First Trust Exchange-Traded Fund II (CIBR)
Verwaltungsgesellschaft · XNMS · Serie S000050385 · Auf SEC EDGAR ansehen ↗
$65,78
Stand 10. März 2026
▼ -0,50 (-0,75%)
1-Tages-Veränderung
$55,02 – $78,34
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Auf dieser Seite
- Kurs-Chart Der Marktpreis des Fonds im Zeitverlauf mit technischen Überlagerungen.
- Performance Gesamtrendite, Volatilität, Drawdown und andere Risikokennzahlen.
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
CIBR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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Performance Stand 10. März 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -4,43% | — |
| 3M | ▼ -13,56% | — |
| 6M | ▼ -12,29% | — |
| YTD | ▼ -7,94% | — |
| 1Y | ▲ +3,95% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max seit 27. Februar 2024 | ▲ +15,22% | — |
- Volatilität 1J
- 24,31%
- Volatilität 3J
- —
- Max. Drawdown 3J
- —
- Beta 3J
- —
- Sharpe 1J*
- 0,28
Die Gesamtrendite wird angezeigt, sobald die Dividendenhistorie für diesen Fonds erfasst wurde – die reine Kursrendite würde diese irreführend duplizieren. Die Renditen werden nicht mit einem Index verglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$17.0M
- Quartalsende Mär 2026
- +$93.7M
- Letzte 12 Monate
- +$1.9B
Apr 2025 – Mär 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.
Vollständige Zusammensetzung 44 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Palo Alto Networks Inc | 697435105 | $802.3M | 8,46 | 5.004.160 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $782.1M | 8,25 | 2.003.395 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $727.7M | 7,67 | 9.378.550 | EC | US |
| Broadcom Inc | 11135F101 | $721.8M | 7,61 | 2.332.076 | EC | US |
| Fortinet Inc | 34959E109 | $701.6M | 7,40 | 8.584.852 | EC | US |
| Cloudflare Inc | 18915M107 | $446.5M | 4,71 | 2.163.953 | EC | US |
| Akamai Technologies, Inc. | 00971T101 | $348.8M | 3,68 | 3.037.197 | EC | US |
| Zscaler Inc | 98980G102 | $346.0M | 3,65 | 2.466.280 | EC | US |
| Check Point Software Technologies Ltd. | — | $301.9M | 3,18 | 2.113.194 | EC | IL |
| F5 Inc | 315616102 | $292.6M | 3,09 | 1.011.395 | EC | US |
| Okta Inc. | 679295105 | $255.7M | 2,70 | 3.249.025 | EC | US |
| Gen Digital Inc | 668771108 | $215.7M | 2,27 | 11.457.545 | EC | US |
| Datadog Inc | 23804L103 | $196.4M | 2,07 | 1.664.044 | EC | US |
| NetApp Inc. | 64110D104 | $192.6M | 2,03 | 1.881.320 | EC | US |
| Dynatrace Inc | 268150109 | $191.8M | 2,02 | 5.186.651 | EC | US |
| International Business Machines Corp. | 459200101 | $188.0M | 1,98 | 775.584 | EC | US |
| Booz Allen Hamilton Holding Corp. | 099502106 | $181.7M | 1,92 | 2.328.515 | EC | US |
| Thales SA | — | $181.5M | 1,91 | 619.055 | EC | FR |
| Accenture PLC | — | $177.0M | 1,87 | 892.613 | EC | IE |
| J.P. MORGAN SECURITIES LLC | — | $176.5M | 1,86 | 176.507.563 | RA | US |
| Microsoft Corp. | 594918104 | $175.6M | 1,85 | 474.384 | EC | US |
| Infosys Ltd. | 456788108 | $174.3M | 1,84 | 12.902.007 | EC | IN |
| Alphabet Inc. | 02079K305 | $171.8M | 1,81 | 597.575 | EC | US |
| Arista Networks Inc | 040413205 | $171.3M | 1,81 | 1.395.543 | EC | US |
| Leidos Holdings Inc | 525327102 | $165.5M | 1,74 | 1.064.013 | EC | US |
| Rubrik Inc. | 781154109 | $165.0M | 1,74 | 3.368.862 | EC | US |
