First Trust Exchange-Traded AlphaDEX Fund II (FEUZ)
Perusahaan Manajemen · XNMS · Seri S000047035 · Lihat di SEC EDGAR ↗
$68,82
Per 21 Agu 2026
▲ +0,51 (+0,74%)
Perubahan 1 hari
$56,22 – $68,92
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 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +8,87% | — |
| 3M | ▲ +8,87% | — |
| 6M | ▲ +1,30% | — |
| YTD | ▲ +11,26% | — |
| 1Y | ▲ +16,37% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +67,53% | — |
- Volatilitas 1T
- 19,33%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,47
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 |
|---|---|---|---|---|---|---|
| Banco Comercial Portugues, S.A. | — | $648K | 0,45 | 665.680 | EC | PT |
| Unicaja Banco, S.A.U. | — | $639K | 0,44 | 215.190 | EC | ES |
| Lottomatica Group SpA | — | $632K | 0,44 | 21.883 | EC | IT |
| Credito Emiliano S.p.A. | — | $620K | 0,43 | 36.604 | EC | IT |
| ASR Nederland N.V. | — | $598K | 0,42 | 8.683 | EC | NL |
| Banca Mediolanum SpA | — | $596K | 0,41 | 29.403 | EC | IT |
| Bankinter SA | — | $592K | 0,41 | 37.402 | EC | ES |
| ING Groep N.V. | — | $590K | 0,41 | 22.717 | EC | NL |
| Allianz SE | — | $589K | 0,41 | 1.395 | EC | DE |
| Poste Italiane S.p.A. | — | $585K | 0,41 | 24.836 | EC | IT |
| ABN AMRO Bank N.V. | — | $583K | 0,41 | 18.400 | EC | NL |
| Merck KGaA | — | $583K | 0,41 | 4.588 | EC | DE |
| Prosus NV | — | $581K | 0,40 | 12.551 | EC | NL |
| Credit Agricole S.A. | — | $560K | 0,39 | 29.989 | EC | FR |
| UniCredit S.p.A. | — | $558K | 0,39 | 7.776 | EC | IT |
| Piraeus Bank SA | — | $553K | 0,38 | 67.298 | EC | GR |
| AEGON LTD | — | $537K | 0,37 | 73.383 | EC | BM |
| Neste Oyj | — | $523K | 0,36 | 16.091 | EC | FI |
| Capgemini SE | — | $478K | 0,33 | 4.055 | EC | FR |
| MTU Aero Engines AG | — | $468K | 0,33 | 1.284 | EC | DE |
| Compagnie de Saint-Gobain SA | — | $453K | 0,31 | 5.472 | EC | FR |
| Pernod Ricard SA | — | $446K | 0,31 | 5.994 | EC | FR |
| Italgas SpA | — | $373K | 0,26 | 32.004 | EC | IT |
| Orange SA | — | $372K | 0,26 | 18.159 | EC | FR |
| Raiffeisen Bank International AG | — | $366K | 0,25 | 8.549 | EC | AT |
| Rexel, S.A. | — | $357K | 0,25 | 9.009 | EC | FR |
| E.ON SE | — | $343K | 0,24 | 15.649 | EC | DE |
| Enel S.p.A. | — | $340K | 0,24 | 31.086 | EC | IT |
| Caixabank S.A. | — | $336K | 0,23 | 28.020 | EC | ES |
| Brenntag SE | — | $334K | 0,23 | 4.924 | EC | DE |
| EDP SA | — | $329K | 0,23 | 62.100 | EC | PT |
| Stora Enso Oyj | — | $315K | 0,22 | 26.857 | EC | FI |
| BNP Paribas SA | — | $308K | 0,21 | 3.234 | EC | FR |
| Warehouse DE Pauw NV | — | $307K | 0,21 | 11.779 | EC | BE |
| Heineken Holding N.V. | — | $305K | 0,21 | 4.290 | EC | NL |
| KBC Ancora | — | $305K | 0,21 | 3.722 | EC | BE |
| SCOR SE | — | $299K | 0,21 | 8.362 | EC | FR |
| Argenx SE | — | $297K | 0,21 | 409 | EC | NL |
| Eurofins Scientific SE | — | $296K | 0,21 | 4.054 | EC | LU |
| Heidelberg Materials AG | — | $275K | 0,19 | 1.302 | EC | DE |
| Fresenius SE & Co. KGaA | — | $274K | 0,19 | 5.289 | EC | DE |
| SPIE SA | — | $274K | 0,19 | 5.474 | EC | FR |
| Thales SA | — | $274K | 0,19 | 933 | EC | FR |
| Safran SA | — | $273K | 0,19 | 833 | EC | FR |
| BREMBO NV | — | $266K | 0,18 | 27.909 | EC | NL |
| Publicis Groupe SA | — | $254K | 0,18 | 3.074 | EC | FR |
| DSM Firmenich AG | — | $247K | 0,17 | 3.455 | EC | CH |
| Airbus SE | — | $241K | 0,17 | 1.276 | EC | NL |
| Gecina SA | — | $232K | 0,16 | 2.941 | EC | FR |
| Jumbo SA | — | $218K | 0,15 | 8.571 | EC | GR |
Halaman 3
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 |