First Trust Exchange-Traded AlphaDEX Fund II (FKU)
Perusahaan Manajemen · XNMS · Seri S000036507 · Lihat di SEC EDGAR ↗
$52,19
Per 10 Maret 2026
▲ +0,05 (+0,10%)
Perubahan 1 hari
$35,98 – $56,74
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.
FKU 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 | ▼ -4,87% | — |
| 3M | ▲ +6,62% | — |
| 6M | ▲ +9,94% | — |
| YTD | ▲ +2,51% | — |
| 1Y | ▲ +29,60% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +45,25% | — |
- Volatilitas 1T
- 18,49%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,51
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)
- +$7.8M
- Kuartal berakhir Mar 2026
- +$27.0M
- 12 bulan terakhir
- +$44.0M
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 77 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Beazley PLC (UK) | — | $3.7M | 3,40 | 221.801 | EC | GB |
| Shell PLC | — | $3.1M | 2,83 | 67.350 | EC | GB |
| Endeavour Mining PLC | — | $2.9M | 2,61 | 47.660 | EC | GB |
| Vodafone Group PLC | — | $2.8M | 2,55 | 1.866.288 | EC | GB |
| Glencore PLC | — | $2.8M | 2,50 | 363.131 | EC | JE |
| Balfour Beatty PLC | — | $2.6M | 2,38 | 259.548 | EC | GB |
| Lion Finance Group PLC | — | $2.5M | 2,23 | 19.843 | EC | GB |
| Fresnillo PLC | — | $2.5M | 2,23 | 55.350 | EC | GB |
| Anglogold Ashanti PLC | — | $2.3M | 2,08 | 22.959 | EC | GB |
| Rio Tinto PLC | — | $2.3M | 2,07 | 24.630 | EC | GB |
| Tritax Big Box REIT PLC | — | $2.3M | 2,07 | 1.212.474 | EC | GB |
| Associated British Foods PLC | — | $2.2M | 1,97 | 86.760 | EC | GB |
| Berkeley Group Holdings PLC | — | $2.2M | 1,96 | 47.269 | EC | GB |
| IG Group Holdings PLC | — | $2.1M | 1,94 | 112.267 | EC | GB |
| Standard Chartered PLC | — | $2.1M | 1,92 | 101.283 | EC | GB |
| AstraZeneca PLC | — | $2.1M | 1,90 | 10.706 | EC | GB |
| JD Sports Fashion PLC | — | $2.1M | 1,88 | 2.184.922 | EC | GB |
| Barclays PLC | — | $2.0M | 1,84 | 387.727 | EC | GB |
| Antofagasta PLC | — | $2.0M | 1,83 | 45.023 | EC | GB |
| M&G PLC | — | $1.9M | 1,70 | 515.471 | EC | GB |
| Pearson PLC | — | $1.9M | 1,68 | 140.601 | EC | GB |
| 3i Group PLC | — | $1.8M | 1,67 | 56.555 | EC | GB |
| Mondi PLC | — | $1.8M | 1,67 | 162.553 | EC | GB |
| Aberdeen Group PLC | — | $1.8M | 1,65 | 718.049 | EC | GB |
| Kingfisher PLC | — | $1.8M | 1,63 | 472.116 | EC | GB |
| Prudential PLC | — | $1.8M | 1,63 | 128.992 | EC | GB |
| Sse PLC | — | $1.8M | 1,59 | 50.814 | EC | GB |
| BT Group PLC | — | $1.7M | 1,53 | 601.593 | EC | GB |
| EasyJet PLC | — | $1.7M | 1,53 | 361.415 | EC | GB |
| NatWest Group PLC | — | $1.7M | 1,52 | 226.497 | EC | GB |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | — | $1.7M | 1,52 | 356.338 | EC | ES |
| GSK plc | — | $1.7M | 1,52 | 60.687 | EC | GB |
| Hikma Pharmaceuticals PLC | — | $1.6M | 1,45 | 95.246 | EC | GB |
| Hiscox Ltd | — | $1.6M | 1,43 | 77.810 | EC | BM |
| HSBC Holdings PLC | — | $1.5M | 1,41 | 94.329 | EC | GB |
| Sainsbury (J) PLC | — | $1.5M | 1,39 | 340.686 | EC | GB |
| Londonmetric Property PLC | — | $1.4M | 1,28 | 583.675 | EC | GB |
| Games Workshop Group PLC | — | $1.4M | 1,26 | 5.852 | EC | GB |
| Next PLC | — | $1.4M | 1,24 | 8.094 | EC | GB |
