First Trust Exchange-Traded AlphaDEX Fund II (FEMS)
Perusahaan Manajemen · XNMS · Seri S000036655 · Lihat di SEC EDGAR ↗
$45,62
Per 10 Maret 2026
▲ +0,39 (+0,86%)
Perubahan 1 hari
$32,31 – $48,26
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.
FEMS 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 | ▼ -1,04% | — |
| 3M | ▲ +6,49% | — |
| 6M | ▲ +3,75% | — |
| YTD | ▲ +8,36% | — |
| 1Y | ▲ +21,27% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +16,32% | — |
- Volatilitas 1T
- 17,13%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,23
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)
- -$4.5M
- Kuartal berakhir Mar 2026
- -$6.7M
- 12 bulan terakhir
- -$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.
Komposisi Penuh 205 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | — | $13.4M | 5,34 | 13.418.176 | RA | US |
| Winway Technology Co Ltd | — | $5.1M | 2,01 | 21.399 | EC | TW |
| EZCONN CORP | — | $4.8M | 1,92 | 76.403 | EC | TW |
| Thungela Resources Limited | — | $3.9M | 1,55 | 391.912 | EC | ZA |
| Energi Mega Persada Tbk | — | $3.7M | 1,46 | 41.150.534 | EC | ID |
| THAIFOODS GROUP PCL | — | $3.4M | 1,34 | 12.756.100 | EC | TH |
| IOI PROPERTIES GROUP BHD | — | $3.3M | 1,31 | 4.002.800 | EC | MY |
| DYNAMIC HOLDING CO LTD | — | $3.1M | 1,25 | 543.099 | EC | TW |
| PT Alamtri Resources Indonesia Tbk | — | $3.0M | 1,19 | 19.601.290 | EC | ID |
| ADARO ANDALAN INDONESIA TBK PT | — | $3.0M | 1,18 | 4.446.467 | EC | ID |
| Movida Participacoes SA | — | $2.9M | 1,17 | 1.181.547 | EC | BR |
| JHSF Participacoes SA | — | $2.9M | 1,17 | 1.636.271 | EC | BR |
| Lingbao Gold Group Company Ltd | — | $2.8M | 1,13 | 838.292 | EC | CN |
| Bradespar SA | — | $2.8M | 1,11 | 625.319 | EP | BR |
| Enerjisa Enerji AS | — | $2.7M | 1,07 | 1.039.069 | EC | TR |
| Betagro Public Co Ltd. | — | $2.6M | 1,03 | 3.482.000 | EC | TH |
| Kinetic Development Group Ltd | — | $2.6M | 1,02 | 9.446.207 | EC | KY |
| Indo Tambangraya Megah Tbk | — | $2.5M | 1,01 | 1.448.140 | EC | ID |
| Telkom SA SOC Ltd. | — | $2.3M | 0,93 | 670.243 | EC | ZA |
| REGIONAL CONTAINER LINES PCL | — | $2.3M | 0,92 | 2.430.900 | EC | TH |
| PetroReconcavo SA | — | $2.3M | 0,91 | 839.547 | EC | BR |
| Iteq Corp | — | $2.2M | 0,88 | 457.263 | EC | TW |
| Tauron Polska Energia SA | — | $2.2M | 0,88 | 792.855 | EC | PL |
| Antam Persero Tbk | — | $2.2M | 0,87 | 10.482.968 | EC | ID |
| Gentera SAB de CV | — | $2.2M | 0,86 | 767.388 | EC | MX |
| Sany Heavy Equipment International Holdings Co Ltd | — | $2.2M | 0,86 | 1.521.873 | EC | KY |
| Compania Sud Americana De Vapores S A | — | $2.1M | 0,86 | 41.047.362 | EC | CL |
| MACQUARIE ASSET MANAGEMENT MEXICO SA DE CV | — | $2.1M | 0,85 | 929.082 | EC | MX |
| Cogna Educacao SA | — | $2.1M | 0,85 | 3.486.629 | EC | BR |
| Bukit Asam Persero TBK PT | — | $2.1M | 0,84 | 11.276.996 | EC | ID |
| SIME DARBY BHD | — | $2.1M | 0,82 | 3.669.300 | EC | MY |
| Exxaro Resources Ltd. | — | $2.0M | 0,81 | 152.275 | EC | ZA |
| DHARMA SATYA NUSANTARA TBK | — | $2.0M | 0,80 | 20.076.472 | EC | ID |
| Innolux Corp. | — | $1.9M | 0,77 | 2.524.470 | EC | TW |
| ISA ENERGIA BRASIL SA | — | $1.9M | 0,77 | 343.305 | EP | BR |
| Anadolu Sigorta | — | $1.9M | 0,75 | 3.087.133 | EC | TR |
| Ral Yatirim Holding Anonim Sirket | — | $1.9M | 0,75 | 414.585 | EC | TR |
| Brava Energia SA | — | $1.9M | 0,74 | 471.041 | EC | BR |
| IS Yatirim Menkul | — | $1.9M | 0,74 | 1.903.685 | EC | TR |
| Grendene Sa | — | $1.9M | 0,74 | 2.031.991 | EC | BR |
| Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. | — | $1.8M | 0,72 | 4.159.938 | EC | TR |
| Engie Energia Chile SA | — | $1.8M | 0,70 | 1.100.122 | EC | CL |
| EZTEC EMPREENDIMENTO E PARTICIPACOES SA | — | $1.8M | 0,70 | 655.064 | EC | BR |
| Enerya Enerji AS | — | $1.7M | 0,69 | 8.664.359 | EC | TR |
| GT Capital Holdings Inc | — | $1.7M | 0,68 | 201.040 | EC | PH |
| CHENBRO MICOM CO LTD | — | $1.7M | 0,68 | 61.407 | EC | TW |
| HANNSTAR BOARD CORP | — | $1.7M | 0,68 | 662.157 | EC | TW |
| DRDGOLD Limited | — | $1.7M | 0,68 | 570.060 | EC | ZA |
| CHINA SHINEWAY PHARMACEUTICAL GROUP LTD | — | $1.7M | 0,67 | 1.478.088 | EC | KY |
| DEKON FOOD AND AGRICULTURE GROUP | — | $1.7M | 0,67 | 203.874 | EC | CN |
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Pemilik institusional (13F) 70 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $12.443.342 | 11,55% | 272.507 | Saham | 30 Juni 2026 |
| Beta Wealth Group, Inc. | $9.598.697 | 8,91% | 210.210 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $8.759.087 | 8,13% | 191.822 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $6.685.266 | 6,21% | 146.406 | Saham | 30 Juni 2026 |
| 626 Financial, LLC | $6.683.848 | 6,20% | 146.375 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $5.470.141 | 5,08% | 119.795 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.454.190 | 4,13% | 98.949 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $3.487.624 | 3,24% | 76.378 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.421.721 | 3,18% | 74.935 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $3.269.416 | 3,03% | 71.600 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $3.144.411 | 2,92% | 68.862 | Saham | 30 Juni 2026 |
