First Trust Exchange-Traded AlphaDEX Fund II (NFTY)
Perusahaan Manajemen · XNMS · Seri S000036506 · Lihat di SEC EDGAR ↗
$54,28
Per 19 Agu 2026
▲ +0,35 (+0,65%)
Perubahan 1 hari
$53,70 – $60,70
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.
NFTY 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 | ▼ -6,53% | — |
| 3M | ▼ -5,57% | — |
| 6M | ▼ -5,80% | — |
| YTD | ▼ -6,07% | — |
| 1Y | ▲ +4,01% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▼ -3,81% | — |
- Volatilitas 1T
- 15,02%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,34
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
- -$8.7M
- 12 bulan terakhir
- -$73.3M
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 · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Oil & Natural Gas Corp Ltd. | — | $3.1M | 2,18 | 1.032.522 | IN |
| Hindalco Industries Ltd. | — | $3.1M | 2,14 | 323.837 | IN |
| Coal India Ltd. | — | $3.0M | 2,09 | 626.029 | IN |
| Titan Co Ltd. | — | $3.0M | 2,09 | 70.975 | IN |
| Tata Steel Ltd. | — | $3.0M | 2,08 | 1.450.639 | IN |
| Cipla Ltd. | — | $3.0M | 2,07 | 226.970 | IN |
| Sun Pharmaceutical Industries Ltd. | — | $3.0M | 2,07 | 157.855 | IN |
| Wipro Ltd. | — | $3.0M | 2,07 | 1.466.395 | IN |
| Apollo Hospitals Enterprise Ltd. | — | $2.9M | 2,06 | 37.335 | IN |
| Grasim Industries Ltd. | — | $2.9M | 2,06 | 108.562 | IN |
| Dr. Reddy's Laboratories Ltd. | — | $2.9M | 2,06 | 219.726 | IN |
| Ultratech Cement Ltd. | — | $2.9M | 2,05 | 25.712 | IN |
| Max Healthcare Institute Ltd. | — | $2.9M | 2,05 | 285.563 | IN |
| JSW Steel Ltd. | — | $2.9M | 2,05 | 244.128 | IN |
| Larsen & Toubro Ltd. | — | $2.9M | 2,05 | 78.699 | IN |
| Infosys Ltd. | — | $2.9M | 2,04 | 216.512 | IN |
| Bharti Airtel Ltd. | — | $2.9M | 2,04 | 153.581 | IN |
| Power Grid Corporation of India Ltd. | — | $2.9M | 2,04 | 925.644 | IN |
| Maruti Suzuki India Ltd. | — | $2.9M | 2,04 | 22.205 | IN |
| Nestle India Ltd. | — | $2.9M | 2,03 | 233.914 | IN |
| Bajaj Auto Ltd. | — | $2.9M | 2,03 | 31.104 | IN |
| Tata Consultancy Services Ltd. | — | $2.9M | 2,03 | 115.377 | IN |
| ITC Ltd. | — | $2.9M | 2,03 | 950.275 | IN |
| NTPC Ltd. | — | $2.9M | 2,03 | 736.966 | IN |
| HCL Technologies Ltd. | — | $2.9M | 2,03 | 201.535 | IN |
| Trent Ltd. | — | $2.9M | 2,03 | 82.234 | IN |
| Hindustan Unilever Ltd. | — | $2.9M | 2,02 | 132.742 | IN |
| HDFC Life Insurance Co Ltd. | — | $2.9M | 2,02 | 458.984 | IN |
| Adani Ports And Special Economic Zone Ltd. | — | $2.9M | 2,01 | 205.898 | IN |
| Asian Paints Ltd. | — | $2.9M | 2,01 | 124.822 | IN |
| Axis Bank Ltd. | — | $2.9M | 2,01 | 232.051 | IN |
| Tech Mahindra Ltd. | — | $2.9M | 2,01 | 193.179 | IN |
| Mahindra & Mahindra Ltd. | — | $2.9M | 2,00 | 91.303 | IN |
| Eternal Ltd. | — | $2.9M | 2,00 | 1.163.182 | IN |
| Bharat Electronics Ltd. | — | $2.9M | 2,00 | 667.795 | IN |
| Sbi Life Insurance Co Ltd. | — | $2.9M | 1,99 | 150.745 | IN |
| Shriram Finance Ltd. | — | $2.8M | 1,99 | 306.294 | IN |
| Jio Financial Services Ltd. | — | $2.8M | 1,99 | 1.189.375 | IN |
| Kotak Mahindra Bank Ltd. | — | $2.8M | 1,99 | 754.443 | IN |
| ICICI Bank Ltd. | — | $2.8M | 1,99 | 221.202 | IN |
| Adani Enterprises Ltd. | — | $2.8M | 1,99 | 152.246 | IN |
| HDFC Bank Ltd. | — | $2.8M | 1,98 | 361.835 | IN |
| TATA Consumer Products Ltd. | — | $2.8M | 1,98 | 262.812 | IN |
| Bajaj Finserv Ltd | — | $2.8M | 1,97 | 162.384 | IN |
| Eicher Motors Ltd. | — | $2.8M | 1,97 | 40.281 | IN |
| Reliance Industries Ltd. | — | $2.8M | 1,97 | 196.039 | IN |
| Tata Motors Passenger Vehicles Ltd. | — | $2.8M | 1,97 | 889.356 | IN |
| InterGlobe Aviation Ltd. | — | $2.8M | 1,97 | 66.678 | IN |
| State Bank of India | — | $2.8M | 1,96 | 268.498 | IN |
| Bajaj Finance Ltd. | — | $2.8M | 1,95 | 325.992 | IN |
Pemilik institusional (13F) 59 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 |
|---|---|---|---|---|---|
| Crumly & Associates Inc. | $15.774.935 | 28,35% | 293.242 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.978.257 | 10,75% | 111.130 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $4.600.653 | 8,27% | 85.514 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.232.053 | 5,81% | 60.081 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $3.180.467 | 5,72% | 59.122 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $2.898.893 | 5,21% | 53.888 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $2.426.026 | 4,36% | 45.098 | Saham | 30 Juni 2026 |
