First Trust Exchange-Traded Fund II (FAN)
Verwaltungsgesellschaft · ARCX · Serie S000022933 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- 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.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$8.4M
- Quartalsende Mär 2026
- +$7.2M
- Letzte 12 Monate
- +$30.0M
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 49 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Vestas Wind Systems AS | — | $23.4M | 9,40 | 776.584 | EC | DK |
| Nordex SE | — | $21.2M | 8,52 | 391.587 | EC | DE |
| Orsted A/S | — | $20.9M | 8,37 | 841.046 | EC | DK |
| EDP Renovaveis SA | — | $16.9M | 6,80 | 1.056.842 | EC | ES |
| Northland Power Inc. | 666511100 | $15.2M | 6,11 | 906.717 | EC | CA |
| Enlight Renewable Energy Ltd. | — | $9.6M | 3,85 | 142.449 | EC | IL |
| TD SECURITIES (USA) LLC | — | $8.8M | 3,52 | 8.762.154 | RA | US |
| Boralex Inc | 09950M300 | $8.4M | 3,35 | 317.210 | EC | CA |
| China Longyuan Power Group Corp Ltd. | — | $7.5M | 3,03 | 8.244.799 | EC | CN |
| ERG S.p.A. | — | $5.3M | 2,15 | 209.389 | EC | IT |
| Goldwind Science & Technology Co Ltd. | — | $5.3M | 2,14 | 2.912.129 | EC | CN |
| RWE AG | — | $5.2M | 2,09 | 77.397 | EC | DE |
| Clearway Energy Inc | 18539C204 | $5.1M | 2,05 | 130.098 | EC | US |
| BKW AG | — | $5.0M | 2,00 | 25.315 | EC | CH |
| GE Vernova Inc. | 36828A101 | $5.0M | 2,00 | 5.704 | EC | US |
| Alliant Energy Corporation | 018802108 | $4.9M | 1,98 | 68.897 | EC | US |
| NextEra Energy Inc | 65339F101 | $4.9M | 1,98 | 53.151 | EC | US |
| Arcosa Inc | 039653100 | $4.9M | 1,98 | 46.375 | EC | US |
| Prysmian S.p.A. | — | $4.9M | 1,95 | 41.184 | EC | IT |
| Iberdrola, S.A. | — | $4.8M | 1,93 | 210.536 | EC | ES |
| ENERGIXS-RENEWABLE ENERGIES LTD | — | $4.7M | 1,90 | 782.767 | EC | IL |
| Engie SA | — | $4.7M | 1,89 | 145.911 | EC | FR |
| The Timken Company | 887389104 | $4.6M | 1,86 | 45.989 | EC | US |
| Enel S.p.A. | — | $4.5M | 1,82 | 414.094 | EC | IT |
| Acciona SA | — | $4.5M | 1,81 | 17.106 | EC | ES |
| Siemens Energy AG | — | $4.4M | 1,76 | 25.363 | EC | DE |
| Hitachi Ltd. | — | $4.4M | 1,75 | 148.700 | EC | JP |
| SKF AB | — | $4.2M | 1,68 | 173.228 | EC | SE |
| Toray Industries Inc. | — | $4.1M | 1,66 | 580.610 | EC | JP |
| CS Wind Corp | — | $4.0M | 1,59 | 98.431 | EC | KR |
| Dongfang Electric Corp Ltd. | — | $3.8M | 1,51 | 853.446 | EC | CN |
| Deme Group Nv | — | $3.0M | 1,20 | 13.769 | EC | BE |
| American Superconductor Corp. | 030111207 | $2.9M | 1,16 | 85.666 | EC | US |
| CENTURY IRON & STEEL INDUSTRIAL CO LTD | — | $2.7M | 1,10 | 762.184 | EC | TW |
| Fugro N.V. | — | $2.7M | 1,08 | 215.891 | EC | NL |
| Bonheur ASA | — | $1.7M | 0,67 | 67.251 | EC | NO |
| ReNew Energy Global PLC | — | $1.4M | 0,56 | 305.413 | EC | GB |
| China Datang Corporation Renewable Power Co Ltd. | — | $1.4M | 0,54 | 6.779.800 | EC | CN |
| China Suntien Green Energy Corp Ltd. | — | $1.3M | 0,50 | 2.513.835 | EC | CN |
| Energiekontor Ag | — | $1.2M | 0,47 | 25.717 | EC | DE |
| Pne Ag | — | $1.1M | 0,43 | 109.524 | EC | DE |
| Unison Co Ltd | — | $856K | 0,34 | 867.571 | EC | KR |
| CONCORD NEW ENERGY GROUP LTD | — | $602K | 0,24 | 19.577.925 | EC | BM |
| SGL Carbon SE | — | $456K | 0,18 | 117.741 | EC | DE |
| Orron Energy Ab | — | $431K | 0,17 | 558.709 | EC | SE |
| Galata Wind Enerji A S | — | $401K | 0,16 | 609.881 | EC | TR |
| Sif Holding NV | — | $333K | 0,13 | 45.010 | EC | NL |
| Cs Bearing Co Ltd | — | $245K | 0,10 | 47.227 | EC | KR |
| Morgan Stanley Institutional Liquidity Funds | 61747C582 | $63K | 0,03 | 62.714 | STIV | US |
Institutionelle Eigentümer (13F) 120 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 |
|---|---|---|---|---|---|
| UBS Group AG | $9.892.255 | 12,22% | 396.007 | Aktien | 30. Juni 2026 |
| Wealth High Governance Capital Ltda | $9.656.144 | 11,92% | 386.555 | Aktien | 30. Juni 2026 |
