First Trust Exchange-Traded AlphaDEX Fund II (FEM)
Perusahaan Manajemen · XNMS · Seri S000031795 · Lihat di SEC EDGAR ↗
$32,61
Per 19 Agu 2026
▲ +0,22 (+0,68%)
Perubahan 1 hari
$25,85 – $33,02
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.
FEM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,95% | — |
| 3M | ▲ +11,25% | — |
| 6M | ▲ +12,71% | — |
| YTD | ▲ +10,27% | — |
| 1Y | ▲ +32,92% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +29,50% | — |
- Volatilitas 1T
- 18,54%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,65
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
- +$99.5M
- 12 bulan terakhir
- +$109.8M
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 158 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| RBC DOMINION SECURITIES INC. | — | $22.3M | 3,62 | 22.303.965 | RA | US |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co. | — | $19.4M | 3,15 | 802.578 | EC | CN |
| Prio SA | — | $10.9M | 1,77 | 851.937 | EC | BR |
| ELITE MATERIAL COMPANY LTD | — | $10.4M | 1,68 | 121.400 | EC | TW |
| Petroleo Brasileiro SA | — | $9.7M | 1,58 | 1.032.547 | EP | BR |
| GOLD CIRCUIT ELECTRONICS LTD | — | $9.6M | 1,56 | 341.472 | EC | TW |
| PetroChina Co Ltd. | — | $9.2M | 1,49 | 6.702.615 | EC | CN |
| MOL Hungarian Oil & Gas PLC | — | $9.0M | 1,46 | 749.548 | EC | HU |
| Accton Technology Corp. | — | $8.8M | 1,43 | 177.888 | EC | TW |
| Vibra Energia SA | — | $8.6M | 1,40 | 1.414.936 | EC | BR |
| Aluminum Corporation of China Limited | — | $8.6M | 1,40 | 5.879.887 | EC | CN |
| PTT Exploration & Production Public Co Ltd. | — | $8.2M | 1,34 | 1.710.400 | EC | TH |
| CHINA HONGQIAO GROUP LTD | — | $8.1M | 1,32 | 1.796.273 | EC | KY |
| Delta Electronics Inc. | — | $7.9M | 1,28 | 174.157 | EC | TW |
| Dongfang Electric Corp Ltd. | — | $7.6M | 1,23 | 1.714.370 | EC | CN |
| ASIA VITAL COMPONENTS COMPANY LTD | — | $7.5M | 1,22 | 113.673 | EC | TW |
| ZHEN DING TECHNOLOGY HOLDING LTD | — | $7.5M | 1,22 | 1.119.755 | EC | KY |
| Cosco Shipping Holdings Co Ltd. | — | $7.5M | 1,21 | 3.918.879 | EC | CN |
| Orlen SA | — | $7.4M | 1,20 | 204.621 | EC | PL |
| WT Microelectronics Co Ltd. | — | $7.3M | 1,19 | 1.058.445 | EC | TW |
| Companhia Energetica De Minas Gerais SA | — | $7.1M | 1,15 | 2.913.355 | EP | BR |
| UTD Tractors | — | $6.9M | 1,13 | 3.796.268 | EC | ID |
| Jiangxi Copper Co Ltd. | — | $6.9M | 1,12 | 1.555.503 | EC | CN |
| China Coal Energy Co Ltd. | — | $6.9M | 1,12 | 4.086.846 | EC | CN |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | — | $6.8M | 1,10 | 1.548.622 | EC | MX |
| Evergreen Marine Corp (Taiwan) Ltd. | — | $6.6M | 1,06 | 1.038.485 | EC | TW |
| Astra International Tbk PT | — | $6.5M | 1,06 | 17.600.716 | EC | ID |
| CEMEX S.A.B. de C.V. | — | $6.3M | 1,02 | 5.454.723 | EP | MX |
| ITAUSA SA | — | $6.2M | 1,01 | 2.310.972 | EP | BR |
| Goldwind Science & Technology Co Ltd. | — | $6.2M | 1,01 | 3.389.830 | EC | CN |
| WAN HAI LINES LTD | — | $6.1M | 0,99 | 2.501.845 | EC | TW |
| Industrias Penoles S.A.B. De C.V. | — | $6.1M | 0,99 | 136.591 | EC | MX |
| KGHM Polska Miedz SA | — | $6.1M | 0,98 | 82.951 | EC | PL |
| Wiwynn Corp. | — | $6.0M | 0,98 | 56.084 | EC | TW |
| JENTECH PRECISION INDUSTRIAL CO LTD | — | $5.8M | 0,95 | 46.267 | EC | TW |
| Yang Ming Marine Transport Corp. | — | $5.8M | 0,94 | 3.507.283 | EC | TW |
| Gerdau SA | — | $5.7M | 0,93 | 1.564.560 | EP | BR |
| Chemical Works Of Gedeon Richter | — | $5.7M | 0,93 | 160.041 | EC | HU |
| Magyar Telekom Telecommunications PLC | — | $5.7M | 0,92 | 911.933 | EC | HU |
| Inner Mongolia Yitai Coal Co., Ltd. | — | $5.5M | 0,89 | 2.545.972 | EC | CN |
| CALB GROUP CO LTD | — | $5.5M | 0,89 | 1.338.370 | EC | CN |
| Oil & Natural Gas Corp Ltd. | — | $5.5M | 0,89 | 1.809.066 | EC | IN |
| Shandong Gold Mining Co Ltd | — | $5.4M | 0,88 | 1.284.854 | EC | CN |
| Vale S.A. | — | $5.4M | 0,88 | 338.514 | EC | BR |
| Turk Hava Yollari AO | — | $5.3M | 0,87 | 805.134 | EC | TR |
| Gold Fields Ltd | — | $5.3M | 0,86 | 115.498 | EC | ZA |
| Bumi Resources Minerals Tbk(Pt) | — | $5.3M | 0,86 | 121.005.164 | EC | ID |
| Wistron Corp | — | $5.3M | 0,85 | 1.323.043 | EC | TW |
| Sibanye-Stillwater Limited | — | $5.2M | 0,85 | 1.708.022 | EC | ZA |
