First Trust Exchange-Traded AlphaDEX Fund II (FEP)
Perusahaan Manajemen · XNMS · Seri S000031796 · Lihat di SEC EDGAR ↗
$60,55
Per 21 Agu 2026
▲ +0,50 (+0,84%)
Perubahan 1 hari
$48,65 – $60,76
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.
FEP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +8,76% | — |
| 3M | ▲ +8,76% | — |
| 6M | ▲ +2,30% | — |
| YTD | ▲ +11,72% | — |
| 1Y | ▲ +19,09% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +65,51% | — |
- Volatilitas 1T
- 18,81%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,73
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)
- +$16.5M
- Kuartal berakhir Mar 2026
- +$76.7M
- 12 bulan terakhir
- +$181.7M
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 204 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Jumbo SA | — | $552K | 0,11 | 21.712 | EC | GR |
| Dreyfus Government Cash Management Funds | 262006208 | $426K | 0,09 | 426.005 | STIV | US |
| Telecom Italia S.p.A. | — | $13 | 0,00 | 1.377.902 | EC | IT |
| EVRAZ PLC | — | $0 | 0,00 | 114.619 | EC | GB |
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Pemilik institusional (13F) 152 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 | $65.368.574 | 22,37% | 1.145.812 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $31.539.911 | 10,79% | 552.847 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $17.027.074 | 5,83% | 298.459 | Saham | 30 Juni 2026 |
| UBS Group AG | $16.022.435 | 5,48% | 280.849 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $12.229.242 | 4,18% | 214.361 | Saham | 30 Juni 2026 |
| BANK OF NOVA SCOTIA | $11.421.125 | 3,91% | 200.195 | Saham | 30 Juni 2026 |
| &PARTNERS | $9.576.412 | 3,28% | 168.324 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.342.059 | 3,20% | 162.938 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $8.390.401 | 2,87% | 147.071 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $7.596.150 | 2,60% | 133.149 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6.890.631 | 2,36% | 120.782 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $6.719.993 | 2,30% | 117.399 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.120.051 | 2,09% | 107.275 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $5.368.564 | 1,84% | 94.070 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $4.263.485 | 1,46% | 74.732 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.958.601 | 1,35% | 69.377 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.434.384 | 1,18% | 60.199 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.891.294 | 0,99% | 50.680 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.769.780 | 0,95% | 48.550 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.718.547 | 0,93% | 47.652 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.639.836 | 0,90% | 46.272 | Saham | 30 Juni 2026 |
| Mainsail Financial Group, LLC | $2.601.992 | 0,89% | 45.609 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.573.640 | 0,88% | 45.112 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.387.781 | 0,82% | 49.954 | Saham | 30 Juni 2025 |
| IFP Advisors, Inc | $2.352.514 | 0,81% | 41.236 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $2.227.713 | 0,76% | 39.050 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $2.025.275 | 0,69% | 35.500 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $1.796.921 | 0,61% | 31.497 | Saham | 30 Juni 2026 |
| NWF Advisory Services Inc. | $1.558.046 | 0,53% | 27.310 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.484.526 | 0,51% | 26.021 | Saham | 30 Juni 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $1.366.233 | 0,47% | 23.948 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.340.960 | 0,46% | 23.505 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.339.635 | 0,46% | 23.482 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.324.189 | 0,45% | 23.211 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.258.670 | 0,43% | 30.827 | Saham | 31 Maret 2025 |
| Snowden Capital Advisors LLC | $1.174.352 | 0,40% | 20.585 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $1.173.653 | 0,40% | 20.572 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.142.231 | 0,39% | 20.022 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $993.240 | 0,34% | 17.410 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $973.455 | 0,33% | 17.063 | Saham | 30 Juni 2026 |
| RPg Family Wealth Advisory, LLC | $829.719 | 0,28% | 14.544 | Saham | 30 Juni 2026 |
| SignalPoint Asset Management, LLC | $802.782 | 0,27% | 22.415 | Saham | 31 Des. 2024 |
| Risk Paradigm Group, LLC | $795.962 | 0,27% | 13.952 | Saham | 30 Juni 2026 |