| JFrog Ltd | — | $134.8M | 1,42 | 2.871.758 | EC | IL |
| Open Text Corp | 683715106 | $119.5M | 1,26 | 5.361.923 | EC | CA |
| Trend Micro Inc. | — | $110.1M | 1,16 | 3.303.873 | EC | JP |
| Elastic NV | — | $98.6M | 1,04 | 1.971.455 | EC | NL |
| Fastly Inc. | 31188V100 | $94.4M | 1,00 | 3.247.938 | EC | US |
| SentinelOne Inc | 81730H109 | $94.1M | 0,99 | 7.305.320 | EC | US |
| Science Applications International Corp. | 808625107 | $90.5M | 0,95 | 953.775 | EC | US |
| Commvault Systems Inc. | 204166102 | $67.0M | 0,71 | 860.552 | EC | US |
| Qualys Inc | 74758T303 | $61.3M | 0,65 | 698.180 | EC | US |
| Dreyfus Government Cash Management Funds | 262006208 | $55.7M | 0,59 | 55.718.889 | STIV | US |
| Varonis Systems Inc | 922280102 | $52.6M | 0,55 | 2.451.643 | EC | US |
| BlackBerry Ltd. | 09228F103 | $46.9M | 0,49 | 14.474.737 | EC | CA |
| NETSCOUT Systems Inc. | 64115T104 | $44.3M | 0,47 | 1.394.496 | EC | US |
| Tenable Holdings Inc | 88025T102 | $39.6M | 0,42 | 2.338.226 | EC | US |
| Ziff Davis Inc | 48123V102 | $30.5M | 0,32 | 727.052 | EC | US |
| A10 Networks Inc | 002121101 | $29.4M | 0,31 | 1.272.611 | EC | US |
| Radware Ltd. | — | $23.6M | 0,25 | 895.338 | EC | IL |
| Atos SE | — | $19.2M | 0,20 | 485.057 | EC | FR |
Institutionelle Eigentümer (13F) 900 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $568.251.821 | 13,62% | 6.324.451 | Aktien | 30. Juni 2026 |
| UBS Group AG | $418.161.002 | 10,02% | 4.653.990 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $202.338.876 | 4,85% | 2.251.963 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $137.002.221 | 3,28% | 1.524.788 | Aktien | 30. Juni 2026 |
| FIRST TRUST ADVISORS LP | $110.160.988 | 2,64% | 1.227.217 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $107.817.813 | 2,58% | 1.199.976 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $103.660.815 | 2,48% | 1.153.710 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $94.581.898 | 2,27% | 1.052.664 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $89.560.689 | 2,15% | 996.780 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $70.905.663 | 1,70% | 789.156 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $65.306.789 | 1,56% | 726.788 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $60.635.161 | 1,45% | 674.848 | Aktien | 30. Juni 2026 |
| Capital Asset Advisory Services LLC | $60.559.350 | 1,45% | 674.005 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $59.840.924 | 1,43% | 665.777 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $39.423.740 | 0,94% | 438.772 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $38.169.516 | 0,91% | 424.814 | Aktien | 30. Juni 2026 |
| Rockport Wealth LLC | $31.579.060 | 0,76% | 351.463 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $30.727.317 | 0,74% | 359.973 | Aktien | 30. Juni 2026 |
| PINNACLE ASSOCIATES LTD | $30.640.605 | 0,73% | 341.020 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $30.523.193 | 0,73% | 339.713 | Aktien | 30. Juni 2026 |
| CWM, LLC | $29.902.284 | 0,72% | 477.063 | Aktien | 31. März 2026 |
| TRUIST FINANCIAL CORP | $27.117.407 | 0,65% | 301.808 | Aktien | 30. Juni 2026 |
| Intellus Advisors LLC | $21.677.129 | 0,52% | 241.259 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $21.322.488 | 0,51% | 237.312 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $20.576.757 | 0,49% | 229.012 | Aktien | 30. Juni 2026 |
