First Trust Exchange-Traded AlphaDEX Fund II (FEUZ)
Perusahaan Manajemen · XNMS · Seri S000047035 · Lihat di SEC EDGAR ↗
$68,31
Per 20 Agu 2026
▼ -0,17 (-0,24%)
Perubahan 1 hari
$56,22 – $68,80
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.
FEUZ 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 | ▲ +9,14% | — |
| 3M | ▲ +9,14% | — |
| 6M | ▲ +2,42% | — |
| YTD | ▲ +11,52% | — |
| 1Y | ▲ +16,66% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +67,93% | — |
- Volatilitas 1T
- 19,32%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,50
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)
- -$54K
- Kuartal berakhir Mar 2026
- +$51.5M
- 12 bulan terakhir
- +$82.6M
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 153 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Schaeffler AG | — | $1.1M | 0,77 | 132.527 | EC | DE |
| Dr Ing H C F Porsche AG | — | $1.1M | 0,77 | 24.291 | EP | DE |
| Indra Sistemas S.A. | — | $1.1M | 0,77 | 19.738 | EC | ES |
| Voestalpine AG | — | $1.1M | 0,76 | 24.753 | EC | AT |
| Banco BPM S.p.A. | — | $1.1M | 0,76 | 78.802 | EC | IT |
| Puig Brands SA | — | $1.1M | 0,76 | 54.975 | EC | ES |
| Carrefour S.A. | — | $1.1M | 0,75 | 58.326 | EC | FR |
| Eiffage SA | — | $1.1M | 0,74 | 6.912 | EC | FR |
| DHL GROUP | — | $1.0M | 0,73 | 19.824 | EC | DE |
| Fresenius Medical Care AG | — | $1.0M | 0,71 | 22.452 | EC | DE |
| Erste Group Bank AG | — | $976K | 0,68 | 9.031 | EC | AT |
| Societe Generale S.A. | — | $974K | 0,68 | 13.343 | EC | FR |
| Deutsche Telekom AG | — | $968K | 0,67 | 25.932 | EC | DE |
| LEG Immobilien SE | — | $968K | 0,67 | 14.812 | EC | DE |
| Banco Santander SA | — | $950K | 0,66 | 84.745 | EC | ES |
| Continental AG | — | $935K | 0,65 | 13.396 | EC | DE |
| Kion Group AG | — | $932K | 0,65 | 17.448 | EC | DE |
| Verbund AG | — | $928K | 0,65 | 12.148 | EC | AT |
| Eurobank S.A. | — | $918K | 0,64 | 229.162 | EC | GR |
| Hera SpA | — | $906K | 0,63 | 196.371 | EC | IT |
| Fraport AG | — | $890K | 0,62 | 10.221 | EC | DE |
| Hellenic Telecommunications Organization S.A. | — | $882K | 0,61 | 46.735 | EC | GR |
| Ryanair Holdings PLC | 783513203 | $880K | 0,61 | 15.225 | EC | IE |
| Renk Group AG | — | $855K | 0,59 | 14.307 | EC | DE |
| Rheinmetall AG | — | $854K | 0,59 | 506 | EC | DE |
| Grifols S.A. | — | $851K | 0,59 | 81.366 | EC | ES |
| Henkel AG & Co. KGaA | — | $846K | 0,59 | 10.948 | EP | DE |
| Legrand SA | — | $830K | 0,58 | 5.345 | EC | FR |
| Krones AG | — | $824K | 0,57 | 6.068 | EC | DE |
| Talanx AG | — | $824K | 0,57 | 6.637 | EC | DE |
| AROUNDTOWN SA | — | $818K | 0,57 | 307.230 | EC | LU |
| Banco de Sabadell SA | — | $816K | 0,57 | 227.899 | EC | ES |
| Nexans SA | — | $813K | 0,56 | 5.973 | EC | FR |
| Hensoldt AG | — | $807K | 0,56 | 9.097 | EC | DE |
| ASML Holding N.V. | — | $802K | 0,56 | 603 | EC | NL |
| Nexi S.p.A. | — | $776K | 0,54 | 208.228 | EC | IT |
| Auto1 Group | — | $770K | 0,53 | 43.229 | EC | DE |
| TUI AG | — | $765K | 0,53 | 97.147 | EC | DE |
| Public Power Corp | — | $748K | 0,52 | 35.756 | EC | GR |
| Deutsche Bank AG | — | $747K | 0,52 | 25.113 | EC | DE |
| Galp Energia SGPS SA | — | $747K | 0,52 | 31.142 | EC | PT |
| Snam S.p.A. | — | $742K | 0,52 | 97.972 | EC | IT |
| Sodexo S.A. | — | $721K | 0,50 | 14.040 | EC | FR |
| Ackermans & Van Haaren NV | — | $707K | 0,49 | 2.300 | EC | BE |
| Daimler Truck Holding AG | — | $705K | 0,49 | 14.313 | EC | DE |
| BPER Banca S.p.A. | — | $696K | 0,48 | 53.134 | EC | IT |
| AIB Group PLC | — | $694K | 0,48 | 64.993 | EC | IE |
| Fincantieri S.p.A. | — | $693K | 0,48 | 44.891 | EC | IT |
| Koninklijke Ahold Delhaize NV | — | $677K | 0,47 | 14.548 | EC | NL |
| SOL S.p.A | — | $673K | 0,47 | 9.890 | EC | IT |
Halaman 2
dari 4
