First Trust Exchange-Traded AlphaDEX Fund II (FKU)
Perusahaan Manajemen · XNMS · Seri S000036507 · Lihat di SEC EDGAR ↗
$56,39
Per 20 Agu 2026
▼ -0,13 (-0,23%)
Perubahan 1 hari
$45,82 – $57,07
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.
FKU 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 | ▲ +8,29% | — |
| 3M | ▲ +8,29% | — |
| 6M | ▲ +2,74% | — |
| YTD | ▲ +11,01% | — |
| 1Y | ▲ +19,69% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +57,30% | — |
- Volatilitas 1T
- 19,40%
- 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)
- +$7.8M
- Kuartal berakhir Mar 2026
- +$27.0M
- 12 bulan terakhir
- +$44.0M
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 77 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| IMI PLC | — | $1.0M | 0,92 | 29.669 | EC | GB |
| Howden Joinery Group PLC | — | $939K | 0,85 | 88.667 | EC | GB |
| Lloyds Banking Group PLC | — | $931K | 0,85 | 751.378 | EC | GB |
| InterContinental Hotels Group PLC | — | $931K | 0,84 | 7.057 | EC | GB |
| Sunbelt Rentals Holdings Inc. | 866966104 | $926K | 0,84 | 14.513 | EC | US |
| Babcock International Group PLC | — | $922K | 0,84 | 59.385 | EC | GB |
| Standard Life PLC | — | $907K | 0,82 | 100.157 | EC | GB |
| SEGRO PLC | — | $878K | 0,80 | 102.465 | EC | GB |
| St James's Place PLC | — | $841K | 0,76 | 53.316 | EC | GB |
| ICG PLC | — | $737K | 0,67 | 35.937 | EC | GB |
| Schroders PLC | — | $698K | 0,63 | 90.682 | EC | GB |
| Centrica PLC | — | $616K | 0,56 | 217.680 | EC | GB |
| National Grid PLC | — | $546K | 0,50 | 32.333 | EC | GB |
| Halma PLC | — | $532K | 0,48 | 10.432 | EC | GB |
| Tesco PLC | — | $525K | 0,48 | 83.539 | EC | GB |
| Croda International PLC | — | $514K | 0,47 | 13.695 | EC | GB |
| British American Tobacco PLC | — | $508K | 0,46 | 8.758 | EC | GB |
| Rolls-Royce Holdings PLC | — | $488K | 0,44 | 32.094 | EC | GB |
| Admiral Group PLC | — | $486K | 0,44 | 11.621 | EC | GB |
| Imperial Brands PLC | — | $480K | 0,44 | 11.833 | EC | GB |
| Smith & Nephew PLC | — | $472K | 0,43 | 29.800 | EC | GB |
| Land Securities Group PLC | — | $438K | 0,40 | 59.337 | EC | GB |
| Aviva PLC | — | $433K | 0,39 | 53.927 | EC | GB |
| Melrose Industries PLC | — | $425K | 0,39 | 62.726 | EC | GB |
| Intertek Group PLC | — | $388K | 0,35 | 7.978 | EC | GB |
| Dreyfus Government Cash Management Funds | 262006208 | $70K | 0,06 | 70.104 | STIV | US |
| EVRAZ PLC | — | $0 | 0,00 | 153.120 | EC | GB |
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Pemilik institusional (13F) 25 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $2.651.984 | 18,74% | 50.403 | Saham | 30 Juni 2026 |
| Rathbones Group PLC | $1.864.749 | 13,17% | 35.441 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.711.488 | 12,09% | 32.529 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.256.040 | 8,87% | 23.872 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $1.255.236 | 8,87% | 23.682 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $1.008.904 | 7,13% | 19.175 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $820.322 | 5,80% | 15.591 | Saham | 30 Juni 2026 |
| W1M Asset Management Ltd | $804.062 | 5,68% | 15.282 | Saham | 30 Juni 2026 |
| Genesee Capital Advisors, LLC | $612.288 | 4,33% | 11.637 | Saham | 30 Juni 2026 |
| W1M Investment Management Ltd | $555.109 | 3,92% | 11.455 | Saham | 30 Sep. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $513.476 | 3,63% | 9.759 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $464.175 | 3,28% | 8.822 | Saham | 30 Juni 2026 |
| Williams Jones Wealth Management, LLC. | $263.100 | 1,86% | 5.000 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $213.093 | 1,51% | 4.050 | Saham | 30 Juni 2026 |
| MASECO LLP | $60.192 | 0,43% | 1.144 | Saham | 30 Juni 2026 |
| UBS Group AG | $42.198 | 0,30% | 802 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $38.777 | 0,27% | 737 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $6.472 | 0,05% | 123 | Saham | 30 Juni 2026 |
| COMERICA BANK | $6.313 | 0,04% | 124 | Saham | 31 Des. 2025 |
| Transamerica Financial Advisors, LLC | $3.536 | 0,02% | 67 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.256 | 0,01% | 23.878 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $1.210 | 0,01% | 23 | Saham | 30 Juni 2026 |
| Virtu Financial LLC | $572 | 0,00% | 10.872 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $84 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5 | 0,00% | 0 | 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 |
|---|---|
| FEUS FlexShares Trust | $110.7M |
| ENOR iShares Trust | $111.1M |
| WEBL Direxion Shares ETF Trust | $112.0M |
| SNOV First Trust Exchange-Traded Fun… | $112.4M |
| RBIL RBB Fund, Inc. | $112.5M |
| YANG Direxion Shares ETF Trust | $110.0M |
| USAI Pacer Funds Trust | $109.1M |
| APLY Tidal Trust II | $108.7M |
| DOG ProShares Trust | $108.7M |
| VETZ Tidal Trust I | $108.7M |