First Trust Exchange-Traded AlphaDEX Fund II (FEUZ)
Management Company · XNMS · Series S000047035 · View on SEC EDGAR ↗
$68.31
As of Aug. 20, 2026
▼ -0.17 (-0.24%)
1-day change
$56.22 – $68.80
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.
FEUZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +9.14% | — |
| 3M | ▲ +9.14% | — |
| 6M | ▲ +2.42% | — |
| YTD | ▲ +11.52% | — |
| 1Y | ▲ +16.66% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +67.93% | — |
- Volatility 1Y
- 19.32%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.50
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)
- -$54K
- Quarter ending Mar 2026
- +$51.5M
- Trailing 12 months
- +$82.6M
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 153 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Banco Comercial Portugues, S.A. | — | $648K | 0.45 | 665,680 | EC | PT |
| Unicaja Banco, S.A.U. | — | $639K | 0.44 | 215,190 | EC | ES |
| Lottomatica Group SpA | — | $632K | 0.44 | 21,883 | EC | IT |
| Credito Emiliano S.p.A. | — | $620K | 0.43 | 36,604 | EC | IT |
| ASR Nederland N.V. | — | $598K | 0.42 | 8,683 | EC | NL |
| Banca Mediolanum SpA | — | $596K | 0.41 | 29,403 | EC | IT |
| Bankinter SA | — | $592K | 0.41 | 37,402 | EC | ES |
| ING Groep N.V. | — | $590K | 0.41 | 22,717 | EC | NL |
| Allianz SE | — | $589K | 0.41 | 1,395 | EC | DE |
| Poste Italiane S.p.A. | — | $585K | 0.41 | 24,836 | EC | IT |
| ABN AMRO Bank N.V. | — | $583K | 0.41 | 18,400 | EC | NL |
| Merck KGaA | — | $583K | 0.41 | 4,588 | EC | DE |
| Prosus NV | — | $581K | 0.40 | 12,551 | EC | NL |
| Credit Agricole S.A. | — | $560K | 0.39 | 29,989 | EC | FR |
| UniCredit S.p.A. | — | $558K | 0.39 | 7,776 | EC | IT |
| Piraeus Bank SA | — | $553K | 0.38 | 67,298 | EC | GR |
| AEGON LTD | — | $537K | 0.37 | 73,383 | EC | BM |
| Neste Oyj | — | $523K | 0.36 | 16,091 | EC | FI |
| Capgemini SE | — | $478K | 0.33 | 4,055 | EC | FR |
| MTU Aero Engines AG | — | $468K | 0.33 | 1,284 | EC | DE |
| Compagnie de Saint-Gobain SA | — | $453K | 0.31 | 5,472 | EC | FR |
| Pernod Ricard SA | — | $446K | 0.31 | 5,994 | EC | FR |
| Italgas SpA | — | $373K | 0.26 | 32,004 | EC | IT |
| Orange SA | — | $372K | 0.26 | 18,159 | EC | FR |
| Raiffeisen Bank International AG | — | $366K | 0.25 | 8,549 | EC | AT |
| Rexel, S.A. | — | $357K | 0.25 | 9,009 | EC | FR |
| E.ON SE | — | $343K | 0.24 | 15,649 | EC | DE |
| Enel S.p.A. | — | $340K | 0.24 | 31,086 | EC | IT |
| Caixabank S.A. | — | $336K | 0.23 | 28,020 | EC | ES |
| Brenntag SE | — | $334K | 0.23 | 4,924 | EC | DE |
| EDP SA | — | $329K | 0.23 | 62,100 | EC | PT |
| Stora Enso Oyj | — | $315K | 0.22 | 26,857 | EC | FI |
| BNP Paribas SA | — | $308K | 0.21 | 3,234 | EC | FR |
| Warehouse DE Pauw NV | — | $307K | 0.21 | 11,779 | EC | BE |
| Heineken Holding N.V. | — | $305K | 0.21 | 4,290 | EC | NL |
| KBC Ancora | — | $305K | 0.21 | 3,722 | EC | BE |
| SCOR SE | — | $299K | 0.21 | 8,362 | EC | FR |
| Argenx SE | — | $297K | 0.21 | 409 | EC | NL |
| Eurofins Scientific SE | — | $296K | 0.21 | 4,054 | EC | LU |
| Heidelberg Materials AG | — | $275K | 0.19 | 1,302 | EC | DE |
| Fresenius SE & Co. KGaA | — | $274K | 0.19 | 5,289 | EC | DE |
| SPIE SA | — | $274K | 0.19 | 5,474 | EC | FR |
| Thales SA | — | $274K | 0.19 | 933 | EC | FR |
| Safran SA | — | $273K | 0.19 | 833 | EC | FR |
| BREMBO NV | — | $266K | 0.18 | 27,909 | EC | NL |
| Publicis Groupe SA | — | $254K | 0.18 | 3,074 | EC | FR |
| DSM Firmenich AG | — | $247K | 0.17 | 3,455 | EC | CH |
| Airbus SE | — | $241K | 0.17 | 1,276 | EC | NL |
| Gecina SA | — | $232K | 0.16 | 2,941 | EC | FR |
