First Trust Exchange-Traded AlphaDEX Fund II (FDT)
Perusahaan Manajemen · XNMS · Seri S000031802 · Lihat di SEC EDGAR ↗
$95,24
Per 21 Agu 2026
▲ +0,67 (+0,71%)
Perubahan 1 hari
$71,94 – $97,47
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.
FDT 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 | ▲ +5,47% | — |
| 3M | ▲ +5,47% | — |
| 6M | ▼ -0,76% | — |
| YTD | ▲ +19,03% | — |
| 1Y | ▲ +29,86% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +76,63% | — |
- Volatilitas 1T
- 18,69%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2,58
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)
- +$17.4M
- Kuartal berakhir Mar 2026
- +$239.8M
- 12 bulan terakhir
- +$433.0M
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 302 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD | — | $3.4M | 0,31 | 3.222.441 | EC | KY |
| Suzuki Motor Corp. | — | $3.4M | 0,31 | 280.700 | EC | JP |
| Food & Life Companies Ltd. | — | $3.4M | 0,31 | 57.200 | EC | JP |
| Japan Airlines Co Ltd. | — | $3.3M | 0,30 | 203.500 | EC | JP |
| Standard Chartered PLC | — | $3.3M | 0,30 | 159.242 | EC | GB |
| Zealand Pharma As | — | $3.3M | 0,30 | 70.972 | EC | DK |
| Colruyt Group N.V | — | $3.3M | 0,30 | 78.484 | EC | BE |
| Norsk Hydro ASA | — | $3.2M | 0,30 | 302.819 | EC | NO |
| Cenovus Energy Inc | 15135U109 | $3.2M | 0,30 | 121.325 | EC | CA |
| KOITO MANUFACTURING CO LTD | — | $3.2M | 0,29 | 203.100 | EC | JP |
| TOPPAN Holdings Inc | 890747108 | $3.2M | 0,29 | 119.800 | EC | JP |
| Pirelli & C S.p.A. | — | $3.1M | 0,29 | 452.034 | EC | IT |
| RWE AG | — | $3.1M | 0,29 | 46.356 | EC | DE |
| Prudential PLC | — | $3.1M | 0,28 | 219.589 | EC | GB |
| 3i Group PLC | — | $3.1M | 0,28 | 93.588 | EC | GB |
| Korea Zinc | — | $3.0M | 0,28 | 3.114 | EC | KR |
| Aeon Co Ltd. | — | $3.0M | 0,28 | 253.700 | EC | JP |
| Commerzbank AG | — | $3.0M | 0,27 | 81.987 | EC | DE |
| SINO BIOPHARMACEUTICAL LTD | — | $3.0M | 0,27 | 3.921.844 | EC | KY |
| Klepierre SA | — | $3.0M | 0,27 | 79.316 | EC | FR |
| Compagnie Generale des Etablissements Michelin | — | $3.0M | 0,27 | 86.119 | EC | FR |
| Ricoh Co Ltd. | — | $2.9M | 0,27 | 347.900 | EC | JP |
| JFE Holdings, Inc. | — | $2.9M | 0,27 | 250.200 | EC | JP |
| Volkswagen AG | — | $2.9M | 0,27 | 28.623 | EP | DE |
| Mapfre SA | — | $2.9M | 0,27 | 650.154 | EC | ES |
| YAMATO HOLDINGS COMPANY LTD | — | $2.9M | 0,26 | 256.100 | EC | JP |
| Beazley PLC (UK) | — | $2.8M | 0,26 | 168.021 | EC | GB |
| B2Gold Corp. | 11777Q209 | $2.8M | 0,26 | 622.372 | EC | CA |
| ANA Holdings Inc. | — | $2.8M | 0,26 | 157.700 | EC | JP |
| Wilmar International Ltd. | — | $2.8M | 0,26 | 928.000 | EC | SG |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | — | $2.8M | 0,26 | 19.927 | EC | KR |
| LG Electronics Inc. | — | $2.8M | 0,25 | 38.244 | EC | KR |
| Atkinsrealis Group Inc | 04764T104 | $2.8M | 0,25 | 42.810 | EC | CA |
| Screen Holdings Co Ltd. | — | $2.7M | 0,25 | 45.000 | EC | JP |
| Shell PLC | — | $2.7M | 0,25 | 57.844 | EC | GB |
| Saputo Inc. | 802912105 | $2.6M | 0,24 | 84.821 | EC | CA |
| Mitsubishi Electric Corp. | — | $2.6M | 0,24 | 79.100 | EC | JP |
| Industrivarden AB (publ) | — | $2.6M | 0,24 | 51.943 | EC | SE |
| Wartsila Oyj Abp | — | $2.6M | 0,24 | 68.916 | EC | FI |
| Mebuki Financial Group Inc | — | $2.5M | 0,23 | 320.200 | EC | JP |
| Antofagasta PLC | — | $2.5M | 0,23 | 55.633 | EC | GB |
| Keisei Electric Railway Co Ltd. | — | $2.5M | 0,23 | 331.600 | EC | JP |
| Niterra Co Ltd. | — | $2.5M | 0,23 | 52.600 | EC | JP |
| Orkla ASA | — | $2.5M | 0,23 | 196.455 | EC | NO |
| WOORI FINANCIAL GROUP INC | — | $2.4M | 0,22 | 111.425 | EC | KR |
| Wheaton Precious Metals Corporation | 962879102 | $2.4M | 0,22 | 18.402 | EC | CA |
| Honda Motor Co Ltd. | — | $2.4M | 0,22 | 296.900 | EC | JP |
| Softbank Group Corp. | — | $2.4M | 0,22 | 97.300 | EC | JP |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | — | $2.3M | 0,21 | 534.926 | EC | KY |
| Evonik Industries AG | — | $2.3M | 0,21 | 118.743 | EC | DE |
Halaman 4
dari 7
