First Trust Exchange-Traded AlphaDEX Fund II (FEMS)
Perusahaan Manajemen · XNMS · Seri S000036655 · Lihat di SEC EDGAR ↗
$45,89
Per 20 Agu 2026
▼ -0,04 (-0,09%)
Perubahan 1 hari
$40,94 – $48,26
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.
FEMS 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 | ▲ +0,67% | — |
| 3M | ▲ +0,67% | — |
| 6M | ▼ -2,16% | — |
| YTD | ▲ +9,09% | — |
| 1Y | ▲ +7,28% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +17,10% | — |
- Volatilitas 1T
- 14,42%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,94
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)
- -$4.5M
- Kuartal berakhir Mar 2026
- -$6.7M
- 12 bulan terakhir
- -$51.3M
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 205 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Ripley Corp Sa | — | $681K | 0,27 | 1.633.729 | EC | CL |
| STAR PLUS LEGEND HOLDINGS LTD | — | $639K | 0,25 | 851.231 | EC | KY |
| Marcopolo Sa | — | $626K | 0,25 | 522.798 | EP | BR |
| Gubre Fabrikalari T.A.S. | — | $616K | 0,25 | 57.955 | EC | TR |
| Pegasus Have Tasimaciligi AS | — | $603K | 0,24 | 152.717 | EC | TR |
| Ahlatci Dogal Gaz Dagitim Enerji Ve | — | $581K | 0,23 | 1.144.055 | EC | TR |
| Baic Motor Corp Ltd. | — | $574K | 0,23 | 2.918.259 | EC | CN |
| Test Research Inc | — | $562K | 0,22 | 67.884 | EC | TW |
| EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORP | — | $556K | 0,22 | 346.213 | EC | TW |
| Eternal Materials Co Ltd | — | $551K | 0,22 | 298.092 | EC | TW |
| Thai Oil Public Co Ltd. | — | $541K | 0,22 | 365.500 | EC | TH |
| Angang Steel Co Ltd. | — | $529K | 0,21 | 2.736.806 | EC | CN |
| Reliance Power Ltd. | — | $521K | 0,21 | 2.387.331 | EC | IN |
| CanSino Biologics Inc. | — | $504K | 0,20 | 125.043 | EC | CN |
| CIMC ENRIC HOLDINGS LTD (ENRIC ENERGY EQUIPMENT HOLDINGS LTD) | — | $494K | 0,20 | 384.433 | EC | KY |
| BOYAA INTERACTIVE INTERNATIONAL LTD | — | $482K | 0,19 | 1.389.556 | EC | KY |
| Japfa Comfeed Indonesia Tbk PT | — | $472K | 0,19 | 3.380.223 | EC | ID |
| Hyprop Investments | — | $470K | 0,19 | 146.754 | EC | ZA |
| AMATA CORP PCL | — | $465K | 0,19 | 800.200 | EC | TH |
| Marketech International Corp | — | $439K | 0,17 | 49.561 | EC | TW |
| Sunway Construction Group Bhd | — | $438K | 0,17 | 277.400 | EC | MY |
| Vukile Property Fund Limited | — | $436K | 0,17 | 330.725 | EC | ZA |
| Dogan Sirketler Grubu Holding AS | — | $435K | 0,17 | 965.068 | EC | TR |
| Linklogis Inc | — | $431K | 0,17 | 1.808.903 | EC | KY |
| Old Mutual Ltd | — | $419K | 0,17 | 513.802 | EC | ZA |
| AUO Corp. | — | $414K | 0,16 | 887.725 | EC | TW |
| Grupo SBF SA | — | $386K | 0,15 | 162.873 | EC | BR |
| VULCABRAS SA | — | $385K | 0,15 | 113.925 | EC | BR |
| Xinhua Winshare Publishing & Media Co Ltd. | — | $384K | 0,15 | 287.919 | EC | CN |
| Zylox-Tonbridge Medical Technology Co., Ltd. | — | $381K | 0,15 | 127.446 | EC | CN |
| TOPCO SCIENTIFIC CO LTD | — | $377K | 0,15 | 38.590 | EC | TW |
| YSB INC | — | $373K | 0,15 | 566.544 | EC | KY |
| China Communications Services Corp Ltd. | — | $363K | 0,14 | 672.225 | EC | CN |
| ELITE ADVANCED LASER CORP | — | $356K | 0,14 | 44.550 | EC | TW |
| GUAN CHONG BHD | — | $340K | 0,14 | 1.828.633 | EC | MY |
| KINDOM DEVELOPMENT CO LTD | — | $340K | 0,14 | 336.597 | EC | TW |
| China Airlines Ltd. | — | $330K | 0,13 | 581.173 | EC | TW |
| Cyfrowy Polsat SA | — | $328K | 0,13 | 103.619 | EC | PL |
| Gen Ilac Ve Saglik Urunleri Sanayi Ve Ticaret As | — | $323K | 0,13 | 1.341.126 | EC | TR |
| HUANG HSIANG CONSTRUCTION CORP | — | $319K | 0,13 | 282.787 | EC | TW |
| GENTING BHD | — | $318K | 0,13 | 572.900 | EC | MY |
| Dreyfus Government Cash Management Funds | 262006208 | $306K | 0,12 | 305.925 | STIV | US |
| SURYA CITRA MEDIA TBK PT | — | $306K | 0,12 | 19.717.964 | EC | ID |
| Amber Enterprises India Limited | — | $305K | 0,12 | 4.365 | EC | IN |
| ASIA OPTICAL CO INC | — | $301K | 0,12 | 76.450 | EC | TW |
| TIANNENG POWER INTERNATIONAL LTD | — | $301K | 0,12 | 317.273 | EC | KY |
| YULON MOTOR CO LTD | — | $300K | 0,12 | 347.205 | EC | TW |
| Foxconn Technology Co Ltd. | — | $280K | 0,11 | 172.368 | EC | TW |
| The Foschini Group Limited | — | $262K | 0,10 | 62.866 | EC | ZA |
| CHINASOFT INTERNATIONAL LTD | — | $208K | 0,08 | 490.075 | EC | KY |
Halaman 4
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Pemilik institusional (13F) 69 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $12.443.342 | 11,56% | 272.507 | Saham | 30 Juni 2026 |
| Beta Wealth Group, Inc. | $9.598.697 | 8,92% | 210.210 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $8.759.087 | 8,14% | 191.822 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $6.685.266 | 6,21% | 146.406 | Saham | 30 Juni 2026 |