| Aselsan Elektronik Sanayi Ve Ticaret AS | — | $5.1M | 0,83 | 707.769 | EC | TR |
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Pemilik institusional (13F) 162 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $96.098.457 | 19,50% | 3.004.081 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $72.330.157 | 14,68% | 2.261.075 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $28.009.509 | 5,68% | 875.590 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $24.606.209 | 4,99% | 769.208 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $21.492.939 | 4,36% | 671.879 | Saham | 30 Juni 2026 |
| UBS Group AG | $20.699.058 | 4,20% | 647.068 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $19.242.214 | 3,91% | 601.520 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $16.962.773 | 3,44% | 530.264 | Saham | 30 Juni 2026 |
| TCP Asset Management, LLC | $14.563.865 | 2,96% | 455.273 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $11.829.301 | 2,40% | 369.789 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $11.517.138 | 2,34% | 360.031 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $11.403.130 | 2,31% | 356.467 | Saham | 30 Juni 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.038.498 | 2,04% | 313.808 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.906.490 | 1,60% | 247.160 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $7.136.215 | 1,45% | 223.081 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $4.743.105 | 0,96% | 148.240 | Saham | 30 Juni 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $4.382.865 | 0,89% | 137.010 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.301.191 | 0,87% | 134.457 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.298.192 | 0,87% | 134.363 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $3.972.513 | 0,81% | 124.183 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $3.752.633 | 0,76% | 117.309 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $3.687.992 | 0,75% | 115.286 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.463.792 | 0,70% | 108.279 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $3.361.128 | 0,68% | 105.075 | Saham | 30 Juni 2026 |
| ROMAN BUTLER FULLERTON & CO | $3.029.453 | 0,61% | 96.357 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $3.029.287 | 0,61% | 94.697 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.848.519 | 0,58% | 89.046 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $2.777.572 | 0,56% | 92.729 | Saham | 31 Maret 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.641.388 | 0,54% | 82.374 | Saham | 30 Juni 2026 |
| Rathbones Group PLC | $2.383.202 | 0,48% | 74.500 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.377.082 | 0,48% | 79.359 | Saham | 31 Maret 2026 |
| Midwest Financial Group LLC | $2.146.693 | 0,44% | 67.107 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $2.047.112 | 0,42% | 63.994 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.006.824 | 0,41% | 62.734 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.882.495 | 0,38% | 58.848 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $1.865.599 | 0,38% | 58.319 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.719.617 | 0,35% | 53.756 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.659.895 | 0,34% | 51.875 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $1.581.455 | 0,32% | 49.437 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.577.449 | 0,32% | 49.312 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.550.937 | 0,31% | 48.483 | Saham | 30 Juni 2026 |