| Jumbo SA | — | $218K | 0.15 | 8,571 | EC | GR |
Page 3
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Institutional owners (13F) 43 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 |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | $65,169,670 | 54.04% | 982,215 | Shares | June 30, 2026 |
| &PARTNERS | $8,217,800 | 6.81% | 124,179 | Shares | June 30, 2026 |
| Warner Group LLC | $7,391,446 | 6.13% | 111,402 | Shares | June 30, 2026 |
| MORGAN STANLEY | $6,911,847 | 5.73% | 104,173 | Shares | June 30, 2026 |
| Rathbones Group PLC | $6,710,940 | 5.56% | 101,145 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $4,188,275 | 3.47% | 63,124 | Shares | June 30, 2026 |
| HWG Holdings LP | $3,737,877 | 3.10% | 56,336 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,602,036 | 2.16% | 39,217 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $1,990,687 | 1.65% | 30,003 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,733,121 | 1.44% | 26,121 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,603,473 | 1.33% | 24,167 | Shares | June 30, 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | $1,565,853 | 1.30% | 23,600 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,472,233 | 1.22% | 22,189 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,061,838 | 0.88% | 16,004 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,028,619 | 0.85% | 15,503 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $818,744 | 0.68% | 12,338 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $703,361 | 0.58% | 10,600 | Shares | June 30, 2026 |
| Genesee Capital Advisors, LLC | $607,830 | 0.50% | 9,161 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $539,293 | 0.45% | 399 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $342,068 | 0.28% | 5,156 | Shares | June 30, 2026 |
| Hyposwiss Advisors SA | $337,388 | 0.28% | 5,085 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $312,640 | 0.26% | 4,712 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $291,142 | 0.24% | 4,388 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $282,953 | 0.23% | 4,265 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $236,722 | 0.20% | 3,568 | Shares | June 30, 2026 |
| Unique Wealth Strategies, LLC | $231,229 | 0.19% | 3,485 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $209,057 | 0.17% | 3,151 | Shares | June 30, 2026 |
| Allworth Financial LP | $84,265 | 0.07% | 1,270 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $65,412 | 0.05% | 985 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $46,047 | 0.04% | 694 | Shares | June 30, 2026 |
| UBS Group AG | $26,540 | 0.02% | 400 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $21,232 | 0.02% | 320 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $17,000 | 0.01% | 262 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $12,540 | 0.01% | 189 | Shares | June 30, 2026 |
| COMERICA BANK | $11,727 | 0.01% | 191 | Shares | Dec. 31, 2025 |
| FMR LLC | $6,428 | 0.01% | 97 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $2,820 | 0.00% | 42,506 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,521 | 0.00% | 38 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $999 | 0.00% | 15 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $995 | 0.00% | 15 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $929 | 0.00% | 14 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $593 | 0.00% | 8,951 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $66 | 0.00% | 1 | Shares | June 30, 2026 |
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