| 626 Financial, LLC | $6.683.848 | 6,21% | 146.375 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $5.470.141 | 5,08% | 119.795 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.454.190 | 4,14% | 98.949 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $3.487.624 | 3,24% | 76.378 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.421.721 | 3,18% | 74.935 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $3.269.416 | 3,04% | 71.600 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $3.144.411 | 2,92% | 68.862 | Saham | 30 Juni 2026 |
| Trivium Point Advisory, LLC | $2.816.705 | 2,62% | 61.685 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.763.000 | 2,57% | 60.500 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $2.558.447 | 2,38% | 56.030 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $2.478.883 | 2,30% | 54.287 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.368.277 | 2,20% | 51.866 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.268.102 | 2,11% | 49.671 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.052.095 | 1,91% | 44.940 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $2.016.459 | 1,87% | 44.430 | Saham | 30 Juni 2026 |
| Quad-Cities Investment Group, LLC | $2.013.495 | 1,87% | 44.095 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.855.998 | 1,72% | 40.646 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.638.651 | 1,52% | 35.886 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.552.982 | 1,44% | 34.010 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.340.971 | 1,25% | 29.367 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.169.790 | 1,09% | 25.619 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.125.657 | 1,05% | 24.711 | Saham | 31 Maret 2026 |
| LeClair Wealth Partners LLC | $835.387 | 0,78% | 18.295 | Saham | 30 Juni 2026 |
| SFI Advisors, LLC | $734.436 | 0,68% | 16.084 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $721.628 | 0,67% | 15.804 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $661.102 | 0,61% | 14.478 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $654.802 | 0,61% | 14.340 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $621.844 | 0,58% | 13.618 | Saham | 30 Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $591.643 | 0,55% | 13.000 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $542.996 | 0,50% | 11.892 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $531.070 | 0,49% | 11.630 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $497.193 | 0,46% | 10.888 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $467.665 | 0,43% | 10.242 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $379.819 | 0,35% | 8.318 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $358.325 | 0,33% | 7.847 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $356.751 | 0,33% | 7.813 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $317.165 | 0,29% | 7.810 | Saham | 30 Juni 2025 |
| JANE STREET GROUP, LLC | $270.231 | 0,25% | 5.918 | Saham | 30 Juni 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $251.966 | 0,23% | 5.518 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $226.782 | 0,21% | 4.966 | Saham | 30 Juni 2026 |
| Pinnacle Bancorp, Inc. | $222.833 | 0,21% | 4.880 | Saham | 30 Juni 2026 |
| Richmond Investment Services, LLC | $210.426 | 0,20% | 4.608 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $204.371 | 0,19% | 4.476 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $94.841 | 0,09% | 2.077 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $64.293 | 0,06% | 1.408 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $59.270 | 0,06% | 1.298 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $57.130 | 0,05% | 1.251 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $55.790 | 0,05% | 1.225 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $48.674 | 0,05% | 1.066 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $41.188 | 0,04% | 902 | Saham | 30 Juni 2026 |
| COMERICA BANK | $38.223 | 0,04% | 908 | Saham | 31 Des. 2025 |
| Cassaday & Co Wealth Management LLC | $11.096 | 0,01% | 243 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $6.849 | 0,01% | 150 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $6.173 | 0,01% | 135 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $4.749 | 0,00% | 104 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.468 | 0,00% | 98 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $3.196 | 0,00% | 70 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $2.959 | 0,00% | 64.808 | Saham | 30 Juni 2026 |
| Davis Capital Management | $1.553 | 0,00% | 34 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.357 | 0,00% | 29.709 | Saham | 30 Juni 2026 |
| Trust Co | $638 | 0,00% | 14 | Saham | 31 Maret 2026 |
| NATIXIS ADVISORS, LLC | $493 | 0,00% | 10.810 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $399 | 0,00% | 8.735 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $320 | 0,00% | 7 | Saham | 30 Juni 2026 |
| Hilton Head Capital Partners, LLC | $274 | 0,00% | 6 | Saham | 30 Juni 2026 |
Dana sejawat
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