First Trust Exchange-Traded AlphaDEX Fund II (FPA)
Perusahaan Manajemen · XNMS · Seri S000031803 · Lihat di SEC EDGAR ↗
$45,44
Per 10 Maret 2026
▼ -0,37 (-0,81%)
Perubahan 1 hari
$24,19 – $50,67
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.
FPA 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 | ▲ +1,52% | — |
| 3M | ▲ +16,57% | — |
| 6M | ▲ +21,50% | — |
| YTD | ▲ +21,59% | — |
| 1Y | ▲ +56,37% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +68,67% | — |
- Volatilitas 1T
- 24,48%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,96
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
- +$7.3M
- 12 bulan terakhir
- +$12.7M
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 102 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SK Square Co Ltd | — | $1.1M | 3,22 | 3.335 | EC | KR |
| Hyundai Motor Co. | — | $963K | 2,82 | 3.126 | EC | KR |
| SK Hynix Inc. | — | $878K | 2,57 | 1.547 | EC | KR |
| Hyosung Heavy Industries Corporation | — | $848K | 2,48 | 502 | EC | KR |
| Mirae Asset Securities Co Ltd. | — | $806K | 2,36 | 19.024 | EC | KR |
| Yancoal Australia Ltd | — | $786K | 2,31 | 136.357 | EC | AU |
| DAIWA CAPITAL MARKETS AMERICA INC. | — | $780K | 2,29 | 779.882 | RA | US |
| Woodside Energy Group Ltd. | — | $745K | 2,18 | 31.380 | EC | AU |
| HD HYUNDAI CO LTD | — | $725K | 2,13 | 4.324 | EC | KR |
| Kia Corp. | — | $659K | 1,93 | 6.673 | EC | KR |
| APR CO LTD | — | $613K | 1,80 | 2.688 | EC | KR |
| SAMSUNG ELECTRO MECHANICS | — | $597K | 1,75 | 2.084 | EC | KR |
| Hyundai Mobis Co Ltd. | — | $581K | 1,70 | 2.251 | EC | KR |
| Samsung Electronics Co Ltd. | — | $562K | 1,65 | 4.806 | EC | KR |
| Korea Electric Power Corp. | — | $530K | 1,55 | 18.641 | EC | KR |
| ORIENT OVERSEAS (INTERNATIONAL) LTD | — | $529K | 1,55 | 29.651 | EC | BM |
| Fit Hon Teng Ltd | — | $524K | 1,53 | 584.332 | EC | KY |
| Hanwha Aerospace Co Ltd | — | $518K | 1,52 | 607 | EC | KR |
| SK Telecom Co Ltd | — | $512K | 1,50 | 9.901 | EC | KR |
| HANWHA OCEAN CO LTD | — | $502K | 1,47 | 6.093 | EC | KR |
| Samsung Life Insurance Co Ltd. | — | $495K | 1,45 | 3.433 | EC | KR |
| Evolution Mining Ltd. | — | $481K | 1,41 | 53.384 | EC | AU |
| Korean Air Lines Co Ltd. | — | $476K | 1,40 | 29.539 | EC | KR |
| WH GROUP LTD | — | $465K | 1,36 | 353.591 | EC | KY |
| Hyundai Glovis Co Ltd. | — | $462K | 1,35 | 3.250 | EC | KR |
| MINTH GROUP LTD | — | $460K | 1,35 | 110.206 | EC | KY |
| KINGBOARD LAMINATES HOLDINGS LTD | — | $452K | 1,33 | 181.576 | EC | KY |
| HMM Company Limited | — | $439K | 1,29 | 33.517 | EC | KR |
| XINYI GLASS HOLDINGS LTD | — | $415K | 1,22 | 330.518 | EC | KY |
| Geely Automobile Holdings Ltd | — | $414K | 1,21 | 152.744 | EC | KY |
| Samsung Heavy Industries Co Ltd. | — | $411K | 1,21 | 24.548 | EC | KR |
| RIO Tinto Limited | — | $404K | 1,18 | 3.553 | EC | AU |
| Singapore Airlines Ltd. | — | $392K | 1,15 | 76.100 | EC | SG |
| Wilmar International Ltd. | — | $391K | 1,14 | 130.000 | EC | SG |
| KUNLUN ENERGY COMPANY LTD | — | $391K | 1,14 | 427.425 | EC | BM |
| China Resources Power Holdings Co Ltd. | — | $389K | 1,14 | 166.614 | EC | HK |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | — | $388K | 1,14 | 2.781 | EC | KR |
| Eagers Automotive Ltd. | — | $387K | 1,14 | 24.648 | EC | AU |
| LG Electronics Inc. | — | $387K | 1,13 | 5.333 | EC | KR |
