First Trust Exchange-Traded Fund II (FTHF)
Verwaltungsgesellschaft · ARCX · Serie S000081848 · 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)
- +$3.8M
- Quartalsende Mär 2026
- +$24.3M
- Letzte 12 Monate
- +$22.6M
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 102 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Samsung Electronics Co Ltd. | — | $10.5M | 12,13 | 90.112 | EC | KR |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $7.3M | 8,37 | 125.738 | EC | TW |
| SK Hynix Inc. | — | $6.4M | 7,36 | 11.275 | EC | KR |
| Itau Unibanco Holding SA | — | $3.2M | 3,65 | 377.957 | EP | BR |
| GRUPO FINANCIERO BANORTE SAB DE CV | — | $3.0M | 3,42 | 267.656 | EC | MX |
| Gold Fields Ltd | — | $2.9M | 3,37 | 63.742 | EC | ZA |
| Weg SA | — | $2.8M | 3,22 | 284.386 | EC | BR |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | — | $2.3M | 2,70 | 723.182 | EC | MX |
| Naspers Limited | — | $2.3M | 2,65 | 44.526 | EC | ZA |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | — | $2.1M | 2,38 | 67.784 | EC | BR |
| International Container Terminal Services Inc. | — | $1.7M | 1,92 | 147.540 | EC | PH |
| Prio SA | — | $1.5M | 1,71 | 116.461 | EC | BR |
| Firstrand Ltd | — | $1.5M | 1,69 | 287.728 | EC | ZA |
| Delta Electronics Inc. | — | $1.4M | 1,65 | 31.886 | EC | TW |
| KGHM Polska Miedz SA | — | $1.4M | 1,65 | 19.584 | EC | PL |
| Standard Bank Group Ltd. | — | $1.3M | 1,53 | 73.365 | EC | ZA |
| Capitec Bank Holdings Ltd | — | $1.2M | 1,43 | 5.058 | EC | ZA |
| MediaTek Inc. | — | $1.2M | 1,36 | 24.709 | EC | TW |
| Powszechna Kasa Oszczednosci Bank Polski SA | — | $1.1M | 1,31 | 48.251 | EC | PL |
| Compania de Minas Buenaventura S.A.A. | 204448104 | $1.1M | 1,30 | 31.301 | EC | PE |
| Valterra Platinum Ltd. | — | $1.1M | 1,22 | 12.650 | EC | ZA |
| B3 S.A. - Brasil, Bolsa, Balcao | — | $1.0M | 1,20 | 292.993 | EC | BR |
| ITAUSA SA | — | $942K | 1,08 | 349.115 | EP | BR |
| LPP SA | — | $897K | 1,03 | 148 | EC | PL |
| SM Investments Corp. | — | $852K | 0,98 | 83.470 | EC | PH |
| Companhia Energetica De Minas Gerais SA | — | $828K | 0,95 | 340.280 | EP | BR |
| Grupo Cibest SA | — | $744K | 0,86 | 40.481 | EP | CO |
| KB Financial Group Inc. | — | $730K | 0,84 | 7.437 | EC | KR |
| National Bank of Greece SA | — | $728K | 0,84 | 47.134 | EC | GR |
| Impala Platinum Holdings Ltd | — | $718K | 0,83 | 50.467 | EC | ZA |
| Coca-Cola FEMSA SAB de CV | — | $700K | 0,81 | 71.785 | EC | MX |
| Bank Polska Kasa Opieki SA | — | $699K | 0,80 | 11.794 | EC | PL |
| Absa Group Ltd | — | $666K | 0,77 | 46.206 | EC | ZA |
| Grupo Aeroportuario del Sureste S.A.B. de C.V. | — | $624K | 0,72 | 18.518 | EC | MX |
| Dino Polska SA | — | $620K | 0,71 | 68.637 | EC | PL |
| Arca Continental S.A.B. de C.V. | — | $620K | 0,71 | 53.730 | EC | MX |
| SK Square Co Ltd | — | $594K | 0,68 | 1.805 | EC | KR |
| Shinhan Financial Group Co Ltd. | — | $571K | 0,66 | 9.583 | EC | KR |
| Eurobank S.A. | — | $562K | 0,65 | 140.443 | EC | GR |
| Powszechny Zaklad Ubezpieczen SA | — | $556K | 0,64 | 31.915 | EC | PL |
| Sanlam Ltd | — | $532K | 0,61 | 101.055 | EC | ZA |
| CTBC Financial Holding Co Ltd. | — | $492K | 0,57 | 302.741 | EC | TW |
| Discovery Limited | — | $483K | 0,56 | 32.936 | EC | ZA |
| Kia Corp. | — | $482K | 0,55 | 4.885 | EC | KR |
