First Trust Exchange-Traded AlphaDEX Fund II (FDTS)
Management Company · XNMS · Series S000036654 · View on SEC EDGAR ↗
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
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 |
|---|---|---|---|---|---|---|
| FF Group | — | $0 | 0.00 | 3,231 | EC | GR |
| LET'S GOWEX S.A | — | $0 | 0.00 | 533 | EC | ES |
| Firefinch Ltd | — | $0 | 0.00 | 46,585 | EC | AU |
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 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
Similar by size
| Fund | AUM |
|---|---|
| PILL Direxion Shares ETF Trust | $12.9M |
| MPLY Strategy Shares | $13.2M |
| EEMO Invesco Exchange-Traded Fund Tr… | $13.2M |
| SZNE Pacer Funds Trust | $13.4M |
| SNPG DBX ETF Trust | $13.4M |
| SDCP Virtus ETF Trust II | $12.8M |
| EMIF iShares Trust | $12.8M |
| FARX Advisors' Inner Circle Fund II | $12.8M |
| EQLT iShares Trust | $12.7M |
| TYLG Global X Funds | $12.7M |