First Trust Exchange-Traded AlphaDEX Fund II (FSZ)
Perusahaan Manajemen · XNMS · Seri S000036505 · Lihat di SEC EDGAR ↗
$81,86
Per 10 Maret 2026
▼ -0,83 (-1,00%)
Perubahan 1 hari
$61,24 – $86,44
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.
FSZ 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 | ▼ -4,50% | — |
| 3M | ▲ +5,18% | — |
| 6M | ▲ +4,43% | — |
| YTD | ▲ +2,21% | — |
| 1Y | ▲ +18,38% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +30,23% | — |
- Volatilitas 1T
- 15,84%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,16
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
- -$4.3M
- 12 bulan terakhir
- -$34.8M
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 41 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SFS Group AG | — | $1.7M | 4,37 | 11.576 | EC | CH |
| Sandoz Group AG | — | $1.7M | 4,29 | 21.735 | EC | CH |
| Barry Callebaut AG | — | $1.7M | 4,27 | 963 | EC | CH |
| Galderma Group AG | — | $1.5M | 3,84 | 7.755 | EC | CH |
| Bucher Industries AG | — | $1.5M | 3,79 | 3.412 | EC | CH |
| Swisscom AG | — | $1.5M | 3,70 | 1.748 | EC | CH |
| Galenica AG | — | $1.5M | 3,69 | 12.868 | EC | CH |
| PSP Swiss Property AG | — | $1.4M | 3,51 | 7.009 | EC | CH |
| Holcim AG | — | $1.3M | 3,37 | 16.167 | EC | CH |
| Sig Group AG | — | $1.3M | 3,35 | 88.689 | EC | CH |
| Adecco Group SA/AG | — | $1.3M | 3,30 | 54.376 | EC | CH |
| Avolta AG | — | $1.3M | 3,23 | 21.335 | EC | CH |
| Roche Holding AG | — | $1.2M | 3,08 | 3.064 | EP | CH |
| VAT Group AG | — | $1.2M | 3,08 | 1.955 | EC | CH |
| BKW AG | — | $1.2M | 2,97 | 5.972 | EC | CH |
| EFG International AG | — | $1.1M | 2,83 | 52.767 | EC | CH |
| Emmi AG | — | $1.1M | 2,77 | 1.026 | EC | CH |
| UBS Group AG | — | $1.1M | 2,68 | 27.211 | EC | CH |
| Novartis AG | — | $1.1M | 2,66 | 6.882 | EC | CH |
| Vontobel Holding AG | — | $1.0M | 2,56 | 11.731 | EC | CH |
| DKSH Holding AG | — | $967K | 2,44 | 13.141 | EC | CH |
| Amrize Ltd. | — | $960K | 2,42 | 17.312 | EC | CH |
| Flughafen Zurich AG | — | $938K | 2,37 | 2.996 | EC | CH |
| Compagnie Financiere Richemont Sa | — | $774K | 1,95 | 4.384 | EC | CH |
| Luzerner Kantonalbank AG | — | $721K | 1,82 | 5.425 | EC | CH |
| Kuehne & Nagel International AG | — | $672K | 1,70 | 2.936 | EC | CH |
| Swiss RE AG | — | $636K | 1,60 | 3.785 | EC | CH |
| Helvetia Baloise Holding AG | — | $622K | 1,57 | 2.404 | EC | CH |
| Swiss Life Holding AG | — | $597K | 1,51 | 548 | EC | CH |
| Julius Baer Group AG | — | $593K | 1,50 | 8.059 | EC | CH |
| Sonova Holding AG | — | $554K | 1,40 | 2.428 | EC | CH |
| Ypsomed Holding AG | — | $537K | 1,36 | 1.533 | EC | CH |
| EMS-Chemie Holding AG | — | $360K | 0,91 | 458 | EC | CH |
| The Swatch Group AG | — | $330K | 0,83 | 1.494 | EC | CH |
| Alcon AG | — | $300K | 0,76 | 3.973 | EC | CH |
| Zurich Insurance Group AG | — | $295K | 0,75 | 418 | EC | CH |
| Logitech International SA | — | $286K | 0,72 | 3.084 | EC | CH |
| Temenos AG | — | $277K | 0,70 | 3.159 | EC | CH |
| Swissquote Group Holding AG | — | $256K | 0,65 | 516 | EC | CH |
| Sika AG | — | $256K | 0,65 | 1.546 | EC | CH |
| Dreyfus Government Cash Management Funds | 262006208 | $52K | 0,13 | 52.399 | STIV | US |
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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | $9.059.239 | 40,39% | 110.440 | Saham | 30 Juni 2026 |
| SSA SWISS ADVISORS AG | $2.569.545 | 11,46% | 31.325 | Saham | 30 Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $1.772.391 | 7,90% | 21.607 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.622.526 | 7,23% | 19.780 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.062.024 | 4,74% | 12.947 | Saham | 30 Juni 2026 |
| Climber Capital SA | $732.296 | 3,27% | 8.945 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $641.956 | 2,86% | 7.826 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $602.910 | 2,69% | 7.350 | Saham | 30 Juni 2026 |
| SYON CAPITAL LLC | $583.067 | 2,60% | 7.108 | Saham | 30 Juni 2026 |
| Genesee Capital Advisors, LLC | $554.677 | 2,47% | 6.762 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $527.524 | 2,35% | 6.431 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $507.000 | 2,26% | 6.181 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $445.297 | 1,99% | 5.614 | Saham | 31 Maret 2026 |
| CITADEL ADVISORS LLC | $395.624 | 1,76% | 4.823 | Saham | 30 Juni 2026 |
| Hyposwiss Advisors SA | $362.566 | 1,62% | 4.420 | Saham | 30 Juni 2026 |
| BFI Infinity Ltd. | $270.403 | 1,21% | 3.300 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $199.083 | 0,89% | 2.427 | Saham | 30 Juni 2026 |
| MTM Investment Management, LLC | $153.065 | 0,68% | 1.866 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $102.000 | 0,45% | 1.240 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $83.014 | 0,37% | 1.012 | Saham | 30 Juni 2026 |
| UBS Group AG | $81.865 | 0,37% | 998 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $73.622 | 0,33% | 897 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $9.552 | 0,04% | 115 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $7.436 | 0,03% | 90 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $6.562 | 0,03% | 80 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $3.150 | 0,01% | 38 | 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 |
|---|---|
| FXED Tidal Trust I | $39.9M |
| UYM ProShares Trust | $40.0M |
| SPXV ProShares Trust | $40.2M |
| GUMI Goldman Sachs ETF Trust | $40.3M |
| ZTRE RBB Fund, Inc. | $40.5M |
| MYCJ SSGA Active Trust | $39.6M |
| FFGX Fidelity Covington Trust | $39.5M |
| SLDR Global X Funds | $39.4M |
| FFEM Fidelity Covington Trust | $39.4M |
| IBII iShares Trust | $39.2M |