First Trust Exchange-Traded AlphaDEX Fund II (FEMS)
Management Company · XNMS · Series S000036655 · View on SEC EDGAR ↗
$45.89
As of Aug. 20, 2026
▼ -0.04 (-0.09%)
1-day change
$40.94 – $48.26
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.
FEMS 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 | ▲ +0.59% | — |
| 3M | ▲ +0.59% | — |
| 6M | ▼ -3.10% | — |
| YTD | ▲ +9.00% | — |
| 1Y | ▲ +6.92% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +17.01% | — |
- Volatility 1Y
- 14.42%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.90
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)
- -$4.5M
- Quarter ending Mar 2026
- -$6.7M
- Trailing 12 months
- -$51.3M
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 205 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| XXF GROUP HOLDINGS LTD | — | $82K | 0.03 | 565,602 | EC | KY |
| Federal Grid Co - Rosseti PJSC | — | $0 | 0.00 | 653,736,712 | EC | RU |
| Mechel Public Joint Stock Company | — | $0 | 0.00 | 580,351 | EC | RU |
| China Metal Recycling Holdings | — | $0 | 0.00 | 11,550 | EC | CN |
| CHINA ZHONGWANG HOLDINGS | — | $0 | 0.00 | 3,171,951 | EC | CN |
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Institutional owners (13F) 69 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $12,443,342 | 11.56% | 272,507 | Shares | June 30, 2026 |
| Beta Wealth Group, Inc. | $9,598,697 | 8.92% | 210,210 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $8,759,087 | 8.14% | 191,822 | Shares | June 30, 2026 |
| Arax Advisory Partners | $6,685,266 | 6.21% | 146,406 | Shares | June 30, 2026 |
| 626 Financial, LLC | $6,683,848 | 6.21% | 146,375 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $5,470,141 | 5.08% | 119,795 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,454,190 | 4.14% | 98,949 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $3,487,624 | 3.24% | 76,378 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,421,721 | 3.18% | 74,935 | Shares | June 30, 2026 |
| Archer Investment Corp | $3,269,416 | 3.04% | 71,600 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $3,144,411 | 2.92% | 68,862 | Shares | June 30, 2026 |
| Trivium Point Advisory, LLC | $2,816,705 | 2.62% | 61,685 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,763,000 | 2.57% | 60,500 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $2,558,447 | 2.38% | 56,030 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $2,478,883 | 2.30% | 54,287 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,368,277 | 2.20% | 51,866 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,268,102 | 2.11% | 49,671 | Shares | June 30, 2026 |
| UBS Group AG | $2,052,095 | 1.91% | 44,940 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $2,016,459 | 1.87% | 44,430 | Shares | June 30, 2026 |
| Quad-Cities Investment Group, LLC | $2,013,495 | 1.87% | 44,095 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,855,998 | 1.72% | 40,646 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,638,651 | 1.52% | 35,886 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,552,982 | 1.44% | 34,010 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,340,971 | 1.25% | 29,367 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,169,790 | 1.09% | 25,619 | Shares | June 30, 2026 |
| CWM, LLC | $1,125,657 | 1.05% | 24,711 | Shares | March 31, 2026 |
| LeClair Wealth Partners LLC | $835,387 | 0.78% | 18,295 | Shares | June 30, 2026 |
| SFI Advisors, LLC | $734,436 | 0.68% | 16,084 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $721,628 | 0.67% | 15,804 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $661,102 | 0.61% | 14,478 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $654,802 | 0.61% | 14,340 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $621,844 | 0.58% | 13,618 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $591,643 | 0.55% | 13,000 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $542,996 | 0.50% | 11,892 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $531,070 | 0.49% | 11,630 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $497,193 | 0.46% | 10,888 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $467,665 | 0.43% | 10,242 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $379,819 | 0.35% | 8,318 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $358,325 | 0.33% | 7,847 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $356,751 | 0.33% | 7,813 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $317,165 | 0.29% | 7,810 | Shares | June 30, 2025 |
| JANE STREET GROUP, LLC | $270,231 | 0.25% | 5,918 | Shares | June 30, 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $251,966 | 0.23% | 5,518 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $226,782 | 0.21% | 4,966 | Shares | June 30, 2026 |
| Pinnacle Bancorp, Inc. | $222,833 | 0.21% | 4,880 | Shares | June 30, 2026 |
| Richmond Investment Services, LLC | $210,426 | 0.20% | 4,608 | Shares | June 30, 2026 |
| Keystone Financial Group | $204,371 | 0.19% | 4,476 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $94,841 | 0.09% | 2,077 | Shares | June 30, 2026 |
| MCF Advisors LLC | $64,293 | 0.06% | 1,408 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $59,270 | 0.06% | 1,298 | Shares | June 30, 2026 |
| Tidemark, LLC | $57,130 | 0.05% | 1,251 | Shares | June 30, 2026 |
| Sankala Group LLC | $55,790 | 0.05% | 1,225 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $48,674 | 0.05% | 1,066 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $41,188 | 0.04% | 902 | Shares | June 30, 2026 |
| COMERICA BANK | $38,223 | 0.04% | 908 | Shares | Dec. 31, 2025 |
| Cassaday & Co Wealth Management LLC | $11,096 | 0.01% | 243 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $6,849 | 0.01% | 150 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $6,173 | 0.01% | 135 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $4,749 | 0.00% | 104 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,468 | 0.00% | 98 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $3,196 | 0.00% | 70 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $2,959 | 0.00% | 64,808 | Shares | June 30, 2026 |
| Davis Capital Management | $1,553 | 0.00% | 34 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,357 | 0.00% | 29,709 | Shares | June 30, 2026 |
| Trust Co | $638 | 0.00% | 14 | Shares | March 31, 2026 |
| NATIXIS ADVISORS, LLC | $493 | 0.00% | 10,810 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $399 | 0.00% | 8,735 | Shares | June 30, 2026 |
| MORGAN STANLEY | $320 | 0.00% | 7 | Shares | June 30, 2026 |
| Hilton Head Capital Partners, LLC | $274 | 0.00% | 6 | Shares | June 30, 2026 |
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