| Trivium Point Advisory, LLC | $2.816.705 | 2,61% | 61.685 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.763.000 | 2,56% | 60.500 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $2.558.447 | 2,37% | 56.030 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $2.478.883 | 2,30% | 54.287 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.368.277 | 2,20% | 51.866 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.268.102 | 2,11% | 49.671 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.052.095 | 1,90% | 44.940 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $2.016.459 | 1,87% | 44.430 | Saham | 30 Juni 2026 |
| Quad-Cities Investment Group, LLC | $2.013.495 | 1,87% | 44.095 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.855.998 | 1,72% | 40.646 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.638.651 | 1,52% | 35.886 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.552.982 | 1,44% | 34.010 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.340.971 | 1,24% | 29.367 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.169.790 | 1,09% | 25.619 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.125.657 | 1,04% | 24.711 | Saham | 31 Maret 2026 |
| LeClair Wealth Partners LLC | $835.387 | 0,78% | 18.295 | Saham | 30 Juni 2026 |
| SFI Advisors, LLC | $734.436 | 0,68% | 16.084 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $721.628 | 0,67% | 15.804 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $661.102 | 0,61% | 14.478 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $654.802 | 0,61% | 14.340 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $621.844 | 0,58% | 13.618 | Saham | 30 Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $591.643 | 0,55% | 13.000 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $542.996 | 0,50% | 11.892 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $531.070 | 0,49% | 11.630 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $497.193 | 0,46% | 10.888 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $467.665 | 0,43% | 10.242 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $379.819 | 0,35% | 8.318 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $358.325 | 0,33% | 7.847 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $356.751 | 0,33% | 7.813 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $317.165 | 0,29% | 7.810 | Saham | 30 Juni 2025 |
| JANE STREET GROUP, LLC | $270.231 | 0,25% | 5.918 | Saham | 30 Juni 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $251.966 | 0,23% | 5.518 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $226.782 | 0,21% | 4.966 | Saham | 30 Juni 2026 |
| Pinnacle Bancorp, Inc. | $222.833 | 0,21% | 4.880 | Saham | 30 Juni 2026 |
| Richmond Investment Services, LLC | $210.426 | 0,20% | 4.608 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $204.371 | 0,19% | 4.476 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $128.851 | 0,12% | 2.822 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $94.841 | 0,09% | 2.077 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $64.293 | 0,06% | 1.408 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $59.270 | 0,06% | 1.298 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $57.130 | 0,05% | 1.251 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $55.790 | 0,05% | 1.225 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $48.674 | 0,05% | 1.066 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $41.188 | 0,04% | 902 | Saham | 30 Juni 2026 |
| COMERICA BANK | $38.223 | 0,04% | 908 | Saham | 31 Des. 2025 |
| Cassaday & Co Wealth Management LLC | $11.096 | 0,01% | 243 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $6.849 | 0,01% | 150 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $6.173 | 0,01% | 135 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $4.749 | 0,00% | 104 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.468 | 0,00% | 98 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $3.196 | 0,00% | 70 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $2.959 | 0,00% | 64.808 | Saham | 30 Juni 2026 |
| Davis Capital Management | $1.553 | 0,00% | 34 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.357 | 0,00% | 29.709 | Saham | 30 Juni 2026 |
| Trust Co | $638 | 0,00% | 14 | Saham | 31 Maret 2026 |
| NATIXIS ADVISORS, LLC | $493 | 0,00% | 10.810 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $399 | 0,00% | 8.735 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $320 | 0,00% | 7 | Saham | 30 Juni 2026 |
| Hilton Head Capital Partners, LLC | $274 | 0,00% | 6 | Saham | 30 Juni 2026 |
Dana sejawat
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