| China Merchants Port Holdings Co Ltd. | — | $383K | 1,12 | 203.949 | EC | HK |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd. | — | $379K | 1,11 | 1.635 | EC | KR |
| LG UPLUS CORP | — | $364K | 1,07 | 35.023 | EC | KR |
| Peptron Inc | — | $361K | 1,06 | 1.792 | EC | KR |
| UOL Group Ltd. | — | $360K | 1,05 | 47.400 | EC | SG |
| Santos Ltd. | — | $353K | 1,03 | 64.430 | EC | AU |
| Lynas Rare Earths Ltd. | — | $350K | 1,03 | 25.795 | EC | AU |
| MTR Corp Ltd. | — | $346K | 1,02 | 84.538 | EC | HK |
| Beijing Enterprises Holdings Ltd. | — | $343K | 1,01 | 89.756 | EC | HK |
| LG Display Co Ltd. | — | $342K | 1,00 | 46.635 | EC | KR |
| CK HUTCHISON HOLDINGS LTD | — | $336K | 0,99 | 43.803 | EC | KY |
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Pemilik institusional (13F) 28 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 | $63.447.906 | 54,88% | 1.185.499 | Saham | 30 Juni 2026 |
| W1M Asset Management Ltd | $14.378.651 | 12,44% | 270.250 | Saham | 30 Juni 2026 |
| &PARTNERS | $7.962.617 | 6,89% | 149.166 | Saham | 30 Juni 2026 |
| W1M Investment Management Ltd | $6.782.387 | 5,87% | 181.590 | Saham | 30 Sep. 2025 |
| Advisory Services Network, LLC | $4.272.427 | 3,70% | 79.829 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.676.794 | 2,32% | 50.015 | Saham | 30 Juni 2026 |
| Rathbones Group PLC | $2.447.844 | 2,12% | 45.737 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.357.877 | 2,04% | 44.056 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $1.221.722 | 1,06% | 22.827 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.139.280 | 0,99% | 21.287 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.136.390 | 0,98% | 21.233 | Saham | 30 Juni 2026 |
| RPg Family Wealth Advisory, LLC | $1.002.001 | 0,87% | 18.722 | Saham | 30 Juni 2026 |
| Risk Paradigm Group, LLC | $954.690 | 0,83% | 17.838 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $842.565 | 0,73% | 15.743 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $781.313 | 0,68% | 14.598 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $737.024 | 0,64% | 13.771 | Saham | 30 Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $713.261 | 0,62% | 13.327 | Saham | 30 Juni 2026 |
| SignalPoint Asset Management, LLC | $676.363 | 0,59% | 24.682 | Saham | 31 Des. 2024 |
| CIBC WORLD MARKET INC. | $494.525 | 0,43% | 9.240 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $453.796 | 0,39% | 8.479 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $361.063 | 0,31% | 6.748 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $250.210 | 0,22% | 4.675 | Saham | 30 Juni 2026 |
| Unique Wealth Strategies, LLC | $241.910 | 0,21% | 4.520 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $205.754 | 0,18% | 3.844 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $69.683 | 0,06% | 1.302 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.352 | 0,00% | 100 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.070 | 0,00% | 20 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $0 | 0,00% | 8 | 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 |
|---|---|
| FBDC First Trust Exchange-Traded Fun… | $34.3M |
| SSXU Strategy Shares | $34.3M |
| XB BondBloxx ETF Trust | $34.4M |
| GMOC GMO ETF Trust | $34.4M |
| PSFJ Pacer Funds Trust | $34.5M |
| PBMR PGIM Rock ETF Trust | $34.1M |
| MMID MFS Active Exchange Traded Fund… | $34.1M |
| LDEM iShares Trust | $34.0M |
| HOMZ ETF Series Solutions | $34.0M |
| GEMD Goldman Sachs ETF Trust | $33.9M |