| Marks Wealth, LLC | $20.118.583 | 0,48% | 223.913 | Aktien | 30. Juni 2026 |
| Procyon Advisors, LLC | $19.866.767 | 0,48% | 221.110 | Aktien | 30. Juni 2026 |
| Clearwater Capital Advisors, LLC | $19.107.260 | 0,46% | 212.657 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $18.090.146 | 0,43% | 201.338 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $17.969.093 | 0,43% | 199.990 | Aktien | 30. Juni 2026 |
| American Financial Advisors, LLC | $17.799.676 | 0,43% | 198.104 | Aktien | 30. Juni 2026 |
| Legacy Edge Advisors, LLC | $17.750.553 | 0,43% | 197.558 | Aktien | 30. Juni 2026 |
| BLAIR WILLIAM & CO/IL | $17.520.423 | 0,42% | 194.996 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $17.150.959 | 0,41% | 190.877 | Aktien | 30. Juni 2026 |
| &PARTNERS | $16.989.484 | 0,41% | 188.709 | Aktien | 30. Juni 2026 |
| Sargent Investment Group, LLC | $16.153.772 | 0,39% | 179.786 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.119.090 | 0,39% | 179.400 | Kaufoption | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $14.985.947 | 0,36% | 166.788 | Aktien | 30. Juni 2026 |
| Maniro Ltd | $14.891.739 | 0,36% | 165.740 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $14.501.356 | 0,35% | 161.395 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $14.404.524 | 0,35% | 160.318 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $14.323.605 | 0,34% | 159.417 | Aktien | 30. Juni 2026 |
| Parker Investment Management, LLC | $13.937.532 | 0,33% | 155.120 | Aktien | 30. Juni 2026 |
| PRUDENTIAL PLC | $13.836.900 | 0,33% | 154.000 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $13.674.062 | 0,33% | 152.188 | Aktien | 30. Juni 2026 |
| Key Client Fiduciary Advisors, LLC | $13.196.357 | 0,32% | 146.871 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $13.126.456 | 0,31% | 146.093 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $12.876.407 | 0,31% | 143.310 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.843.429 | 0,31% | 142.943 | Aktien | 30. Juni 2026 |
| Destiny Wealth Partners, LLC | $12.247.827 | 0,29% | 133.375 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $12.138.500 | 0,29% | 135.021 | Aktien | 30. Juni 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $11.886.768 | 0,28% | 132.296 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $11.200.476 | 0,27% | 124.658 | Aktien | 30. Juni 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $11.188.138 | 0,27% | 124.520 | Aktien | 30. Juni 2026 |
| Kiker Wealth Management, LLC | $11.118.945 | 0,27% | 123.750 | Aktien | 30. Juni 2026 |
| PTM WEALTH MANAGEMENT, LLC | $10.985.982 | 0,26% | 124.276 | Aktien | 30. Juni 2026 |
| Plotkin Financial Advisors, LLC | $10.810.392 | 0,26% | 120.316 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.688.688 | 0,26% | 116.333 | Aktien | 30. Juni 2026 |
| Dunhill Financial, LLC | $10.643.199 | 0,26% | 118.022 | Aktien | 30. Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $10.251.412 | 0,25% | 114.095 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $10.072.185 | 0,24% | 112.100 | Kaufoption | 30. Juni 2026 |
| Cubist Systematic Strategies, LLC | $9.850.896 | 0,24% | 129.600 | Kaufoption | 30. September 2025 |
| Good Life Advisors, LLC | $9.829.128 | 0,24% | 130.049 | Aktien | 30. Juni 2025 |
