First Trust Exchange-Traded AlphaDEX Fund II (FDTS)
Perusahaan Manajemen · XNMS · Seri S000036654 · Lihat di SEC EDGAR ↗
$69,75
Per 20 Agu 2026
▼ -0,35 (-0,50%)
Perubahan 1 hari
$53,13 – $72,53
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.
FDTS 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 | ▲ +5,00% | — |
| 3M | ▲ +5,00% | — |
| 6M | ▼ -0,01% | — |
| YTD | ▲ +20,10% | — |
| 1Y | ▲ +31,37% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +71,73% | — |
- Volatilitas 1T
- 17,54%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2,85
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
- +$3.5M
- 12 bulan terakhir
- +$3.5M
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 403 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Electric Power Development Co Ltd. | — | $55K | 0,43 | 2.000 | EC | JP |
| DOF Group ASA | — | $55K | 0,42 | 3.797 | EC | NO |
| Sanyo Chemical Industries Ltd. | — | $54K | 0,42 | 1.700 | EC | JP |
| Fugro N.V. | — | $54K | 0,42 | 4.374 | EC | NL |
| Balfour Beatty PLC | — | $54K | 0,42 | 5.360 | EC | GB |
| Tecnicas Reunidas SA | — | $54K | 0,42 | 1.499 | EC | ES |
| HOKUHOKU FINANCIAL GROUP INC | — | $53K | 0,41 | 1.400 | EC | JP |
| YUE YUEN INDUSTRIAL (HOLDINGS) LTD | — | $53K | 0,41 | 27.167 | EC | BM |
| Aktor SA Holding Co. Technical & Energy Projects | — | $53K | 0,41 | 4.615 | EC | GR |
| BHI COMPANY LTD | — | $53K | 0,41 | 833 | EC | KR |
| DAOU TECHNOLOGY INC | — | $52K | 0,40 | 1.785 | EC | KR |
| FIH MOBILE LTD | — | $52K | 0,40 | 20.333 | EC | KY |
| The Miyazaki Bank, Ltd. | — | $52K | 0,40 | 4.500 | EC | JP |
| Matsuda Sangyo Co Ltd. | — | $52K | 0,40 | 1.300 | EC | JP |
| UACJ Corporation | — | $51K | 0,40 | 3.400 | EC | JP |
| Kamei Corp | — | $51K | 0,39 | 2.400 | EC | JP |
| Hoegh Autoliners ASA | — | $50K | 0,39 | 3.483 | EC | NO |
| Alkane Resources Ltd. | — | $50K | 0,39 | 49.221 | EC | AU |
| Harim Holdings Co Ltd | — | $49K | 0,38 | 5.355 | EC | KR |
| Aecon Group Inc. | 00762V109 | $49K | 0,38 | 1.636 | EC | CA |
| First Resources Ltd. | — | $49K | 0,38 | 21.500 | EC | SG |
| ABL Bio Inc | — | $48K | 0,37 | 425 | EC | KR |
| TSUGAMI CORP | — | $48K | 0,37 | 2.300 | EC | JP |
| Aichi Steel Corp. | — | $47K | 0,37 | 2.600 | EC | JP |
| Shikoku Electric Power Co Inc. | — | $47K | 0,37 | 4.200 | EC | JP |
| MTG CO LTD | — | $47K | 0,37 | 1.200 | EC | JP |
| Stolt-Nielsen Ltd | — | $47K | 0,37 | 1.356 | EC | BM |
| Drax Group PLC | — | $47K | 0,36 | 3.966 | EC | GB |
| Hochschild Mining PLC | — | $47K | 0,36 | 5.855 | EC | GB |
| Sanken Electric Co Ltd | — | $47K | 0,36 | 1.000 | EC | JP |
| Kameda Seika Co | — | $47K | 0,36 | 5.100 | EC | JP |
| Hanwha Corp. | — | $46K | 0,36 | 619 | EC | KR |
| K&O Energy Group Inc | — | $46K | 0,36 | 1.300 | EC | JP |
| Pan Ocean Co Ltd. | — | $45K | 0,35 | 13.577 | EC | KR |
| TSI HOLDINGS COMPANY LTD | — | $45K | 0,35 | 6.600 | EC | JP |
| NINE DRAGONS PAPER (HOLDINGS) LTD | — | $45K | 0,35 | 53.333 | EC | BM |
| NRW Holdings Ltd | — | $45K | 0,35 | 12.172 | EC | AU |
| Kumho Tire Co. Inc. | — | $45K | 0,35 | 11.091 | EC | KR |
| Regis Resources Ltd. | — | $44K | 0,35 | 9.377 | EC | AU |
| PSK Inc | — | $44K | 0,35 | 800 | EC | KR |
| AMG Critical Materials N.V. | — | $44K | 0,34 | 1.108 | EC | NL |
| Safestore Holdings PLC | — | $44K | 0,34 | 5.271 | EC | GB |
| Tre Holdings Corp | — | $44K | 0,34 | 4.400 | EC | JP |
| Gilat Satellite Networks Ltd. | — | $44K | 0,34 | 2.927 | EC | IL |
| Hanwha Engine Co Ltd. | — | $44K | 0,34 | 1.459 | EC | KR |
| Orion Corp | — | $44K | 0,34 | 506 | EC | KR |
| NPR-RIKEN CORP | — | $44K | 0,34 | 1.800 | EC | JP |
| Proximus S.A | — | $43K | 0,34 | 5.341 | EC | BE |
| SEIKO GROUP CORP | — | $43K | 0,34 | 1.200 | EC | JP |
| Zigup PLC | — | $43K | 0,33 | 8.511 | EC | GB |
Halaman 2
dari 9
Pemilik institusional (13F) 13 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 |
|---|---|---|---|---|---|
| Crusonia Wealth Advisors LLC | $2.585.319 | 37,21% | 39.439 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.980.642 | 28,51% | 30.215 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $646.929 | 9,31% | 9.869 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $544.668 | 7,84% | 8.309 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $415.400 | 5,98% | 6.337 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $217.435 | 3,13% | 3.317 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $208.454 | 3,00% | 3.180 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $184.063 | 2,65% | 2.810 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $131.103 | 1,89% | 2.000 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $25.368 | 0,37% | 387 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.407 | 0,11% | 113 | Saham | 30 Juni 2026 |
| Aurora Private Wealth, Inc. | $416 | 0,01% | 6.339 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $74 | 0,00% | 1 | 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 |
|---|---|
| PILL Direxion Shares ETF Trust | $12.9M |
| MPLY Strategy Shares | $13.2M |
| EEMO Invesco Exchange-Traded Fund Tr… | $13.2M |
| SZNE Pacer Funds Trust | $13.4M |
| SNPG DBX ETF Trust | $13.4M |
| SDCP Virtus ETF Trust II | $12.8M |
| FARX Advisors' Inner Circle Fund II | $12.8M |
| EMIF iShares Trust | $12.7M |
| EQLT iShares Trust | $12.7M |
| TYLG Global X Funds | $12.7M |