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 |
|---|---|---|---|---|---|---|
| Rubis SCA | — | $10K | 0.08 | 251 | EC | FR |
| Pal Group Holdings Co Ltd | — | $10K | 0.08 | 1,100 | EC | JP |
| Koninklijke Bam Groep NV | — | $10K | 0.08 | 992 | EC | NL |
| Bekaert SA | — | $10K | 0.08 | 205 | EC | BE |
| Takashimaya Co Ltd | — | $10K | 0.07 | 800 | EC | JP |
| Tsumura & Co | — | $10K | 0.07 | 400 | EC | JP |
| Badger Infrastructure Solutions Ltd | 056533102 | $9K | 0.07 | 212 | EC | CA |
| Hyundai Marine & Fire Insurance Co Ltd. | — | $9K | 0.07 | 467 | EC | KR |
| Superloop Ltd. | — | $9K | 0.07 | 4,157 | EC | AU |
| WORLD COMPANY LTD | — | $9K | 0.07 | 1,000 | EC | JP |
| Tinexta SpA | — | $9K | 0.07 | 535 | EC | IT |
| J.FRONT RETAILING COMPANY LTD | — | $9K | 0.07 | 600 | EC | JP |
| SNDL Inc | 83307B101 | $9K | 0.07 | 6,990 | EC | CA |
| FUJI OIL CO LTD | — | $9K | 0.07 | 400 | EC | JP |
| Sigmaroc Plc | — | $9K | 0.07 | 5,769 | EC | GB |
| Helia Group Ltd. | — | $9K | 0.07 | 2,445 | EC | AU |
| NIHON NOHYAKU CO LTD | — | $9K | 0.07 | 1,400 | EC | JP |
| Nippon Paper Industries Co., Ltd. | — | $9K | 0.07 | 1,100 | EC | JP |
| Komeri Co Ltd | — | $9K | 0.07 | 400 | EC | JP |
| Pharmaresearch Co Ltd | — | $9K | 0.07 | 44 | EC | KR |
| Obrascon Huarte Lain SA | — | $9K | 0.07 | 18,057 | EC | ES |
| HDC HYUNDAI DEVELOPMENT CO LTD | — | $9K | 0.07 | 646 | EC | KR |
| Europris ASA | — | $9K | 0.07 | 924 | EC | NO |
| Futaba Industrial Co Ltd | — | $9K | 0.07 | 1,400 | EC | JP |
| Kanadevia Corp. | — | $9K | 0.07 | 1,300 | EC | JP |
| NTN Corp | — | $8K | 0.07 | 4,100 | EC | JP |
| Lotte Wellfood Co Ltd. | — | $8K | 0.07 | 114 | EC | KR |
| Innocean Worldwide Inc. | — | $8K | 0.07 | 722 | EC | KR |
| Takasago Thermal Engineering Co., Ltd. | — | $8K | 0.06 | 300 | EC | JP |
| CHINA ORIENTAL GROUP COMPANY LTD | — | $8K | 0.06 | 51,333 | EC | BM |
| AISAN INDUSTRY CO LTD | — | $8K | 0.06 | 700 | EC | JP |
| CJ CheilJedang Corp. | — | $8K | 0.06 | 57 | EC | KR |
| Hokuetsu Corporation | — | $8K | 0.06 | 1,400 | EC | JP |
| Forvia SE | — | $8K | 0.06 | 699 | EC | FR |
| TV TOKYO HOLDINGS CORP | — | $8K | 0.06 | 300 | EC | JP |
| HUTCHMED (CHINA) LTD | — | $8K | 0.06 | 2,667 | EC | KY |
| Summerset Group Holdings Ltd | — | $8K | 0.06 | 1,511 | EC | NZ |
| Signify NV | — | $8K | 0.06 | 357 | EC | NL |
| MFE-MediaForEurope NV | — | $8K | 0.06 | 2,509 | EC | NL |
| Close Brothers Group PLC | — | $7K | 0.06 | 1,408 | EC | GB |
| FIRST PACIFIC COMPANY LTD | — | $7K | 0.06 | 10,667 | EC | BM |
| Jet2 PLC | — | $7K | 0.06 | 492 | EC | GB |
| TAKASAGO INTERNATIONAL CORP | — | $7K | 0.05 | 900 | EC | JP |
| Wemade Co Ltd | — | $7K | 0.05 | 493 | EC | KR |
| FirstGroup PLC | — | $7K | 0.05 | 3,084 | EC | GB |
| Austal Ltd. | — | $6K | 0.05 | 1,826 | EC | AU |
| DAMAI ENTERTAINMENT HOLDINGS LTD | — | $5K | 0.04 | 66,666 | EC | BM |
| Valneva SE | — | $5K | 0.04 | 1,610 | EC | FR |
| Vobile Group Ltd | — | $5K | 0.04 | 12,000 | EC | KY |
| Prs Reit Plc (THE) | — | $0 | 0.00 | 23,086 | EC | GB |
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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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