First Trust Exchange-Traded AlphaDEX Fund II (FGM)
Perusahaan Manajemen · XNMS · Seri S000036503 · Lihat di SEC EDGAR ↗
$63,15
Per 19 Agu 2026
▲ +0,61 (+0,97%)
Perubahan 1 hari
$54,50 – $71,12
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.
FGM 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 | ▼ -10,79% | — |
| 3M | ▲ +1,92% | — |
| 6M | ▲ +9,26% | — |
| YTD | ▼ -0,29% | — |
| 1Y | ▲ +31,54% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +60,09% | — |
- Volatilitas 1T
- 22,48%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,35
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)
- +$251K
- Kuartal berakhir Mar 2026
- +$31.2M
- 12 bulan terakhir
- +$87.2M
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 42 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Nordex SE | — | $6.0M | 5,50 | 110.243 | EC | DE |
| Aurubis AG | — | $5.7M | 5,28 | 32.305 | EC | DE |
| Hochtief AG | — | $5.4M | 4,98 | 11.910 | EC | DE |
| Bilfinger SE | — | $4.3M | 3,98 | 37.366 | EC | DE |
| LEG Immobilien SE | — | $4.2M | 3,87 | 64.468 | EC | DE |
| Deutsche Lufthansa AG | — | $4.1M | 3,74 | 477.395 | EC | DE |
| AROUNDTOWN SA | — | $4.0M | 3,71 | 1.515.482 | EC | LU |
| Bayer AG | — | $4.0M | 3,69 | 86.748 | EC | DE |
| Schaeffler AG | — | $4.0M | 3,69 | 480.023 | EC | DE |
| Bayerische Motoren Werke AG | — | $4.0M | 3,67 | 43.087 | EC | DE |
| DHL GROUP | — | $3.6M | 3,33 | 68.697 | EC | DE |
| Siemens Energy AG | — | $3.4M | 3,17 | 19.993 | EC | DE |
| Mercedes-Benz Group AG | — | $3.3M | 3,02 | 53.448 | EC | DE |
| Vonovia SE | — | $3.3M | 3,01 | 130.823 | EC | DE |
| Deutsche Telekom AG | — | $3.2M | 2,99 | 87.049 | EC | DE |
| Volkswagen AG | — | $3.2M | 2,92 | 31.001 | EP | DE |
| Thyssenkrupp AG | — | $3.1M | 2,81 | 346.172 | EC | DE |
| FlatexDEGIRO SE | — | $3.0M | 2,77 | 87.379 | EC | DE |
| Fuchs SE | — | $2.7M | 2,47 | 63.134 | EP | DE |
| Henkel AG & Co. KGaA | — | $2.7M | 2,46 | 34.602 | EP | DE |
| Commerzbank AG | — | $2.4M | 2,24 | 66.701 | EC | DE |
| Krones AG | — | $2.4M | 2,21 | 17.725 | EC | DE |
| RWE AG | — | $2.4M | 2,19 | 35.464 | EC | DE |
| Evonik Industries AG | — | $2.4M | 2,17 | 120.144 | EC | DE |
| Brenntag SE | — | $2.2M | 2,02 | 32.392 | EC | DE |
| TUI AG | — | $2.1M | 1,94 | 268.012 | EC | DE |
| Kion Group AG | — | $1.9M | 1,73 | 35.279 | EC | DE |
| Fresenius Medical Care AG | — | $1.8M | 1,64 | 39.382 | EC | DE |
| Allianz SE | — | $1.7M | 1,60 | 4.109 | EC | DE |
| Merck KGaA | — | $1.7M | 1,53 | 13.096 | EC | DE |
| Continental AG | — | $1.6M | 1,52 | 23.619 | EC | DE |
| Heidelberg Materials AG | — | $1.5M | 1,40 | 7.199 | EC | DE |
| E.ON SE | — | $1.1M | 1,00 | 49.777 | EC | DE |
| Daimler Truck Holding AG | — | $1.1M | 0,97 | 21.502 | EC | DE |
| Fraport AG | — | $1000K | 0,92 | 11.477 | EC | DE |
| Symrise AG | — | $995K | 0,92 | 11.655 | EC | DE |
| United Internet AG | — | $938K | 0,86 | 28.991 | EC | DE |
| Talanx AG | — | $875K | 0,81 | 7.054 | EC | DE |
| Deutsche Bank AG | — | $721K | 0,66 | 24.237 | EC | DE |
| Auto1 Group | — | $523K | 0,48 | 29.403 | EC | DE |
| Dreyfus Government Cash Management Funds | 262006208 | $111K | 0,10 | 110.937 | STIV | US |
| DAIWA CAPITAL MARKETS AMERICA INC. | — | $11 | 0,00 | 11 | RA | US |
Pemilik institusional (13F) 25 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 |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | $66.013.022 | 75,51% | 1.040.078 | Saham | 30 Juni 2026 |
| &PARTNERS | $7.777.552 | 8,90% | 122.858 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $4.224.633 | 4,83% | 66.562 | Saham | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $3.300.404 | 3,78% | 52.000 | Saham | 30 Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $1.297.375 | 1,48% | 20.441 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $925.636 | 1,06% | 14.584 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $726.597 | 0,83% | 11.448 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $678.022 | 0,78% | 10.682 | Saham | 30 Juni 2026 |
| Genesee Capital Advisors, LLC | $579.856 | 0,66% | 9.136 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $370.595 | 0,42% | 5.839 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $368.806 | 0,42% | 5.812 | Saham | 30 Juni 2026 |
| Bright Futures Wealth Management, LLC. | $248.292 | 0,28% | 3.912 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $247.093 | 0,28% | 3.893 | Saham | 30 Juni 2026 |
| Unique Wealth Strategies, LLC | $227.410 | 0,26% | 3.583 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $219.350 | 0,25% | 3.456 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $67.317 | 0,08% | 1.060 | Saham | 30 Juni 2026 |
| UBS Group AG | $67.214 | 0,08% | 1.059 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $38.589 | 0,04% | 608 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $20.247 | 0,02% | 319 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $12.870 | 0,01% | 203 | Saham | 30 Juni 2026 |
| FMR LLC | $7.813 | 0,01% | 123 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.825 | 0,00% | 28.756 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $1.650 | 0,00% | 26 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $889 | 0,00% | 14 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $87 | 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 |
|---|---|
| APLY Tidal Trust II | $108.7M |
| USAI Pacer Funds Trust | $109.1M |
| YANG Direxion Shares ETF Trust | $110.0M |
| FEUS FlexShares Trust | $110.7M |
| ENOR iShares Trust | $111.1M |
| DOG ProShares Trust | $108.7M |
| VETZ Tidal Trust I | $108.7M |
| ICAP Series Portfolios Trust | $108.6M |
| ESGG FlexShares Trust | $108.5M |
| MVFD Northern Lights Fund Trust IV | $108.4M |