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 |
|---|---|---|---|---|---|---|
| Tamarack Valley Energy Ltd | 87505Y409 | $36K | 0,28 | 4.295 | EC | CA |
| TOKAI CARBON KOREA CO LTD | — | $35K | 0,27 | 225 | EC | KR |
| Hanwa Co Ltd | — | $35K | 0,27 | 3.500 | EC | JP |
| Yamae Group Holdings Co Ltd | — | $35K | 0,27 | 1.900 | EC | JP |
| Sanki Engineering Co Ltd | — | $35K | 0,27 | 800 | EC | JP |
| Hokkaido Electric Power Co Inc | — | $35K | 0,27 | 5.100 | EC | JP |
| Gold Royalty Corp | 38071H106 | $35K | 0,27 | 9.676 | EC | CA |
| Aperam SA | — | $34K | 0,27 | 863 | EC | LU |
| F&F CO LTD | — | $34K | 0,27 | 836 | EC | KR |
| NIPPON SEIKI CO LTD | — | $34K | 0,27 | 2.300 | EC | JP |
| Perenti Ltd. | — | $34K | 0,27 | 25.070 | EC | AU |
| SD BIOSENSOR INC | — | $34K | 0,26 | 6.597 | EC | KR |
| Shizuoka Gas Co Ltd | — | $34K | 0,26 | 3.500 | EC | JP |
| North Pacific Bank Ltd. | — | $34K | 0,26 | 5.500 | EC | JP |
| Doubleugames Co Ltd | — | $33K | 0,26 | 1.008 | EC | KR |
| Droneshield Limited | — | $33K | 0,26 | 12.094 | EC | AU |
| BINGGRAE COMPANY LTD | — | $33K | 0,26 | 699 | EC | KR |
| Mitsui E&S Co Ltd | — | $33K | 0,26 | 900 | EC | JP |
| Sanil Electric Co Ltd. | — | $33K | 0,26 | 357 | EC | KR |
| Tsukishima Holdings Co Ltd. | — | $33K | 0,26 | 1.900 | EC | JP |
| CJ Logistics Co Ltd. | — | $33K | 0,25 | 467 | EC | KR |
| G-TEKT CORP | — | $33K | 0,25 | 2.800 | EC | JP |
| Aussie Broadband Ltd | — | $33K | 0,25 | 9.750 | EC | AU |
| Mota-Engil, Sgps, S.A. | — | $32K | 0,25 | 6.233 | EC | PT |
| Chugoku Marine Paints Ltd | — | $32K | 0,25 | 1.500 | EC | JP |
| Atalaya Mining Copper SA | — | $32K | 0,25 | 3.319 | EC | ES |
| Athabasca Oil Corp. | 04682R107 | $32K | 0,25 | 3.902 | EC | CA |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD | — | $31K | 0,24 | 88.000 | EC | BM |
| Cowell E Holdings Inc | — | $31K | 0,24 | 9.333 | EC | KY |
| Chugoku Electric Power Co Inc | — | $31K | 0,24 | 4.900 | EC | JP |
| LX SEMICON CO LTD | — | $31K | 0,24 | 962 | EC | KR |
| Doosan Fuel Cell Co Ltd | — | $31K | 0,24 | 1.379 | EC | KR |
| CITIC TELECOM INTERNATIONAL HOLDINGS LTD | — | $31K | 0,24 | 89.333 | EC | HK |
| Nippn Corporation | — | $31K | 0,24 | 1.800 | EC | JP |
| SUN FRONTIER FUDOUSAN COMPANY LTD | — | $30K | 0,24 | 1.800 | EC | JP |
| Genesis Minerals Ltd. | — | $30K | 0,23 | 7.176 | EC | AU |
| Bioarctic Ab | — | $30K | 0,23 | 884 | EC | SE |
| GA Technologies Co Ltd | — | $30K | 0,23 | 3.200 | EC | JP |
| ORION HOLDINGS CORP | — | $30K | 0,23 | 1.936 | EC | KR |
| Television Francaise 1 SA | — | $30K | 0,23 | 3.673 | EC | FR |
| GRAND CITY PROPERTIES SA | — | $30K | 0,23 | 2.828 | EC | LU |
| Embracer Group AB | — | $30K | 0,23 | 5.729 | EC | SE |
| SK Gas Co., Ltd. | — | $30K | 0,23 | 170 | EC | KR |
| Bilfinger SE | — | $29K | 0,23 | 254 | EC | DE |
| Mobvista Inc | — | $29K | 0,23 | 17.333 | EC | KY |
| SMCP S.A.S | — | $29K | 0,23 | 4.883 | EC | FR |
| Ma Financial Group Ltd | — | $29K | 0,23 | 6.047 | EC | AU |
| SHIBAURA MECHATRONICS CORP | — | $29K | 0,23 | 1.100 | EC | JP |
| Citizen Watch Co Ltd | — | $29K | 0,23 | 2.700 | EC | JP |
| Safilo Group | — | $29K | 0,23 | 14.662 | EC | IT |
Halaman 4
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 |