First Trust Exchange-Traded AlphaDEX Fund II (FJP)
Perusahaan Manajemen · XNMS · Seri S000031800 · Lihat di SEC EDGAR ↗
$75,92
Per 20 Agu 2026
▼ -0,16 (-0,22%)
Perubahan 1 hari
$62,01 – $82,45
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.
FJP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,79% | — |
| 3M | ▲ +2,79% | — |
| 6M | ▼ -5,51% | — |
| YTD | ▲ +13,24% | — |
| 1Y | ▲ +17,17% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +43,57% | — |
- Volatilitas 1T
- 19,82%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,52
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)
- +$3.9M
- Kuartal berakhir Mar 2026
- +$7.1M
- 12 bulan terakhir
- +$22.5M
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 |
|---|---|---|---|---|---|---|
| TOPPAN Holdings Inc | 890747108 | $625K | 0,27 | 23.700 | EC | JP |
| Dreyfus Government Cash Management Funds | 262006208 | $241K | 0,10 | 241.154 | STIV | US |
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Pemilik institusional (13F) 116 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 |
|---|---|---|---|---|---|
| Congress Wealth Management LLC / DE / | $43.196.871 | 25,14% | 723.322 | Saham | 30 Juni 2025 |
| LPL Financial LLC | $21.732.390 | 12,65% | 284.735 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $17.145.314 | 9,98% | 224.636 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $9.863.671 | 5,74% | 129.232 | Saham | 30 Juni 2026 |
| Rathbones Group PLC | $7.425.201 | 4,32% | 97.284 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $7.103.949 | 4,13% | 93.075 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $6.468.010 | 3,76% | 84.743 | Saham | 30 Juni 2026 |
| Guild Investment Management, Inc. | $4.349.762 | 2,53% | 56.990 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.105.429 | 2,39% | 53.789 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.049.876 | 2,36% | 52.877 | Saham | 30 Juni 2026 |
| Holistic Financial Partners | $3.185.414 | 1,85% | 41.735 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $2.992.707 | 1,74% | 39.178 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.905.752 | 1,69% | 38.071 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.185.566 | 1,27% | 28.635 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.855.646 | 1,08% | 24.315 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.815.848 | 1,06% | 23.791 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $1.772.406 | 1,03% | 23.222 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $1.709.623 | 0,99% | 22.399 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.656.356 | 0,96% | 27.735 | Saham | 30 Juni 2025 |
| Good Life Advisors, LLC | $1.455.001 | 0,85% | 24.364 | Saham | 30 Juni 2025 |
| HighTower Advisors, LLC | $1.425.426 | 0,83% | 18.676 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.245.573 | 0,72% | 16.319 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.211.509 | 0,71% | 15.873 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.209.271 | 0,70% | 15.844 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $1.117.341 | 0,65% | 14.639 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $1.117.026 | 0,65% | 14.635 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $983.371 | 0,57% | 12.884 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $878.905 | 0,51% | 16.033 | Saham | 31 Maret 2025 |
| American Institute for Advanced Investment Management, LLP | $870.870 | 0,51% | 11.410 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $870.718 | 0,51% | 11.408 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $798.542 | 0,46% | 10.462 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $774.038 | 0,45% | 10.141 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $700.310 | 0,41% | 9.164 | Saham | 30 Juni 2026 |
| SignalPoint Asset Management, LLC | $661.142 | 0,38% | 12.793 | Saham | 31 Des. 2024 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $626.246 | 0,36% | 8.205 | Saham | 30 Juni 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $597.710 | 0,35% | 7.831 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $573.203 | 0,33% | 7.510 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $560.490 | 0,33% | 7.343 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $511.362 | 0,30% | 6.700 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $509.775 | 0,30% | 6.679 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $428.641 | 0,25% | 5.616 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $390.637 | 0,23% | 5.118 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $387.987 | 0,23% | 5.083 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $361.846 | 0,21% | 4.741 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $326.499 | 0,19% | 4.278 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $322.473 | 0,19% | 4.225 | Saham | 30 Juni 2026 |