Pemilik institusional (13F) 43 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 |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | $65.169.670 | 54,04% | 982.215 | Saham | 30 Juni 2026 |
| &PARTNERS | $8.217.800 | 6,81% | 124.179 | Saham | 30 Juni 2026 |
| Warner Group LLC | $7.391.446 | 6,13% | 111.402 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $6.911.847 | 5,73% | 104.173 | Saham | 30 Juni 2026 |
| Rathbones Group PLC | $6.710.940 | 5,56% | 101.145 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $4.188.275 | 3,47% | 63.124 | Saham | 30 Juni 2026 |
| HWG Holdings LP | $3.737.877 | 3,10% | 56.336 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.602.036 | 2,16% | 39.217 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $1.990.687 | 1,65% | 30.003 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.733.121 | 1,44% | 26.121 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.603.473 | 1,33% | 24.167 | Saham | 30 Juni 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | $1.565.853 | 1,30% | 23.600 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.472.233 | 1,22% | 22.189 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.061.838 | 0,88% | 16.004 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.028.619 | 0,85% | 15.503 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $818.744 | 0,68% | 12.338 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $703.361 | 0,58% | 10.600 | Saham | 30 Juni 2026 |
| Genesee Capital Advisors, LLC | $607.830 | 0,50% | 9.161 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $539.293 | 0,45% | 399 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $342.068 | 0,28% | 5.156 | Saham | 30 Juni 2026 |
| Hyposwiss Advisors SA | $337.388 | 0,28% | 5.085 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $312.640 | 0,26% | 4.712 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $291.142 | 0,24% | 4.388 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $282.953 | 0,23% | 4.265 | Saham | 30 Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $236.722 | 0,20% | 3.568 | Saham | 30 Juni 2026 |
| Unique Wealth Strategies, LLC | $231.229 | 0,19% | 3.485 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $209.057 | 0,17% | 3.151 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $84.265 | 0,07% | 1.270 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $65.412 | 0,05% | 985 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $46.047 | 0,04% | 694 | Saham | 30 Juni 2026 |
| UBS Group AG | $26.540 | 0,02% | 400 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $21.232 | 0,02% | 320 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $17.000 | 0,01% | 262 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $12.540 | 0,01% | 189 | Saham | 30 Juni 2026 |
| COMERICA BANK | $11.727 | 0,01% | 191 | Saham | 31 Des. 2025 |
| FMR LLC | $6.428 | 0,01% | 97 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $2.820 | 0,00% | 42.506 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $2.521 | 0,00% | 38 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $999 | 0,00% | 15 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $995 | 0,00% | 15 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $929 | 0,00% | 14 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $593 | 0,00% | 8.951 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $66 | 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 |
|---|---|
| SIHY Harbor ETF Trust | $143.9M |
| ONOF Global X Funds | $144.1M |
| GSEE Goldman Sachs ETF Trust | $144.5M |
| BUFT First Trust Exchange-Traded Fun… | $144.8M |
| GQQQ EA Series Trust | $145.2M |
| DHDG First Trust Exchange-Traded Fun… | $143.8M |
| XMAG Tidal Trust II | $143.4M |
| DXIV Dimensional ETF Trust | $143.3M |
| ENDW EA Series Trust | $143.2M |
| TRTY Cambria ETF Trust | $142.9M |