| BID CORP LTD | — | $451K | 0,52 | 18.738 | EC | ZA |
| ELITE MATERIAL COMPANY LTD | — | $442K | 0,51 | 5.178 | EC | TW |
| Banco de Chile | — | $441K | 0,51 | 2.428.860 | EC | CL |
| HANA FINANCIAL GROUP INC | — | $419K | 0,48 | 5.744 | EC | KR |
| Celltrion Inc | — | $417K | 0,48 | 3.116 | EC | KR |
| Nedbank Group Ltd | — | $416K | 0,48 | 26.370 | EC | ZA |
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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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $17.877.257 | 34,78% | 359.114 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $7.662.882 | 14,91% | 153.930 | Aktien | 30. Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $5.129.097 | 9,98% | 103.032 | Aktien | 30. Juni 2026 |
| Treasure Coast Financial Planning | $3.444.240 | 6,70% | 69.187 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $3.106.422 | 6,04% | 62.401 | Aktien | 30. Juni 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | $1.775.704 | 3,46% | 35.670 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $1.484.238 | 2,89% | 29.815 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.432.814 | 2,79% | 28.782 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.259.026 | 2,45% | 25.291 | Aktien | 30. Juni 2026 |
| Keating Financial Advisory Services, Inc. | $1.125.064 | 2,19% | 22.600 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.094.653 | 2,13% | 21.989 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.034.598 | 2,01% | 20.783 | Aktien | 30. Juni 2026 |
| Bensler, LLC | $975.671 | 1,90% | 19.599 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $972.434 | 1,89% | 19.534 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $754.586 | 1,47% | 15.158 | Aktien | 30. Juni 2026 |
| BROWN ADVISORY INC | $662.294 | 1,29% | 13.304 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $528.019 | 1,03% | 10.609 | Aktien | 30. Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $435.191 | 0,85% | 8.742 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $279.486 | 0,54% | 5.614 | Aktien | 30. Juni 2026 |
| Harvest Investment Services, LLC | $267.228 | 0,52% | 5.368 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $58.941 | 0,11% | 1.184 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $15.831 | 0,03% | 318 | Aktien | 30. Juni 2026 |
| Coppell Advisory Solutions LLC | $8.408 | 0,02% | 17.322 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $6.306 | 0,01% | 127 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $2.489 | 0,00% | 50 | Aktien | 30. Juni 2026 |
| Aurora Private Wealth, Inc. | $494 | 0,00% | 9.920 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $369 | 0,00% | 7.418 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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| Fonds | AuM |
|---|---|
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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 |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| EGGQ Tidal Trust III | $87.2M |
| MRNY Tidal Trust II | $87.4M |
| RFDA ALPS ETF Trust | $87.5M |
| IBMT iShares Trust | $87.5M |
| GPRF Goldman Sachs ETF Trust | $88.0M |
| THY NORTHERN LIGHTS FUND TRUST | $86.8M |
| GIAX Tidal Trust II | $86.5M |
| PSMR Pacer Funds Trust | $86.3M |
| PJFV PGIM ETF Trust | $86.3M |
| JANU AIM ETF Products Trust | $86.2M |