First Trust Exchange-Traded AlphaDEX Fund II (FLN)
Perusahaan Manajemen · XNMS · Seri S000031797 · Lihat di SEC EDGAR ↗
$25,69
Per 10 Maret 2026
▲ +0,45 (+1,78%)
Perubahan 1 hari
$15,75 – $28,50
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.
FLN 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 | ▼ -4,21% | — |
| 3M | ▲ +14,23% | — |
| 6M | ▲ +22,51% | — |
| YTD | ▲ +13,27% | — |
| 1Y | ▲ +54,20% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +25,75% | — |
- Volatilitas 1T
- 22,52%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2,07
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)
- +$7.6M
- Kuartal berakhir Mar 2026
- +$17.6M
- 12 bulan terakhir
- +$19.3M
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 50 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Prio SA | — | $1.8M | 4,94 | 138.069 | EC | BR |
| Petroleo Brasileiro SA | — | $1.6M | 4,40 | 167.342 | EP | BR |
| Eneva SA | — | $1.5M | 4,21 | 318.102 | EC | BR |
| Vibra Energia SA | — | $1.4M | 3,91 | 229.317 | EC | BR |
| Banco BTG Pactual S.A. | — | $1.2M | 3,32 | 109.088 | EC | BR |
| Companhia Energetica De Minas Gerais SA | — | $1.1M | 3,21 | 472.160 | EP | BR |
| Centrais Elet Bras Sa Eletrobras | — | $1.1M | 3,19 | 100.897 | EC | BR |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | — | $1.1M | 3,07 | 251.119 | EC | MX |
| LATAM Airlines Group SA | — | $1.1M | 3,00 | 43.502.970 | EC | CL |
| Falabella SA | — | $1.0M | 2,85 | 166.761 | EC | CL |
| CEMEX S.A.B. de C.V. | — | $1.0M | 2,83 | 884.031 | EP | MX |
| ITAUSA SA | — | $1.0M | 2,83 | 374.534 | EP | BR |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | — | $1.0M | 2,81 | 32.863 | EC | BR |
| Industrias Penoles S.A.B. De C.V. | — | $984K | 2,75 | 22.141 | EC | MX |
| Gerdau SA | — | $930K | 2,60 | 253.562 | EP | BR |
| Vale S.A. | — | $874K | 2,44 | 54.858 | EC | BR |
| GRUPO FINANCIERO BANORTE SAB DE CV | — | $872K | 2,44 | 78.589 | EC | MX |
| Banco de Credito e Inversiones | — | $869K | 2,43 | 13.419 | EC | CL |
| Suzano S A | — | $846K | 2,36 | 84.402 | EC | BR |
| Ultrapar Participacoes S.A. | — | $797K | 2,23 | 143.776 | EC | BR |
| Embraer S.A. | — | $779K | 2,18 | 52.456 | EC | BR |
| REDE D'OR SAO LUIZ SA | — | $753K | 2,11 | 100.087 | EC | BR |
| Empresas Copec SA | — | $746K | 2,09 | 108.016 | EC | CL |
| Telefonica Brasil S.A | — | $738K | 2,06 | 92.714 | EC | BR |
| America Movil S.A.B. de C.V. | — | $721K | 2,02 | 567.218 | EC | MX |
| Tim S A | — | $713K | 1,99 | 134.415 | EC | BR |
| Itau Unibanco Holding SA | — | $699K | 1,95 | 83.274 | EP | BR |
| GRUPO FINANCIERO INBURSA SAB DE CV | — | $544K | 1,52 | 215.917 | EC | MX |
| NU HOLDINGS LTD | — | $532K | 1,49 | 37.048 | EC | KY |
| Companhia Paranaense de Energia - COPEL | — | $516K | 1,44 | 173.276 | EC | BR |
| Ambev S.A. | — | $513K | 1,43 | 174.180 | EC | BR |
| Interconexion Electrica S.A. E.S.P. | — | $505K | 1,41 | 66.288 | EC | CO |
| CREDICORP LTD | — | $504K | 1,41 | 1.485 | EC | BM |
| Grupo Mexico SAB de CV | — | $486K | 1,36 | 45.386 | EC | MX |
| Promotora y Operadora de Infraestructura SA | — | $469K | 1,31 | 29.015 | EC | MX |
| Totvs SA | — | $464K | 1,30 | 68.773 | EC | BR |
| Banco Bradesco SA | — | $441K | 1,23 | 119.041 | EP | BR |
| BB Seguridade Participacoes SA | — | $425K | 1,19 | 63.314 | EC | BR |
| Banco do Brasil SA | — | $423K | 1,18 | 95.330 | EC | BR |