| WHITBREAD PLC | — | $1.3M | 1,21 | 43.421 | EC | GB |
| BP PLC | — | $1.3M | 1,21 | 170.553 | EC | GB |
| Johnson Matthey Bankers Ltd | — | $1.3M | 1,19 | 51.934 | EC | GB |
| British Land Company PLC | — | $1.3M | 1,18 | 274.203 | EC | GB |
| Carnival PLC | — | $1.2M | 1,13 | 48.820 | EC | GB |
| Persimmon PLC | — | $1.2M | 1,06 | 81.504 | EC | GB |
| Coca-Cola HBC AG | — | $1.1M | 0,98 | 19.213 | EC | CH |
| Bunzl PLC | — | $1.1M | 0,97 | 35.557 | EC | GB |
| Anglo American PLC | — | $1.0M | 0,93 | 23.927 | EC | GB |
| WPP PLC | — | $1.0M | 0,93 | 328.069 | EC | JE |
| Rentokil Initial PLC | — | $1.0M | 0,93 | 164.951 | EC | GB |
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Pemilik institusional (13F) 26 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $2.651.984 | 18,73% | 50.403 | Saham | 30 Juni 2026 |
| Rathbones Group PLC | $1.864.749 | 13,17% | 35.441 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.711.488 | 12,09% | 32.529 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.256.040 | 8,87% | 23.872 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $1.255.236 | 8,87% | 23.682 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $1.008.904 | 7,13% | 19.175 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $820.322 | 5,79% | 15.591 | Saham | 30 Juni 2026 |
| W1M Asset Management Ltd | $804.062 | 5,68% | 15.282 | Saham | 30 Juni 2026 |
| Genesee Capital Advisors, LLC | $612.288 | 4,32% | 11.637 | Saham | 30 Juni 2026 |
| W1M Investment Management Ltd | $555.109 | 3,92% | 11.455 | Saham | 30 Sep. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $513.476 | 3,63% | 9.759 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $464.175 | 3,28% | 8.822 | Saham | 30 Juni 2026 |
| Williams Jones Wealth Management, LLC. | $263.100 | 1,86% | 5.000 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $213.093 | 1,51% | 4.050 | Saham | 30 Juni 2026 |
| MASECO LLP | $60.192 | 0,43% | 1.144 | Saham | 30 Juni 2026 |
| UBS Group AG | $42.198 | 0,30% | 802 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $38.777 | 0,27% | 737 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $6.472 | 0,05% | 123 | Saham | 30 Juni 2026 |
| COMERICA BANK | $6.313 | 0,04% | 124 | Saham | 31 Des. 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.946 | 0,03% | 75 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $3.536 | 0,02% | 67 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.256 | 0,01% | 23.878 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $1.210 | 0,01% | 23 | Saham | 30 Juni 2026 |
| Virtu Financial LLC | $572 | 0,00% | 10.872 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $84 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5 | 0,00% | 0 | 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 |
|---|---|
| FEUS FlexShares Trust | $110.7M |
| ENOR iShares Trust | $111.1M |
| WEBL Direxion Shares ETF Trust | $112.0M |
| SNOV First Trust Exchange-Traded Fun… | $112.4M |
| RBIL RBB Fund, Inc. | $112.5M |
| YANG Direxion Shares ETF Trust | $110.0M |
| USAI Pacer Funds Trust | $109.1M |
| APLY Tidal Trust II | $108.7M |
| DOG ProShares Trust | $108.7M |
| VETZ Tidal Trust I | $108.7M |