| Merkkuri Wealth Advisors LLC | $2.325.236 | 4,18% | 43.224 | Saham | 30 Juni 2026 |
| Purus Wealth Management, LLC | $1.640.581 | 2,95% | 30.497 | Saham | 30 Juni 2026 |
| PRIVATE CLIENT SERVICES, LLC | $1.314.750 | 2,36% | 24.440 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $1.174.131 | 2,11% | 21.826 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $1.092.900 | 1,96% | 20.316 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $922.870 | 1,66% | 17.135 | Saham | 30 Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $803.383 | 1,44% | 14.934 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $785.191 | 1,41% | 14.585 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $696.257 | 1,25% | 12.943 | Saham | 30 Juni 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $672.169 | 1,21% | 12.495 | Saham | 30 Juni 2026 |
| Prasad Wealth Partners, LLC | $599.036 | 1,08% | 11.136 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $571.260 | 1,03% | 10.619 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $540.098 | 0,97% | 10.040 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $507.926 | 0,91% | 8.464 | Saham | 30 Juni 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $483.025 | 0,87% | 8.979 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $454.406 | 0,82% | 8.447 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $405.412 | 0,73% | 7.536 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $380.919 | 0,68% | 7.081 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $365.228 | 0,66% | 6.550 | Saham | 31 Maret 2025 |
| Atlantic Union Bankshares Corp | $352.358 | 0,63% | 6.550 | Saham | 30 Juni 2026 |
| Summit Wealth Partners, LLC | $308.525 | 0,55% | 5.735 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $239.657 | 0,43% | 4.455 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $168.092 | 0,30% | 3.125 | Saham | 30 Juni 2026 |
| UBS Group AG | $150.303 | 0,27% | 2.794 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $119.000 | 0,21% | 2.220 | Saham | 30 Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $107.590 | 0,19% | 2.000 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $72.193 | 0,13% | 1.342 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $64.986 | 0,12% | 1.208 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $60.459 | 0,11% | 1.123 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $36.581 | 0,07% | 680 | Saham | 30 Juni 2026 |
| CNB Bank | $34.967 | 0,06% | 650 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $22.687 | 0,04% | 389 | Saham | 31 Des. 2025 |
| CoreCap Advisors, LLC | $18.398 | 0,03% | 342 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $13.610 | 0,02% | 253 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $12.257 | 0,02% | 228 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $5.380 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $3.927 | 0,01% | 73 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $3.754 | 0,01% | 69.783 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $3.120 | 0,01% | 57 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $2.690 | 0,00% | 50 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $2.152 | 0,00% | 40 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $1.698 | 0,00% | 31 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.332 | 0,00% | 24.759 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.111 | 0,00% | 21 | Saham | 30 Juni 2026 |
| Financial Gravity Wealth, Inc. | $669 | 0,00% | 13 | Saham | 31 Maret 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $364 | 0,00% | 6.502 | Saham | 31 Des. 2024 |
| HRT FINANCIAL LP | $236 | 0,00% | 4.401 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $120 | 0,00% | 2 | Saham | 30 Juni 2025 |
| MORGAN STANLEY | $57 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $22 | 0,00% | 0 | Saham | 30 Juni 2026 |
| Hanson & Doremus Investment Management | $18 | 0,00% | 329 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $6 | 0,00% | 120 | Saham | 30 Juni 2026 |
Dana sejawat
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