA |
| Deme Group Nv | — | $14K | 0.11 | 64 | EC | BE |
| GS Yuasa Corp. | — | $14K | 0.11 | 400 | EC | JP |
| The Nanto Bank, Ltd. | — | $14K | 0.11 | 1,500 | EC | JP |
| Okinawa Financial Group Inc | — | $14K | 0.11 | 400 | EC | JP |
| Elecnor SA | — | $13K | 0.10 | 329 | EC | ES |
| ISUPETASYS COMPANY LTD | — | $13K | 0.10 | 184 | EC | KR |
| Shoucheng Holdings Ltd | — | $13K | 0.10 | 58,666 | EC | HK |
| CS Wind Corp | — | $13K | 0.10 | 314 | EC | KR |
| GS HOLDINGS CORP | — | $12K | 0.10 | 286 | EC | KR |
| Toho Titanium Co Ltd. | — | $12K | 0.10 | 800 | EC | JP |
| Kasumigaseki Capital Co Ltd | — | $12K | 0.09 | 300 | EC | JP |
| Monadelphous Group Ltd. | — | $12K | 0.09 | 628 | EC | AU |
| Nojima Corp | — | $12K | 0.09 | 1,700 | EC | JP |
| Chudenko Corp | — | $12K | 0.09 | 400 | EC | JP |
| MATSUYA CO LTD (TOKYO) | — | $12K | 0.09 | 1,000 | EC | JP |
| Mirait One Corporation | — | $12K | 0.09 | 500 | EC | JP |
| Lion Finance Group PLC | — | $11K | 0.09 | 91 | EC | GB |
| KINGBOARD HOLDINGS LTD | — | $11K | 0.09 | 2,667 | EC | KY |
| LEE & MAN PAPER MANUFACTURING LTD | — | $11K | 0.09 | 25,333 | EC | KY |
| KANAMOTO COMPANY LTD | — | $11K | 0.09 | 400 | EC | JP |
| Serco Group PLC | — | $11K | 0.09 | 2,938 | EC | GB |
| Tokyu Const(New) | — | $11K | 0.08 | 1,200 | EC | JP |
| PACIFIC BASIN SHIPPING LTD | — | $11K | 0.08 | 29,333 | EC | BM |
| KURABO INDUSTRIES LTD | — | $11K | 0.08 | 200 | EC | JP |
| Dreyfus Government Cash Management Funds | 262006208 | $10K | 0.08 | 10,459 | STIV | US |
| Fortuna Mining Corp. | 349942102 | $10K | 0.08 | 1,046 | EC | CA |
| EXEO GROUP INC | — | $10K | 0.08 | 600 | 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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