First Trust Exchange-Traded AlphaDEX Fund II (FPA)
Perusahaan Manajemen · XNMS · Seri S000031803 · Lihat di SEC EDGAR ↗
$48,94
Per 20 Agu 2026
▼ -0,14 (-0,29%)
Perubahan 1 hari
$35,41 – $51,34
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.
FPA 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 | ▲ +8,02% | — |
| 3M | ▲ +8,02% | — |
| 6M | ▲ +4,08% | — |
| YTD | ▲ +31,34% | — |
| 1Y | ▲ +37,60% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +82,19% | — |
- Volatilitas 1T
- 24,61%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2,42
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
- +$7.3M
- 12 bulan terakhir
- +$12.7M
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 102 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Fortescue Ltd. | — | $332K | 0,97 | 23.213 | EC | AU |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | — | $328K | 0,96 | 74.870 | EC | KY |
| DB Insurance Co Ltd. | — | $327K | 0,96 | 2.911 | EC | KR |
| BOC Aviation Ltd. | — | $320K | 0,94 | 32.086 | EC | SG |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD | — | $320K | 0,94 | 300.614 | EC | KY |
| Kiwoom Securities Co., Ltd. | — | $310K | 0,91 | 1.097 | EC | KR |
| Ramelius Resources Ltd. | — | $291K | 0,85 | 111.756 | EC | AU |
| Korea Zinc | — | $285K | 0,84 | 292 | EC | KR |
| SINO BIOPHARMACEUTICAL LTD | — | $278K | 0,81 | 365.924 | EC | KY |
| SK Inc. | — | $263K | 0,77 | 1.280 | EC | KR |
| WOORI FINANCIAL GROUP INC | — | $227K | 0,67 | 10.359 | EC | KR |
| Shinhan Financial Group Co Ltd. | — | $226K | 0,66 | 3.797 | EC | KR |
| CK ASSET HOLDINGS LTD | — | $225K | 0,66 | 39.334 | EC | KY |
| JOHNSON ELECTRIC HOLDINGS LTD | — | $222K | 0,65 | 73.155 | EC | BM |
| POSCO Holdings Inc. | — | $219K | 0,64 | 974 | EC | KR |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | — | $218K | 0,64 | 73.300 | EC | SG |
| Lig Nex1 Co Ltd | — | $216K | 0,63 | 524 | EC | KR |
| HYUNDAI ROTEM COMPANY | — | $212K | 0,62 | 1.841 | EC | KR |
| Mmg Ltd | — | $209K | 0,61 | 220.411 | EC | HK |
| Guotai Junan International Holdings Ltd. | — | $198K | 0,58 | 663.538 | EC | HK |
| COWAY CO LTD | — | $198K | 0,58 | 4.093 | EC | KR |
| Seatrium Ltd. | — | $193K | 0,57 | 104.200 | EC | SG |
| Vicinity Centres Re Ltd | — | $187K | 0,55 | 114.713 | EC | AU |
| China Power International Development Ltd. | — | $187K | 0,55 | 461.093 | EC | HK |
| CHINA RESOURCES LAND LTD | — | $183K | 0,54 | 49.254 | EC | KY |
| CHINA GAS HOLDINGS LTD | — | $179K | 0,52 | 195.630 | EC | BM |
| Samsung Sds Co Ltd | — | $166K | 0,49 | 1.637 | EC | KR |
| China Overseas Land & Investment Ltd. | — | $155K | 0,45 | 103.706 | EC | HK |
| SAM YANG FOODS COMPANY LTD | — | $143K | 0,42 | 176 | EC | KR |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | — | $135K | 0,40 | 224.614 | EC | BM |
| Harvey Norman Holdings Ltd. | — | $135K | 0,39 | 39.170 | EC | AU |
| Sun Hung Kai Properties Ltd. | — | $132K | 0,39 | 7.934 | EC | HK |
| China Taiping Insurance Holdings Co Ltd. | — | $129K | 0,38 | 49.024 | EC | HK |
| CLP Holdings Ltd. | — | $110K | 0,32 | 11.650 | EC | HK |
| ALS Ltd. | — | $107K | 0,31 | 7.256 | EC | AU |
| GUANGDONG INVESTMENT LTD | — | $107K | 0,31 | 106.338 | EC | HK |
| Sembcorp Industries Ltd. | — | $106K | 0,31 | 20.500 | EC | SG |
| Sonic Healthcare Ltd. | — | $96K | 0,28 | 6.742 | EC | AU |
| CHINA RESOURCES GAS GROUP LTD | — | $91K | 0,27 | 37.549 | EC | BM |