| BW Gestao de Investimentos Ltda. | $9.656.144 | 11,92% | 386.555 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $8.659.943 | 10,69% | 346.675 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $4.136.163 | 5,11% | 165.579 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $4.034.000 | 4,98% | 161.498 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $3.475.392 | 4,29% | 139.127 | Aktien | 30. Juni 2026 |
| Concorde Asset Management, LLC | $2.918.413 | 3,60% | 116.830 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $2.090.688 | 2,58% | 83.694 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.768.020 | 2,18% | 70.777 | Aktien | 30. Juni 2026 |
| Perkins Coie Trust Co | $1.552.130 | 1,92% | 62.160 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.414.193 | 1,75% | 56.613 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.397.374 | 1,73% | 55.940 | Aktien | 30. Juni 2026 |
| Nilsine Partners, LLC | $1.271.257 | 1,57% | 50.891 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.221.101 | 1,51% | 48.883 | Aktien | 30. Juni 2026 |
| Ledyard National Bank | $1.189.548 | 1,47% | 47.620 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $1.144.051 | 1,41% | 45.798 | Aktien | 30. Juni 2026 |
| CASTLEARK MANAGEMENT LLC | $984.512 | 1,22% | 39.412 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $855.390 | 1,06% | 34.243 | Aktien | 30. Juni 2026 |
| Private Advisory Group LLC | $846.272 | 1,05% | 33.878 | Aktien | 30. Juni 2026 |
| PFG Investments, LLC | $823.407 | 1,02% | 32.963 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $789.094 | 0,97% | 31.589 | Aktien | 30. Juni 2026 |
| Capital Investment Advisors, LLC | $783.348 | 0,97% | 31.359 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $696.967 | 0,86% | 27.901 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $580.685 | 0,72% | 23.246 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $542.473 | 0,67% | 21.714 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $471.323 | 0,58% | 18.868 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $393.710 | 0,49% | 15.761 | Aktien | 30. Juni 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $373.301 | 0,46% | 14.944 | Aktien | 30. Juni 2026 |
| Amundi | $336.081 | 0,42% | 13.454 | Aktien | 30. Juni 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $328.112 | 0,41% | 13.135 | Aktien | 30. Juni 2026 |
| Sage Capital Management, LLC | $321.636 | 0,40% | 12.875 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $316.984 | 0,39% | 12.690 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $316.255 | 0,39% | 12.660 | Aktien | 30. Juni 2026 |
| TRUST CO OF VERMONT | $309.552 | 0,38% | 12.392 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $307.606 | 0,38% | 12.314 | Aktien | 30. Juni 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $302.058 | 0,37% | 12.092 | Aktien | 30. Juni 2026 |
| AMERIFLEX GROUP, INC. | $278.552 | 0,34% | 11.151 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $275.542 | 0,34% | 11.031 | Aktien | 30. Juni 2026 |
| Kesler, Norman & Wride, LLC | $268.035 | 0,33% | 10.730 | Aktien | 30. Juni 2026 |
| Creative Planning | $258.497 | 0,32% | 10.348 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $256.676 | 0,32% | 10.275 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $255.755 | 0,32% | 10.238 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $254.147 | 0,31% | 10.174 | Aktien | 30. Juni 2026 |
| BETO FINANCIAL GROUP, LLC | $236.853 | 0,29% | 9.832 | Aktien | 30. Juni 2026 |
| SOL Capital Management CO | $231.077 | 0,29% | 14.726 | Aktien | 31. März 2026 |
| COOK WEALTH MANAGEMENT GROUP LLC | $231.077 | 0,29% | 14.726 | Aktien | 31. März 2025 |
| Parkside Financial Bank & Trust | $220.186 | 0,27% | 8.900 | Aktien | 31. März 2026 |
| US BANCORP \DE\ | $204.961 | 0,25% | 8.205 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $165.062 | 0,20% | 6.608 | Aktien | 30. Juni 2026 |
| CWM, LLC | $159.567 | 0,20% | 6.450 | Aktien | 31. März 2026 |