| ABLE Financial Group, LLC | $778.961 | 0,27% | 13.654 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $737.602 | 0,25% | 12.929 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $688.447 | 0,24% | 12.067 | Saham | 30 Juni 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $683.931 | 0,23% | 11.988 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $667.741 | 0,23% | 11.704 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $661.852 | 0,23% | 11.601 | Saham | 30 Juni 2026 |
| HFG Advisors, Inc. | $654.821 | 0,22% | 11.478 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $623.956 | 0,21% | 10.937 | Saham | 30 Juni 2026 |
| 1776 Wealth LLC | $561.315 | 0,19% | 9.839 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $559.802 | 0,19% | 9.812 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $525.316 | 0,18% | 9.208 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $516.113 | 0,18% | 9.046 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $479.112 | 0,16% | 8.489 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $475.102 | 0,16% | 8.328 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $454.782 | 0,16% | 8.328 | Saham | 31 Maret 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $428.285 | 0,15% | 7.507 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $417.720 | 0,14% | 7.322 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $410.751 | 0,14% | 7.200 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $406.277 | 0,14% | 7.121 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $380.124 | 0,13% | 6.663 | Saham | 30 Juni 2026 |
| Richmond Investment Services, LLC | $377.069 | 0,13% | 6.609 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $375.560 | 0,13% | 6.583 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $360.442 | 0,12% | 6.318 | Saham | 30 Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $357.878 | 0,12% | 6.273 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $356.950 | 0,12% | 6.257 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $353.013 | 0,12% | 6.188 | Saham | 30 Juni 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $346.294 | 0,12% | 6.070 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $343.514 | 0,12% | 6.021 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $333.874 | 0,11% | 5.852 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $327.296 | 0,11% | 5.737 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $308.812 | 0,11% | 5.413 | Saham | 30 Juni 2026 |
| ProVise Management Group, LLC | $307.899 | 0,11% | 5.397 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $304.191 | 0,10% | 5.332 | Saham | 30 Juni 2026 |
| BlueChip Wealth Advisors LLC | $289.928 | 0,10% | 5.082 | Saham | 30 Juni 2026 |
| Pinnacle Family Advisors, LLC | $279.741 | 0,10% | 4.903 | Saham | 30 Juni 2026 |
| Private Portfolio Partners LLC | $272.635 | 0,09% | 7.612 | Saham | 31 Des. 2024 |
| Triad Wealth Partners, LLC | $270.805 | 0,09% | 4.580 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $247.141 | 0,08% | 4.332 | Saham | 30 Juni 2026 |
| PFG Advisors | $246.728 | 0,08% | 4.325 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $245.690 | 0,08% | 4.307 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $239.439 | 0,08% | 4.197 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $236.769 | 0,08% | 4.150 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $231.141 | 0,08% | 4.052 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $223.294 | 0,08% | 3.914 | Saham | 30 Juni 2026 |
| Morey & Quinn Wealth Partners, LLC | $217.988 | 0,07% | 3.821 | Saham | 30 Juni 2026 |
| Unique Wealth Strategies, LLC | $214.964 | 0,07% | 3.768 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $212.169 | 0,07% | 3.719 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $205.209 | 0,07% | 3.597 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $201.158 | 0,07% | 3.526 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $197.906 | 0,07% | 3.469 | Saham | 30 Juni 2026 |
| Roxbury Financial LLC | $188.637 | 0,06% | 3.307 | Saham | 30 Juni 2026 |
| Topsail Wealth Management, LLC | $171.150 | 0,06% | 3.000 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $167.876 | 0,06% | 3.123 | Saham | 31 Des. 2025 |
| COMERICA BANK | $143.488 | 0,05% | 2.669 | Saham | 31 Des. 2025 |
| PROEQUITIES, INC. | $141.358 | 0,05% | 3.802 | Saham | 31 Des. 2024 |
| ROYAL BANK OF CANADA | $138.000 | 0,05% | 2.418 | Saham | 30 Juni 2026 |
| CWM, LLC | $134.668 | 0,05% | 2.466 | Saham | 31 Maret 2026 |
Dana sejawat
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| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
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