| Cubist Systematic Strategies, LLC | $9.790.088 | 0,23% | 128.800 | Verkaufsoption | 30. September 2025 |
| Baird Financial Group, Inc. | $9.606.492 | 0,23% | 106.917 | Aktien | 30. Juni 2026 |
| IAM Advisory, LLC | $9.603.800 | 0,23% | 106.887 | Aktien | 30. Juni 2026 |
| Warner Group LLC | $9.572.938 | 0,23% | 106.545 | Aktien | 30. Juni 2026 |
| SCOTIA CAPITAL INC. | $9.443.335 | 0,23% | 105.101 | Aktien | 30. Juni 2026 |
| Federation des caisses Desjardins du Quebec | $9.390.493 | 0,23% | 104.513 | Aktien | 30. Juni 2026 |
| Point72 Asset Management, L.P. | $9.245.565 | 0,22% | 102.900 | Kaufoption | 30. Juni 2026 |
| Frisch Financial Group, Inc. | $9.232.138 | 0,22% | 102.751 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $9.122.847 | 0,22% | 101.636 | Aktien | 30. Juni 2026 |
| Obsidian Personal Planning Solutions LLC | $8.820.621 | 0,21% | 114.079 | Aktien | 30. September 2025 |
| CIBC WORLD MARKET INC. | $8.668.548 | 0,21% | 96.478 | Aktien | 30. Juni 2026 |
| NTV Asset Management LLC | $8.643.646 | 0,21% | 96.201 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $8.640.466 | 0,21% | 96.165 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $8.535.682 | 0,20% | 112.936 | Aktien | 30. Juni 2025 |
| Waverly Advisors, LLC | $8.343.684 | 0,20% | 92.862 | Aktien | 30. Juni 2026 |
| O'Connor Financial Group LLC | $7.910.294 | 0,19% | 88.038 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $7.885.577 | 0,19% | 87.764 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $7.831.496 | 0,19% | 87.162 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $7.825.528 | 0,19% | 87.095 | Aktien | 30. Juni 2026 |
| BIP Wealth, LLC | $7.756.744 | 0,19% | 86.330 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $7.652.162 | 0,18% | 85.166 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $7.381.806 | 0,18% | 82.157 | Aktien | 30. Juni 2026 |
| FAGAN ASSOCIATES, INC. | $7.348.756 | 0,18% | 81.789 | Aktien | 30. Juni 2026 |
| Phoenix Financial Ltd. | $7.277.850 | 0,17% | 81.000 | Aktien | 30. Juni 2026 |
| Rooted Wealth Advisors, Inc. | $7.262.833 | 0,17% | 80.833 | Aktien | 30. Juni 2026 |
| Dala Group, LLC | $7.240.746 | 0,17% | 80.587 | Aktien | 30. Juni 2026 |
| StoneCrest Wealth Management, Inc. | $7.185.844 | 0,17% | 79.976 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $7.093.568 | 0,17% | 78.949 | Aktien | 30. Juni 2026 |
| PEAK6 LLC | $7.053.225 | 0,17% | 78.500 | Kaufoption | 30. Juni 2026 |
| ABLE Financial Group, LLC | $7.015.039 | 0,17% | 78.075 | Aktien | 30. Juni 2026 |
| SageGuard Financial Group, LLC | $6.971.494 | 0,17% | 77.590 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $6.851.794 | 0,16% | 76.258 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $6.844.659 | 0,16% | 76.156 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $6.760.932 | 0,16% | 75.247 | Aktien | 30. Juni 2026 |
| Point72 Asset Management, L.P. | $6.693.825 | 0,16% | 74.500 | Verkaufsoption | 30. Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $6.617.902 | 0,16% | 73.655 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $6.570.656 | 0,16% | 73.129 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
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| FTCB First Trust Exchange-Traded Fun… | $2.4B |
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