First Trust Exchange-Traded AlphaDEX Fund II (FPA)
Perusahaan Manajemen · XNMS · Seri S000031803 · Lihat di SEC EDGAR ↗
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
Performa per 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +7,70% | — |
| 3M | ▲ +7,70% | — |
| 6M | ▲ +1,16% | — |
| YTD | ▲ +30,96% | — |
| 1Y | ▲ +37,74% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +81,66% | — |
- 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 |
|---|---|---|---|---|---|---|
| Dreyfus Government Cash Management Funds | 262006208 | $45K | 0,13 | 44.859 | STIV | US |
| PRO Medicus Ltd. | — | $39K | 0,11 | 469 | EC | AU |
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 |