First Trust Exchange-Traded AlphaDEX Fund II (FDTS)
Perusahaan Manajemen · XNMS · Seri S000036654 · Lihat di SEC EDGAR ↗
$69,87
Per 21 Agu 2026
▲ +0,12 (+0,16%)
Perubahan 1 hari
$53,44 – $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 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +4,48% | — |
| 3M | ▲ +4,48% | — |
| 6M | ▼ -1,92% | — |
| YTD | ▲ +19,50% | — |
| 1Y | ▲ +31,28% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +70,88% | — |
- Volatilitas 1T
- 17,55%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2,84
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 |
|---|---|---|---|---|---|---|
| YURTEC CORP | — | $43K | 0,33 | 2.600 | EC | JP |
| YOUNGONE CORP | — | $43K | 0,33 | 807 | EC | KR |
| Cadeler A/S | — | $43K | 0,33 | 7.336 | EC | DK |
| KI STAR REAL ESTATE CO LTD | — | $42K | 0,33 | 2.000 | EC | JP |
| HDC HOLDINGS CO LTD | — | $42K | 0,33 | 2.259 | EC | KR |
| Killam Apartment Real Estate Investment Trust | 49410M102 | $41K | 0,32 | 3.615 | EC | CA |
| Whitehaven Coal Ltd. | — | $41K | 0,32 | 6.414 | EC | AU |
| YAHAGI CONSTRUCTION CO LTD | — | $41K | 0,32 | 3.100 | EC | JP |
| Secure Waste Infrastructure Corp. | 813921103 | $41K | 0,32 | 2.622 | EC | CA |
| SEBANG GLOBAL BATTERY CO LTD | — | $41K | 0,32 | 1.027 | EC | KR |
| SINOFERT HOLDINGS LTD | — | $41K | 0,32 | 207.999 | EC | BM |
| Friedrich Vorwerk Group SE | — | $40K | 0,31 | 485 | EC | DE |
| KUMHO PETRO CHEMICAL CO LTD | — | $40K | 0,31 | 502 | EC | KR |
| Capitaland India Trust | — | $40K | 0,31 | 50.800 | EC | SG |
| Tokai Rika Co Ltd | — | $40K | 0,31 | 2.100 | EC | JP |
| ARYT INDUSTRIES LTD | — | $40K | 0,31 | 2.777 | EC | IL |
| FURUNO ELECTRIC COMPANY LTD | — | $40K | 0,31 | 1.000 | EC | JP |
| SIMMTECH CO LTD | — | $40K | 0,31 | 1.222 | EC | KR |
| The Nisshin OilliO Group Ltd. | — | $40K | 0,31 | 3.300 | EC | JP |
| Sonae SGPS SA | — | $40K | 0,31 | 17.818 | EC | PT |
| Komico Ltd | — | $40K | 0,31 | 538 | EC | KR |
| METAWATER COMPANY LTD | — | $39K | 0,31 | 1.800 | EC | JP |
| Iino Kaiun Kaisha Ltd | — | $39K | 0,31 | 3.500 | EC | JP |
| TOKYO STEEL MANUFACTURING CO LTD | — | $39K | 0,30 | 3.800 | EC | JP |
| Vault Minerals Ltd. | — | $39K | 0,30 | 13.137 | EC | AU |
| Delek Group Ltd. | — | $39K | 0,30 | 116 | EC | IL |
| Singapore Post Limited | — | $39K | 0,30 | 143.300 | EC | SG |
| SHIN NIPPON AIR TECNOLOGIES CO LTD | — | $38K | 0,30 | 1.800 | EC | JP |
| Tohoku Electric Power Co Inc | — | $38K | 0,30 | 5.100 | EC | JP |
| Vstecs Holdings Ltd | — | $38K | 0,30 | 34.667 | EC | KY |
| Fila S.p.A | — | $38K | 0,30 | 3.560 | EC | IT |
| Idorsia Limited | — | $38K | 0,30 | 8.609 | EC | CH |
| Daido Steel Co Ltd | — | $38K | 0,29 | 3.200 | EC | JP |
| KYB Corporation | — | $38K | 0,29 | 1.400 | EC | JP |
| NHN KCP Corp | — | $38K | 0,29 | 3.507 | EC | KR |
| FADU INC | — | $38K | 0,29 | 1.186 | EC | KR |
| Hankook & Company Co Limited | — | $37K | 0,29 | 2.279 | EC | KR |
| TIME INTERCONNECT TECHNOLOGY LTD | — | $37K | 0,29 | 18.667 | EC | KY |
| Toho Bank, Ltd. | — | $37K | 0,29 | 8.900 | EC | JP |
| Surge Energy Inc. | 86880Y877 | $37K | 0,29 | 5.505 | EC | CA |
| Mitsui Fudosan Logistics Park Inc | — | $37K | 0,29 | 52 | EC | JP |
| Oci Holdings Co Ltd. | — | $37K | 0,29 | 296 | EC | KR |
| Gimv NV | — | $37K | 0,29 | 699 | EC | BE |
| CES Energy Solutions Corp. | 15713J104 | $37K | 0,28 | 2.767 | EC | CA |
| UCHIDA YOKO CO LTD | — | $37K | 0,28 | 2.900 | EC | JP |
| Tabcorp Holdings Ltd. | — | $36K | 0,28 | 54.983 | EC | AU |
| YAMABIKO CORP | — | $36K | 0,28 | 1.600 | EC | JP |
| Db Hitek Co Ltd | — | $36K | 0,28 | 692 | EC | KR |
| Koninklijke Heijmans NV | — | $36K | 0,28 | 403 | EC | NL |
| Lx International Corp | — | $36K | 0,28 | 1.230 | EC | KR |
Halaman 3
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 |
| EMIF iShares Trust | $12.8M |
| FARX Advisors' Inner Circle Fund II | $12.8M |
| EQLT iShares Trust | $12.7M |
| TYLG Global X Funds | $12.7M |