| ALBION FINANCIAL GROUP /UT | $113.160 | 0,14% | 4.530 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $98.156 | 0,12% | 3.929 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $87.118 | 0,11% | 3.488 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $87.050 | 0,11% | 3.485 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $81.577 | 0,10% | 3.266 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $74.815 | 0,09% | 2.995 | Aktien | 30. Juni 2026 |
| FMR LLC | $71.324 | 0,09% | 2.855 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $63.700 | 0,08% | 2.547 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $57.704 | 0,07% | 2.310 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $53.246 | 0,07% | 2.132 | Aktien | 30. Juni 2026 |
| Signature Equity Partners, LLC | $47.531 | 0,06% | 1.903 | Aktien | 30. Juni 2026 |
| Heritage Wealth Advisors | $46.038 | 0,06% | 1.843 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $44.490 | 0,05% | 2.173 | Aktien | 31. Dezember 2025 |
| Allworth Financial LP | $38.297 | 0,05% | 1.533 | Aktien | 30. Juni 2026 |
| Phillip James Consulting Co. | $34.972 | 0,04% | 1.400 | Aktien | 30. Juni 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | $32.349 | 0,04% | 1.295 | Aktien | 30. Juni 2026 |
| Godfrey Financial Associates, Inc. | $31.899 | 0,04% | 1.277 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $29.580 | 0,04% | 1.184 | Aktien | 30. Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $28.502 | 0,04% | 1.141 | Aktien | 30. Juni 2026 |
| JNBA Financial Advisors | $26.254 | 0,03% | 1.051 | Aktien | 30. Juni 2026 |
| Aspect Partners, LLC | $25.105 | 0,03% | 1.005 | Aktien | 30. Juni 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | $24.980 | 0,03% | 1.000 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $23.082 | 0,03% | 924 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $22.757 | 0,03% | 911 | Aktien | 30. Juni 2026 |
| Johnson Financial Group, Inc. | $19.960 | 0,02% | 799 | Aktien | 30. Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $19.150 | 0,02% | 774 | Aktien | 31. März 2026 |
| Measured Wealth Private Client Group, LLC | $15.363 | 0,02% | 615 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $15.013 | 0,02% | 601 | Aktien | 30. Juni 2026 |
| Financial Network Wealth Advisors LLC | $14.988 | 0,02% | 600 | Aktien | 30. Juni 2026 |
| Ameritas Investment Partners, Inc. | $14.488 | 0,02% | 580 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $14.351 | 0,02% | 574 | Aktien | 30. Juni 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $12.490 | 0,02% | 500 | Aktien | 30. Juni 2026 |
| First Bancorp, Inc /ME/ | $12.490 | 0,02% | 500 | Aktien | 30. Juni 2026 |
| Federation des caisses Desjardins du Quebec | $10.617 | 0,01% | 425 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $9.992 | 0,01% | 400 | Aktien | 30. Juni 2026 |
| Strategic Wealth Partners, Ltd. | $9.992 | 0,01% | 400 | Aktien | 30. Juni 2026 |
| McMillan Office, Inc. | $9.992 | 0,01% | 400 | Aktien | 30. Juni 2026 |
| SOA Wealth Advisors, LLC. | $8.483 | 0,01% | 340 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $7.494 | 0,01% | 300 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $6.869 | 0,01% | 275 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $6.845 | 0,01% | 274 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $6.743 | 0,01% | 269 | Aktien | 30. Juni 2026 |
| CENTRAL TRUST Co | $6.695 | 0,01% | 268 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6.583 | 0,01% | 265 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $6.520 | 0,01% | 261 | Aktien | 30. Juni 2026 |
| Cranbrook Wealth Management, LLC | $5.186 | 0,01% | 208 | Aktien | 30. Juni 2026 |
| Bell Investment Advisors, Inc | $4.996 | 0,01% | 200 | Aktien | 30. Juni 2026 |
| TD Waterhouse Canada Inc. | $4.954 | 0,01% | 200 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $4.796 | 0,01% | 192 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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| UCON First Trust Exchange-Traded Fun… | $3.3B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
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