| BlueChip Wealth Advisors LLC | $311.024 | 0,18% | 4.075 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $304.231 | 0,18% | 3.986 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $277.289 | 0,16% | 3.633 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $266.820 | 0,16% | 3.496 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $266.358 | 0,16% | 3.490 | Saham | 30 Juni 2026 |
| Pinnacle Family Advisors, LLC | $263.078 | 0,15% | 3.447 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $260.995 | 0,15% | 3.391 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $257.651 | 0,15% | 3.376 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $247.217 | 0,14% | 3.239 | Saham | 30 Juni 2026 |
| ABLE Financial Group, LLC | $238.745 | 0,14% | 3.128 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $232.724 | 0,14% | 3.049 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $230.273 | 0,13% | 3.017 | Saham | 30 Juni 2026 |
| BFI Infinity Ltd. | $226.533 | 0,13% | 2.968 | Saham | 30 Juni 2026 |
| Mariner, LLC | $218.639 | 0,13% | 2.865 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $208.717 | 0,12% | 2.798 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $141.736 | 0,08% | 1.857 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $132.824 | 0,08% | 2.625 | Saham | 31 Des. 2024 |
| TUCKER ASSET MANAGEMENT LLC | $128.640 | 0,07% | 1.915 | Saham | 31 Des. 2025 |
| Ashton Thomas Private Wealth, LLC | $116.167 | 0,07% | 1.522 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $110.003 | 0,06% | 1.441 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $94.948 | 0,06% | 1.244 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $85.026 | 0,05% | 1.114 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $71.517 | 0,04% | 937 | Saham | 30 Juni 2026 |
| Moser Wealth Advisors, LLC | $70.470 | 0,04% | 1.180 | Saham | 30 Juni 2025 |
| Cullen/Frost Bankers, Inc. | $66.786 | 0,04% | 875 | Saham | 30 Juni 2026 |
| Synergy Investment Management, LLC | $55.946 | 0,03% | 733 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $55.570 | 0,03% | 728 | Saham | 30 Juni 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | $51.857 | 0,03% | 679 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $42.971 | 0,03% | 563 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $39.082 | 0,02% | 512 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $36.345 | 0,02% | 476 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $26.408 | 0,02% | 346 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $25.001 | 0,01% | 327 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $21.637 | 0,01% | 283 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $19.059 | 0,01% | 250 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $17.707 | 0,01% | 232 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $16.000 | 0,01% | 205 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $14.654 | 0,01% | 192 | Saham | 30 Juni 2026 |
| My Portfolio Guide, LLC | $12.065 | 0,01% | 166 | Saham | 31 Maret 2026 |
| CWM, LLC | $11.979 | 0,01% | 165 | Saham | 31 Maret 2026 |
| Luminist Capital LLC | $10.069 | 0,01% | 132 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $9.159 | 0,01% | 120 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $9.006 | 0,01% | 118 | Saham | 30 Juni 2026 |
| FMR LLC | $7.785 | 0,00% | 102 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $7.633 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $7.022 | 0,00% | 92 | Saham | 30 Juni 2026 |
| COMERICA BANK | $6.718 | 0,00% | 100 | Saham | 31 Des. 2025 |
| Atlantic Union Bankshares Corp | $5.752 | 0,00% | 75 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $5.495 | 0,00% | 72 | Saham | 30 Juni 2026 |
| AMERICAN NATIONAL BANK & TRUST | $5.342 | 0,00% | 70 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $5.037 | 0,00% | 66 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $4.734 | 0,00% | 86 | Saham | 31 Maret 2025 |
| Lloyd Advisory Services, LLC. | $4.630 | 0,00% | 61 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.189 | 0,00% | 54.887 | Saham | 30 Juni 2026 |
Dana sejawat
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