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 |
|---|---|---|---|---|---|---|
| Dominion Energy Inc | 25746U109 | $203K | 1,00 | 3.280 | EC | US |
| Hubbell Incorporated | 443510607 | $202K | 0,99 | 411 | EC | US |
| ITT Inc | 45073V108 | $200K | 0,99 | 1.052 | EC | US |
| Union Pacific Corporation | 907818108 | $200K | 0,99 | 825 | EC | US |
| American Water Works Company, Inc. | 030420103 | $200K | 0,98 | 1.466 | EC | US |
| Steel Dynamics, Inc. | 858119100 | $198K | 0,98 | 1.101 | EC | US |
| Public Service Enterprise Group Incorporated | 744573106 | $198K | 0,98 | 2.448 | EC | US |
| Carrier Global Corporation | 14448C104 | $198K | 0,98 | 3.519 | EC | US |
| Nordson Corp | 655663102 | $198K | 0,97 | 743 | EC | US |
| Dover Corporation | 260003108 | $196K | 0,96 | 938 | EC | US |
| Idex Corporation | 45167R104 | $194K | 0,96 | 1.026 | EC | US |
| Illinois Tool Works Inc. | 452308109 | $194K | 0,96 | 747 | EC | US |
| Eversource Energy | 30040W108 | $194K | 0,96 | 2.803 | EC | US |
| Ametek, Inc. | 031100100 | $193K | 0,95 | 902 | EC | US |
| NRG Energy, Inc. | 629377508 | $193K | 0,95 | 1.321 | EC | US |
| American Tower Corporation | 03027X100 | $192K | 0,95 | 1.113 | EC | US |
| Nucor Corporation | 670346105 | $191K | 0,94 | 1.129 | EC | US |
| Snap-On Incorporated | 833034101 | $191K | 0,94 | 525 | EC | US |
| CoreWeave Inc. | 21873S108 | $190K | 0,94 | 2.459 | EC | US |
| Verisign, Inc. | 92343E102 | $190K | 0,94 | 767 | EC | US |
| Fortive Corporation | 34959J108 | $190K | 0,93 | 3.433 | EC | US |
| API Group Corp | 00187Y100 | $190K | 0,93 | 4.682 | EC | US |
| Vistra Corp | 92840M102 | $189K | 0,93 | 1.259 | EC | US |
| Graco Inc | 384109104 | $188K | 0,93 | 2.225 | EC | US |
| Norfolk Southern Corporation | 655844108 | $188K | 0,92 | 654 | EC | US |
| Cummins Inc. | 231021106 | $187K | 0,92 | 348 | EC | US |
| Reliance Inc | 759509102 | $187K | 0,92 | 616 | EC | US |
| Parker-Hannifin Corp. | 701094104 | $187K | 0,92 | 209 | EC | US |
| Carlisle Companies Inc. | 142339100 | $186K | 0,91 | 557 | EC | US |
| Paccar Inc | 693718108 | $185K | 0,91 | 1.604 | EC | US |
| Crown Castle Inc. | 22822V101 | $182K | 0,90 | 2.243 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $180K | 0,89 | 2.247 | EC | US |
| SBA Communications Corp. | 78410G104 | $180K | 0,89 | 1.045 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $175K | 0,86 | 297 | EC | US |
| Twilio Inc | 90138F102 | $174K | 0,85 | 1.379 | EC | US |
| Emerson Electric Co. | 291011104 | $173K | 0,85 | 1.318 | EC | US |
| Vulcan Materials Company | 929160109 | $173K | 0,85 | 634 | EC | US |
| Lennox International Inc. | 526107107 | $170K | 0,84 | 367 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $170K | 0,84 | 532 | EC | US |
| Rockwell Automation, Inc. | 773903109 | $169K | 0,83 | 470 | EC | US |
| Allegion PLC | — | $168K | 0,83 | 1.154 | EC | IE |
| 3M Company | 88579Y101 | $167K | 0,82 | 1.147 | EC | US |
| Constellation Energy Corp. | 21037T109 | $164K | 0,81 | 588 | EC | US |
| Otis Worldwide Corp. | 68902V107 | $162K | 0,80 | 2.097 | EC | US |
| Xylem, Inc. | 98419M100 | $161K | 0,79 | 1.345 | EC | US |
| Pentair PLC | — | $160K | 0,79 | 1.839 | EC | IE |
| Okta Inc. | 679295105 | $159K | 0,78 | 2.018 | EC | US |
| Godaddy Inc | 380237107 | $136K | 0,67 | 1.640 | EC | US |
| Snowflake Inc | 833445109 | $128K | 0,63 | 847 | EC | US |
| MongoDB Inc. | 60937P106 | $112K | 0,55 | 458 | EC | US |
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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| 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 |
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| SEPP PGIM Rock ETF Trust | $20.0M |