First Trust Exchange-Traded Fund II (RBLD)
Verwaltungsgesellschaft · ARCX · Serie S000024215 · Auf SEC EDGAR ansehen ↗
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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)
- +$0
- Quartalsende Mär 2026
- +$0
- Letzte 12 Monate
- +$3.8M
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 103 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Vertiv Holdings Co | 92537N108 | $295K | 1,45 | 1.179 | EC | US |
| Mastec, Inc. | 576323109 | $278K | 1,37 | 865 | EC | US |
| Cheniere Energy Inc | 16411R208 | $274K | 1,35 | 965 | EC | US |
| Comfort Systems USA Inc. | 199908104 | $269K | 1,32 | 195 | EC | US |
| Targa Resources Corp. | 87612G101 | $269K | 1,32 | 1.072 | EC | US |
| GE Vernova Inc. | 36828A101 | $264K | 1,30 | 302 | EC | US |
| Quanta Services, Inc. | 74762E102 | $252K | 1,24 | 459 | EC | US |
| Equinix, Inc. | 29444U700 | $237K | 1,17 | 242 | EC | US |
| Oneok Inc. | 682680103 | $237K | 1,17 | 2.621 | EC | US |
| Entergy Corporation | 29364G103 | $234K | 1,15 | 2.079 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $233K | 1,15 | 6.951 | EC | US |
| Edison International | 281020107 | $233K | 1,15 | 3.180 | EC | US |
| Baker Hughes Company | 05722G100 | $231K | 1,13 | 3.776 | EC | US |
| Halliburton Company | 406216101 | $230K | 1,13 | 5.892 | EC | US |
| Williams Companies Inc. (The) | 969457100 | $226K | 1,11 | 3.100 | EC | US |
| Digital Realty Trust Inc. | 253868103 | $223K | 1,10 | 1.240 | EC | US |
| Johnson Controls International PLC | — | $223K | 1,10 | 1.703 | EC | IE |
| Emcor Group Inc | 29084Q100 | $223K | 1,10 | 302 | EC | US |
| NextEra Energy Inc | 65339F101 | $222K | 1,09 | 2.385 | EC | US |
| Caterpillar Inc | 149123101 | $221K | 1,09 | 312 | EC | US |
| CSX Corporation | 126408103 | $220K | 1,08 | 5.367 | EC | US |
| SLB LTD | 806857108 | $219K | 1,08 | 4.266 | EC | CW |
| NVent Electric PLC | — | $218K | 1,07 | 1.845 | EC | IE |
| Centerpoint Energy Inc | 15189T107 | $215K | 1,06 | 4.988 | EC | US |
| FirstEnergy Corp. | 337932107 | $215K | 1,06 | 4.242 | EC | US |
| American Electric Power Co, Inc. | 025537101 | $214K | 1,05 | 1.635 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $214K | 1,05 | 1.892 | EC | US |
| Exelon Corp. | 30161N101 | $214K | 1,05 | 4.363 | EC | US |
| DTE Energy Co. | 233331107 | $214K | 1,05 | 1.462 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $213K | 1,05 | 852 | EC | US |
| Evergy Inc | 30034W106 | $213K | 1,05 | 2.599 | EC | US |
| NiSource Inc. | 65473P105 | $213K | 1,05 | 4.562 | EC | US |
| RBC Bearings Inc | 75524B104 | $212K | 1,05 | 391 | EC | US |
| PG&E Corporation | 69331C108 | $212K | 1,04 | 12.058 | EC | US |
| Duke Energy Corp | 26441C204 | $212K | 1,04 | 1.616 | EC | US |
| Eaton Corporation PLC | — | $211K | 1,04 | 591 | EC | IE |
| Bloom Energy Corporation | 093712107 | $211K | 1,04 | 1.556 | EC | US |
| CMS Energy Corporation | 125896100 | $211K | 1,04 | 2.714 | EC | US |
| Southern Co. | 842587107 | $210K | 1,03 | 2.173 | EC | US |
| Atmos Energy Corp. | 049560105 | $209K | 1,03 | 1.134 | EC | US |
| Ameren Corp. | 023608102 | $209K | 1,03 | 1.904 | EC | US |
| Cloudflare Inc | 18915M107 | $209K | 1,03 | 1.014 | EC | US |
| Sempra | 816851109 | $209K | 1,03 | 2.153 | EC | US |
| PPL Corporation | 69351T106 | $209K | 1,03 | 5.468 | EC | US |
| Honeywell International Inc. | 438516106 | $209K | 1,03 | 924 | EC | US |
| Trane Technologies PLC | — | $209K | 1,03 | 501 | EC | IE |
| WEC Energy Group Inc. | 92939U106 | $209K | 1,03 | 1.801 | EC | US |
| Alliant Energy Corporation | 018802108 | $208K | 1,02 | 2.892 | EC | US |
| Freeport-McMoRan Inc. | 35671D857 | $205K | 1,01 | 3.496 | EC | US |
| Xcel Energy Inc | 98389B100 | $205K | 1,01 | 2.583 | EC | US |
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Institutionelle Eigentümer (13F) 27 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 |
|---|---|---|---|---|---|
| Cooper Capital Advisors LLC | $13.945.022 | 53,05% | 154.945 | Aktien | 30. Juni 2026 |
| Performance Wealth Partners, LLC | $3.430.207 | 13,05% | 38.113 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $2.791.000 | 10,62% | 31.014 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $2.253.870 | 8,57% | 25.043 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $724.662 | 2,76% | 8.052 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $514.350 | 1,96% | 5.715 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $354.150 | 1,35% | 3.935 | Aktien | 30. Juni 2026 |
| Sterling Investment Advisors, Ltd. | $332.550 | 1,27% | 3.695 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $315.012 | 1,20% | 3.500 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $296.341 | 1,13% | 3.347 | Aktien | 30. Juni 2026 |
| Optivise Advisory Services LLC | $250.470 | 0,95% | 2.783 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $248.363 | 0,94% | 2.760 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $207.630 | 0,79% | 2.307 | Aktien | 30. Juni 2026 |
| Keystone Financial Group, Inc. | $162.380 | 0,62% | 1.804 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $104.078 | 0,40% | 1.479 | Aktien | 31. Dezember 2024 |
| Institute for Wealth Management, LLC. | $76.950 | 0,29% | 855 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $72.000 | 0,27% | 800 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $64.486 | 0,25% | 716 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $53.850 | 0,20% | 600 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $34.200 | 0,13% | 380 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $23.400 | 0,09% | 260 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $15.750 | 0,06% | 175 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $8.213 | 0,03% | 91 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $5.400 | 0,02% | 60 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $275 | 0,00% | 3.053 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $94 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $23 | 0,00% | 0 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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| Fonds | AuM |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
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| 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 |
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|---|---|
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| GDOC Goldman Sachs ETF Trust | $20.1M |
| TPLS Thornburg ETF Trust | $20.1M |
| SETH ProShares Trust | $20.1M |
| SEPP PGIM Rock ETF Trust | $20.0M |