First Trust Exchange-Traded AlphaDEX Fund II (FDTS)
Perusahaan Manajemen · XNMS · Seri S000036654 · Lihat di SEC EDGAR ↗
$69,75
Per 20 Agu 2026
▼ -0,35 (-0,50%)
Perubahan 1 hari
$53,13 – $72,53
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
FDTS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +5,00% | — |
| 3M | ▲ +5,00% | — |
| 6M | ▼ -0,01% | — |
| YTD | ▲ +20,10% | — |
| 1Y | ▲ +31,37% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +71,73% | — |
- Volatilitas 1T
- 17,54%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2,85
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$0
- Kuartal berakhir Mar 2026
- +$3.5M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 403 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC. | — | $322K | 2,50 | 322.127 | RA | US |
| Furukawa Electric Co Ltd. | — | $154K | 1,19 | 800 | EC | JP |
| Mitsui Kinzoku Co Ltd. | — | $114K | 0,88 | 600 | EC | JP |
| Wasion Holdings Ltd | — | $106K | 0,83 | 29.333 | EC | KY |
| Etablissements Maurel & Prom S.A. | — | $100K | 0,78 | 8.139 | EC | FR |
| Valeura Energy Inc | 919144402 | $95K | 0,74 | 8.998 | EC | CA |
| Baytex Energy Corp. | 07317Q105 | $89K | 0,69 | 19.927 | EC | CA |
| Japan Petroleum Exploration Co Ltd. | — | $87K | 0,68 | 5.300 | EC | JP |
| WONIK IPS CO LTD | — | $83K | 0,64 | 1.115 | EC | KR |
| MODEC INC | — | $76K | 0,59 | 800 | EC | JP |
| HYUNDAI GF HOLDINGS CO LTD | — | $75K | 0,58 | 8.158 | EC | KR |
| SL Corporation | — | $74K | 0,57 | 1.932 | EC | KR |
| Migdal Insurance & Financial Holdings Ltd. | — | $71K | 0,55 | 13.424 | EC | IL |
| Aris Mining Corp. | 04040Y109 | $71K | 0,55 | 3.810 | EC | CA |
| PAREX RESOURCES INC | 69946Q104 | $70K | 0,55 | 3.571 | EC | CA |
| Ferrotec Corp. | — | $70K | 0,54 | 1.700 | EC | JP |
| Georgia Capital Plc | — | $70K | 0,54 | 1.439 | EC | GB |
| Transcontinental Inc. | 893578104 | $69K | 0,54 | 18.416 | EC | CA |
| TEEKAY TANKERS LTD | — | $68K | 0,53 | 924 | EC | BM |
| Hyosung Corporation | — | $68K | 0,53 | 772 | EC | KR |
| Resolute Mining Ltd. | — | $68K | 0,53 | 68.395 | EC | AU |
| MPC Container Ships ASA | — | $67K | 0,52 | 28.268 | EC | NO |
| Wallenius Wilhelmsen ASA | — | $67K | 0,52 | 5.269 | EC | NO |
| Furukawa Co Ltd | — | $67K | 0,52 | 2.400 | EC | JP |
| Ns United Kaiun Kaisha Ltd | — | $66K | 0,51 | 1.400 | EC | JP |
| TOA Corp (CONST) | — | $66K | 0,51 | 3.300 | EC | JP |
| PRECISION DRILLING CORP | 74022D407 | $65K | 0,51 | 663 | EC | CA |
| CLAL INSURANCE ENTERPRISES HOLDINDGS LTD | — | $65K | 0,50 | 909 | EC | IL |
| Torm Plc | — | $65K | 0,50 | 2.270 | EC | GB |
| Meiko Electronics Co Ltd. | — | $64K | 0,50 | 400 | EC | JP |
| Hankook Tire & Technology Co Ltd. | — | $63K | 0,49 | 1.708 | EC | KR |
| Penta-Ocean Construction Co Ltd. | — | $63K | 0,49 | 5.900 | EC | JP |
| Paramount Resources Limited | 699320206 | $62K | 0,48 | 2.891 | EC | CA |
| Skyworth Group Ltd | — | $62K | 0,48 | 78.000 | EC | BM |
| Karoon Energy Ltd. | — | $60K | 0,46 | 42.695 | EC | AU |
| DN Automotive Corp. | — | $59K | 0,46 | 2.293 | EC | KR |
| NEXTAGE CO LTD | — | $59K | 0,46 | 2.900 | EC | JP |
| D/S Norden | — | $59K | 0,46 | 1.285 | EC | DK |
| NEW Hope Corp Ltd. | — | $59K | 0,46 | 14.377 | EC | AU |
| Pan African Resources PLC | — | $59K | 0,46 | 31.672 | EC | GB |
| TES Co Ltd | — | $59K | 0,46 | 1.516 | EC | KR |
| Derichebourg SA | — | $58K | 0,45 | 6.043 | EC | FR |
| Hana Micron Inc | — | $57K | 0,44 | 2.957 | EC | KR |
| EUGENE TECHNOLOGY CO LTD | — | $57K | 0,44 | 750 | EC | KR |
| Nittetsu Mining Co Ltd | — | $57K | 0,44 | 3.500 | EC | JP |
| Dai-Dan Co Ltd | — | $57K | 0,44 | 3.300 | EC | JP |
| KCC Corporation | — | $57K | 0,44 | 171 | EC | KR |
| YOUNGONE HOLDINGS CO LTD | — | $57K | 0,44 | 378 | EC | KR |
| Hokuriku Electric Power Company Inc | — | $56K | 0,44 | 8.200 | EC | JP |
| NIPPON SHINYAKU CO LTD | — | $56K | 0,43 | 1.700 | EC | JP |
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Pemilik institusional (13F) 13 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Crusonia Wealth Advisors LLC | $2.585.319 | 37,21% | 39.439 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.980.642 | 28,51% | 30.215 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $646.929 | 9,31% | 9.869 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $544.668 | 7,84% | 8.309 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $415.400 | 5,98% | 6.337 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $217.435 | 3,13% | 3.317 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $208.454 | 3,00% | 3.180 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $184.063 | 2,65% | 2.810 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $131.103 | 1,89% | 2.000 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $25.368 | 0,37% | 387 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.407 | 0,11% | 113 | Saham | 30 Juni 2026 |
| Aurora Private Wealth, Inc. | $416 | 0,01% | 6.339 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $74 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | 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 |
| FARX Advisors' Inner Circle Fund II | $12.8M |
| EMIF iShares Trust | $12.7M |
| EQLT iShares Trust | $12.7M |
| TYLG Global X Funds | $12.7M |