Pemilik institusional (13F) 211 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $93.668.770 | 15,27% | 989.346 | Saham | 30 Juni 2026 |
| UBS Group AG | $46.186.470 | 7,53% | 487.832 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $37.266.252 | 6,08% | 393.613 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $33.918.854 | 5,53% | 358.256 | Saham | 30 Juni 2026 |
| &PARTNERS | $26.660.803 | 4,35% | 290.817 | Saham | 30 Juni 2026 |
| SAGE PRIVATE WEALTH GROUP, LLC | $22.627.890 | 3,69% | 239.001 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $22.300.811 | 3,64% | 235.545 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $17.092.925 | 2,79% | 180.538 | Saham | 30 Juni 2026 |
| SMI Advisory Services, LLC | $16.491.577 | 2,69% | 174.542 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $14.223.660 | 2,32% | 150.233 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $13.966.899 | 2,28% | 147.520 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $13.916.255 | 2,27% | 146.946 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $12.007.063 | 1,96% | 126.821 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $11.911.944 | 1,94% | 125.816 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $9.984.270 | 1,63% | 105.456 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.973.138 | 1,63% | 105.338 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $9.521.311 | 1,55% | 100.531 | Saham | 30 Juni 2026 |
| Mainsail Financial Group, LLC | $8.900.664 | 1,45% | 94.010 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.055.316 | 1,31% | 85.082 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $7.185.312 | 1,17% | 75.893 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.605.350 | 1,08% | 69.767 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6.253.699 | 1,02% | 66.388 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $5.697.954 | 0,93% | 60.183 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $5.694.404 | 0,93% | 60.145 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $4.832.612 | 0,79% | 51.043 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $4.730.178 | 0,77% | 49.961 | Saham | 30 Juni 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $4.426.506 | 0,72% | 46.754 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $4.272.788 | 0,70% | 45.130 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.257.021 | 0,69% | 44.963 | Saham | 30 Juni 2026 |
| TPG Financial Advisors, LLC | $3.963.768 | 0,65% | 41.866 | Saham | 30 Juni 2026 |
| LVZ, Inc. | $3.944.833 | 0,64% | 41.666 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $3.853.804 | 0,63% | 40.633 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $3.843.488 | 0,63% | 40.596 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $3.758.931 | 0,61% | 39.702 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.714.449 | 0,61% | 39.233 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $3.516.247 | 0,57% | 37.139 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $3.252.974 | 0,53% | 34.358 | Saham | 30 Juni 2026 |
| L & S Advisors Inc | $3.235.238 | 0,53% | 34.171 | Saham | 30 Juni 2026 |
| Allie Family Office LLC | $3.034.603 | 0,49% | 32.052 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $3.020.023 | 0,49% | 31.898 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $2.981.779 | 0,49% | 31.494 | Saham | 30 Juni 2026 |
| Towerpoint Wealth, LLC | $2.955.236 | 0,48% | 31.214 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.860.711 | 0,47% | 41.604 | Saham | 30 Juni 2025 |
| Gateway Wealth Partners, LLC | $2.478.490 | 0,40% | 26.178 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.417.132 | 0,39% | 25.530 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.226.181 | 0,36% | 25.609 | Saham | 31 Maret 2026 |
| Coign Capital Advisors LLC | $2.093.698 | 0,34% | 22.114 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.066.033 | 0,34% | 21.817 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.048.916 | 0,33% | 21.641 | Saham | 30 Juni 2026 |