| IMG Wealth Management, Inc. | $1.532.383 | 0,31% | 47.903 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.462.007 | 0,30% | 46.635 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $1.456.953 | 0,30% | 45.545 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.428.521 | 0,29% | 58.165 | Saham | 30 Juni 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.421.853 | 0,29% | 44.448 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $1.396.845 | 0,28% | 43.666 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.339.017 | 0,27% | 41.858 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.336.257 | 0,27% | 41.772 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.319.013 | 0,27% | 41.233 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.316.967 | 0,27% | 41.169 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $1.270.873 | 0,26% | 40.360 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $1.121.063 | 0,23% | 35.045 | Saham | 30 Juni 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $1.088.458 | 0,22% | 34.024 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.060.637 | 0,22% | 33.156 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.050.625 | 0,21% | 32.843 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.036.532 | 0,21% | 32.404 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $994.515 | 0,20% | 31.089 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $954.828 | 0,19% | 29.848 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $922.882 | 0,19% | 28.850 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $861.124 | 0,17% | 37.671 | Saham | 31 Maret 2025 |
| ROYAL BANK OF CANADA | $779.000 | 0,16% | 24.357 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $761.889 | 0,15% | 23.817 | Saham | 30 Juni 2026 |
| SignalPoint Asset Management, LLC | $751.175 | 0,15% | 34.100 | Saham | 31 Des. 2024 |
| MGO ONE SEVEN LLC | $716.869 | 0,15% | 22.410 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $715.884 | 0,15% | 22.379 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $656.240 | 0,13% | 29.748 | Saham | 31 Des. 2024 |
| Formidable Asset Management, LLC | $620.531 | 0,13% | 20.716 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $599.192 | 0,12% | 18.731 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $596.609 | 0,12% | 18.650 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $571.137 | 0,12% | 17.854 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $530.990 | 0,11% | 16.599 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $529.745 | 0,11% | 16.560 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $505.911 | 0,10% | 15.815 | Saham | 30 Juni 2026 |
| Van Diest Capital, LLC | $472.867 | 0,10% | 14.782 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $469.976 | 0,10% | 14.692 | Saham | 30 Juni 2026 |
| Trueblood Wealth Management, LLC | $460.920 | 0,09% | 14.409 | Saham | 30 Juni 2026 |
| Higgins & Schmidt Wealth Strategies LLC | $459.863 | 0,09% | 14.376 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $457.715 | 0,09% | 14.308 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $445.195 | 0,09% | 13.917 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $441.809 | 0,09% | 13.963 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $436.686 | 0,09% | 13.651 | Saham | 30 Juni 2026 |
| Pinnacle Family Advisors, LLC | $432.888 | 0,09% | 13.532 | Saham | 30 Juni 2026 |
| Sebold Capital Management, Inc. | $382.703 | 0,08% | 15.582 | Saham | 30 Juni 2025 |
| Ashton Thomas Private Wealth, LLC | $373.893 | 0,08% | 11.688 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $352.299 | 0,07% | 11.013 | Saham | 30 Juni 2026 |
| CASCADE INVESTMENT GROUP, INC. | $345.388 | 0,07% | 10.797 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $332.118 | 0,07% | 10.382 | Saham | 30 Juni 2026 |
| Mariner, LLC | $310.136 | 0,06% | 9.695 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $304.474 | 0,06% | 9.518 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $303.323 | 0,06% | 9.482 | Saham | 30 Juni 2026 |
| ABLE Financial Group, LLC | $303.227 | 0,06% | 9.479 | Saham | 30 Juni 2026 |
| Richmond Investment Services, LLC | $300.773 | 0,06% | 9.402 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $294.876 | 0,06% | 9.218 | Saham | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $284.481 | 0,06% | 8.893 | Saham | 30 Juni 2026 |
| Fortis Capital Advisors, LLC | $281.030 | 0,06% | 8.785 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $281.030 | 0,06% | 8.785 | Saham | 30 Juni 2026 |
| Element Wealth, LLC | $280.162 | 0,06% | 8.758 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $276.515 | 0,06% | 8.644 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $248.663 | 0,05% | 7.773 | Saham | 30 Juni 2026 |
Dana sejawat
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