| China Resources Beer Holdings Co Ltd. | — | $91K | 0,27 | 27.386 | EC | HK |
| Mapletree Pan Asia Commercial Trust | — | $89K | 0,26 | 86.400 | EC | SG |
| Genting Singapore Ltd. | — | $89K | 0,26 | 168.000 | EC | SG |
| HUB24 Ltd. | — | $84K | 0,25 | 1.434 | EC | AU |
| WANT WANT CHINA HOLDINGS LTD | — | $83K | 0,24 | 140.744 | EC | KY |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | — | $83K | 0,24 | 160.870 | EC | KY |
| Charter Hall Group | — | $83K | 0,24 | 6.353 | EC | AU |
| BEONE MEDICINES LTD | — | $81K | 0,24 | 3.591 | EC | CH |
| Qantas Airways Ltd. | — | $78K | 0,23 | 13.236 | EC | AU |
| MGM CHINA HOLDINGS LTD | — | $64K | 0,19 | 45.014 | EC | KY |
| JB Hi-Fi Ltd. | — | $63K | 0,18 | 1.246 | EC | AU |
Halaman 2
dari 3
Pemilik institusional (13F) 28 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 | $63.447.906 | 54,88% | 1.185.499 | Saham | 30 Juni 2026 |
| W1M Asset Management Ltd | $14.378.651 | 12,44% | 270.250 | Saham | 30 Juni 2026 |
| &PARTNERS | $7.962.617 | 6,89% | 149.166 | Saham | 30 Juni 2026 |
| W1M Investment Management Ltd | $6.782.387 | 5,87% | 181.590 | Saham | 30 Sep. 2025 |
| Advisory Services Network, LLC | $4.272.427 | 3,70% | 79.829 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.676.794 | 2,32% | 50.015 | Saham | 30 Juni 2026 |
| Rathbones Group PLC | $2.447.844 | 2,12% | 45.737 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.357.877 | 2,04% | 44.056 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $1.221.722 | 1,06% | 22.827 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.139.280 | 0,99% | 21.287 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.136.390 | 0,98% | 21.233 | Saham | 30 Juni 2026 |
| RPg Family Wealth Advisory, LLC | $1.002.001 | 0,87% | 18.722 | Saham | 30 Juni 2026 |
| Risk Paradigm Group, LLC | $954.690 | 0,83% | 17.838 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $842.565 | 0,73% | 15.743 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $781.313 | 0,68% | 14.598 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $737.024 | 0,64% | 13.771 | Saham | 30 Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $713.261 | 0,62% | 13.327 | Saham | 30 Juni 2026 |
| SignalPoint Asset Management, LLC | $676.363 | 0,59% | 24.682 | Saham | 31 Des. 2024 |
| CIBC WORLD MARKET INC. | $494.525 | 0,43% | 9.240 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $453.796 | 0,39% | 8.479 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $361.063 | 0,31% | 6.748 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $250.210 | 0,22% | 4.675 | Saham | 30 Juni 2026 |
| Unique Wealth Strategies, LLC | $241.910 | 0,21% | 4.520 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $205.754 | 0,18% | 3.844 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $69.683 | 0,06% | 1.302 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.352 | 0,00% | 100 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.070 | 0,00% | 20 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $0 | 0,00% | 8 | 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 |
|---|---|
| FBDC First Trust Exchange-Traded Fun… | $34.3M |
| SSXU Strategy Shares | $34.3M |
| XB BondBloxx ETF Trust | $34.4M |
| GMOC GMO ETF Trust | $34.4M |
| PSFJ Pacer Funds Trust | $34.5M |
| PBMR PGIM Rock ETF Trust | $34.1M |
| MMID MFS Active Exchange Traded Fund… | $34.1M |
| LDEM iShares Trust | $34.0M |
| HOMZ ETF Series Solutions | $34.0M |
| GEMD Goldman Sachs ETF Trust | $33.9M |