| Balboa Wealth Partners | $1.998.364 | 0,33% | 21.107 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $1.934.288 | 0,32% | 20.430 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $1.906.124 | 0,31% | 20.133 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $1.725.638 | 0,28% | 18.226 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.681.259 | 0,27% | 28.863 | Saham | 31 Maret 2025 |
| HBW ADVISORY SERVICES LLC | $1.639.910 | 0,27% | 17.321 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $1.621.041 | 0,26% | 17.122 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.474.602 | 0,24% | 15.575 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $1.474.602 | 0,24% | 15.575 | Saham | 30 Juni 2026 |
| Centennial Wealth Advisory LLC | $1.448.769 | 0,24% | 15.300 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $1.353.944 | 0,22% | 14.301 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.284.013 | 0,21% | 13.562 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.270.002 | 0,21% | 13.413 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.257.117 | 0,21% | 13.278 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $1.252.772 | 0,20% | 13.232 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $1.245.066 | 0,20% | 13.151 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $1.176.734 | 0,19% | 12.429 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.160.095 | 0,19% | 12.253 | Saham | 30 Juni 2026 |
| J. Derek Lewis & Associates Inc. | $1.140.314 | 0,19% | 12.044 | Saham | 30 Juni 2026 |
| SFI Advisors, LLC | $1.135.846 | 0,19% | 11.997 | Saham | 30 Juni 2026 |
| FLAGSTAR SECURITIES, INC | $1.096.731 | 0,18% | 11.583 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.044.597 | 0,17% | 11.033 | Saham | 30 Juni 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $1.039.179 | 0,17% | 10.975 | Saham | 30 Juni 2026 |
| Waterfront Wealth Inc. | $984.413 | 0,16% | 10.640 | Saham | 30 Juni 2026 |
| RiverTree Advisors, LLC | $969.876 | 0,16% | 10.244 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $961.261 | 0,16% | 10.153 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $949.739 | 0,15% | 10.031 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $891.772 | 0,15% | 9.419 | Saham | 30 Juni 2026 |
| Private Advisory Group LLC | $871.271 | 0,14% | 9.203 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $836.559 | 0,14% | 8.836 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $813.942 | 0,13% | 8.597 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $787.705 | 0,13% | 8.320 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $752.781 | 0,12% | 7.951 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $721.704 | 0,12% | 7.623 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $687.300 | 0,11% | 7.259 | Saham | 30 Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $684.992 | 0,11% | 7.235 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $672.400 | 0,11% | 7.102 | Saham | 30 Juni 2026 |
| Family Legacy, Inc. | $653.938 | 0,11% | 6.907 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $646.742 | 0,11% | 6.831 | Saham | 30 Juni 2026 |
| BlueChip Wealth Advisors LLC | $569.390 | 0,09% | 6.014 | Saham | 30 Juni 2026 |
| COMERICA BANK | $567.010 | 0,09% | 7.137 | Saham | 31 Des. 2025 |
| Ameritas Advisory Services, LLC | $556.785 | 0,09% | 5.881 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $544.680 | 0,09% | 5.753 | Saham | 30 Juni 2026 |
| ABLE Financial Group, LLC | $538.431 | 0,09% | 5.687 | Saham | 30 Juni 2026 |
| FMR LLC | $515.532 | 0,08% | 5.445 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $512.963 | 0,08% | 5.418 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $498.432 | 0,08% | 5.265 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $492.293 | 0,08% | 5.200 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $485.128 | 0,08% | 5.124 | Saham | 30 Juni 2026 |
| PFG Advisors | $483.017 | 0,08% | 5.102 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $461.601 | 0,08% | 8.329 | Saham | 31 Des. 2024 |
Dana sejawat
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