| Stoneco Ltd | — | $295K | 0,83 | 20.911 | EC | KY |
| Grupo Cibest SA | — | $279K | 0,78 | 15.163 | EP | CO |
| Localiza Rent a Car SA | — | $251K | 0,70 | 27.673 | EC | BR |
| Banco Santander-Chile | — | $247K | 0,69 | 2.985.364 | EC | CL |
| Fomento Economico Mexicano S A B de C V | — | $228K | 0,64 | 20.653 | EC | MX |
| Equatorial SA | — | $224K | 0,63 | 28.496 | EC | BR |
| FIBRA UNO ADMINISTRACION SA DE CV | — | $219K | 0,61 | 134.291 | EC | MX |
| Banco Santander (Brasil) S.A. | — | $212K | 0,59 | 35.813 | EC | BR |
| Porto Seguro SA | — | $206K | 0,58 | 21.117 | EC | BR |
| Grupo Bimbo S.A.B de C.V. | — | $187K | 0,52 | 55.728 | EC | MX |
| Grupo Comercial Chedraui S.A.B. de C.V. | — | $148K | 0,41 | 25.203 | EC | MX |
Pemilik institusional (13F) 27 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 | $6.004.425 | 30,12% | 242.845 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.789.427 | 8,98% | 72.372 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.743.956 | 8,75% | 70.533 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $1.685.135 | 8,45% | 68.154 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.508.820 | 7,57% | 61.014 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.047.145 | 5,25% | 42.351 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $819.779 | 4,11% | 33.155 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $762.704 | 3,83% | 30.847 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $738.919 | 3,71% | 29.885 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $712.065 | 3,57% | 28.799 | Saham | 30 Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $677.376 | 3,40% | 27.396 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $516.118 | 2,59% | 20.874 | Saham | 30 Juni 2026 |
| SignalPoint Asset Management, LLC | $457.325 | 2,29% | 30.107 | Saham | 31 Des. 2024 |
| OLD MISSION CAPITAL LLC | $362.152 | 1,82% | 14.647 | Saham | 30 Juni 2026 |
| Revisor Wealth Management LLC | $343.336 | 1,72% | 13.886 | Saham | 30 Juni 2026 |
| GK Wealth Management LLC | $267.677 | 1,34% | 10.826 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $251.012 | 1,26% | 10.152 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $145.930 | 0,73% | 5.902 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $35.826 | 0,18% | 1.449 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $23.521 | 0,12% | 1.037 | Saham | 31 Des. 2025 |
| MORGAN STANLEY | $20.695 | 0,10% | 837 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $14.291 | 0,07% | 578 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $2.833 | 0,01% | 111 | Saham | 31 Maret 2026 |
| Coppell Advisory Solutions LLC | $1.481 | 0,01% | 39.470 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $1.303 | 0,01% | 52 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $479 | 0,00% | 19.381 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $15 | 0,00% | 623 | 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 |
|---|---|
| PBDE PGIM Rock ETF Trust | $35.8M |
| JULB ETF Series Solutions | $35.9M |
| EAOA iShares Trust | $35.9M |
| IBIL iShares Trust | $36.0M |
| PBOC PGIM Rock ETF Trust | $36.1M |
| LLDR Global X Funds | $35.7M |
| MAYM First Trust Exchange-Traded Fun… | $35.4M |
| LKOR FlexShares Trust | $35.3M |
| VNAM Global X Funds | $35.3M |
| AUGT AIM ETF Products Trust | $35.2M |