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 |
|---|---|---|---|---|---|---|
| Dreyfus Government Cash Management Funds | 262006208 | $162K | 0.11 | 161,756 | STIV | US |
| Vusion | — | $125K | 0.09 | 977 | EC | FR |
| Telecom Italia S.p.A. | — | $16 | 0.00 | 1,688,952 | EC | IT |
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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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