First Trust Exchange-Traded Fund II (CARZ)
Management Company · XNMS · Series S000032974 · View on SEC EDGAR ↗
$105.70
As of Aug. 18, 2026
▼ -4.40 (-4.00%)
1-day change
$64.95 – $123.17
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
CARZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 11, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.61% | — |
| 3M | ▼ -7.63% | — |
| 6M | ▲ +22.50% | — |
| YTD | ▲ +37.33% | — |
| 1Y | ▲ +63.05% | — |
| 3Y | ▲ +97.78% | — |
| 5Y | ▲ +74.09% | — |
| Max since May 10, 2011 | ▲ +254.24% | — |
- Volatility 1Y
- 32.06%
- Volatility 3Y
- 28.48%
- Max drawdown 3Y
- -28.25%
- July 10, 2024 → April 8, 2025
- Beta 3Y
- 1.59
- Sharpe 1Y*
- 1.70
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- -$4.3M
- Trailing 12 months
- +$1.4M
Apr 2025 – Mar 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.
Full composition 102 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | — | $2.9M | 6.52 | 2,888,368 | RA | US |
| Samsung Electronics Co Ltd. | — | $2.5M | 5.59 | 21,200 | EC | KR |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | $2.2M | 4.86 | 6,379 | EC | TW |
| Micron Technology Inc. | 595112103 | $2.1M | 4.73 | 6,203 | EC | US |
| Advanced Micro Devices Inc. | 007903107 | $2.0M | 4.55 | 9,911 | EC | US |
| Apple Inc. | 037833100 | $2.0M | 4.48 | 7,831 | EC | US |
| NVIDIA Corp. | 67066G104 | $1.9M | 4.31 | 10,963 | EC | US |
| Alphabet Inc. | 02079K305 | $1.8M | 4.04 | 6,233 | EC | US |
| Tesla Inc | 88160R101 | $1.7M | 3.90 | 4,655 | EC | US |
| Microsoft Corp. | 594918104 | $1.6M | 3.54 | 4,243 | EC | US |
| Toyota Motor Corp. | — | $1.1M | 2.47 | 52,760 | EC | JP |
| Intel Corporation | 458140100 | $1.1M | 2.46 | 24,690 | EC | US |
| Texas Instruments Inc. | 882508104 | $1.0M | 2.33 | 5,319 | EC | US |
| Analog Devices Inc. | 032654105 | $911K | 2.05 | 2,862 | EC | US |
| Schneider Electric SE | — | $897K | 2.02 | 3,292 | EC | FR |
| QUALCOMM Inc. | 747525103 | $808K | 1.82 | 6,273 | EC | US |
| Furukawa Electric Co Ltd. | — | $691K | 1.56 | 3,600 | EC | JP |
| Marvell Technology Inc | 573874104 | $490K | 1.11 | 4,946 | EC | US |
| Cummins Inc. | 231021106 | $434K | 0.98 | 807 | EC | US |
| AMPRIUS TECHNOLOGIES INC | 03214Q108 | $411K | 0.93 | 24,394 | EC | US |
| General Motors Company | 37045V100 | $407K | 0.92 | 5,461 | EC | US |
| TE Connectivity PLC | — | $360K | 0.81 | 1,722 | EC | IE |
| Paccar Inc | 693718108 | $349K | 0.79 | 3,021 | EC | US |
| Infineon Technologies AG | — | $346K | 0.78 | 7,619 | EC | DE |
| Volvo AB | 928856301 | $337K | 0.76 | 10,247 | EC | SE |
| Samsung SDI Co Ltd. | — | $334K | 0.75 | 1,206 | EC | KR |
| Silicon Laboratories, Inc. | 826919102 | $320K | 0.72 | 1,535 | EC | US |
| Hyundai Motor Co. | — | $315K | 0.71 | 1,021 | EC | KR |
| ADEIA INC | 00676P107 | $302K | 0.68 | 12,557 | EC | US |
| Ganfeng Lithium Group Co Ltd. | — | $297K | 0.67 | 31,319 | EC | CN |
| Panasonic Holdings Corp. | — | $295K | 0.67 | 17,600 | EC | JP |
| BYD Co Ltd. | — | $295K | 0.66 | 21,559 | EC | CN |
| Ecopro BM Co Ltd. | — | $293K | 0.66 | 2,235 | EC | KR |
| NXP Semiconductors NV | — | $290K | 0.65 | 1,474 | EC | NL |
| NIO INC | 62914V106 | $287K | 0.65 | 47,654 | EC | KY |
| CALB GROUP CO LTD | — | $283K | 0.64 | 69,329 | EC | CN |
| Merdeka Copper Gold Tbk PT | — | $281K | 0.63 | 1,478,313 | EC | ID |
| Contemporary Amperex Technology Co Ltd. | — | $280K | 0.63 | 3,513 | EC | CN |
| Mercedes-Benz Group AG | — | $279K | 0.63 | 4,535 | EC | DE |
| STMICROELECTRONICS NV | 861012102 | $278K | 0.63 | 8,038 | EC | NL |
| Wacker Chemie AG | — | $276K | 0.62 | 2,784 | EC | DE |
| Geely Automobile Holdings Ltd | — | $274K | 0.62 | 101,173 | EC | KY |
| FERRARI NV | — | $271K | 0.61 | 802 | EC | NL |
| Cirrus Logic, Inc. | 172755100 | $265K | 0.60 | 1,835 | EC | US |
| Ford Motor Company | 345370860 | $264K | 0.60 | 22,876 | EC | US |
| Kia Corp. | — | $258K | 0.58 | 2,618 | EC | KR |
| PLS Group Ltd. | — | $257K | 0.58 | 70,103 | EC | AU |
| Albemarle Corp | 012653101 | $256K | 0.58 | 1,424 | EC | US |
| Lattice Semiconductor Corporation | 518415104 | $254K | 0.57 | 2,742 | EC | US |
| POSCO FUTURE M CO LTD | — | $253K | 0.57 | 1,832 | EC | KR |
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Institutional owners (13F) 36 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $5,495,984 | 38.42% | 46,368 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,942,707 | 13.58% | 16,390 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,069,852 | 7.48% | 9,026 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $792,072 | 5.54% | 6,683 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $678,702 | 4.74% | 5,726 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $569,218 | 3.98% | 4,802 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $561,468 | 3.93% | 4,737 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $501,576 | 3.51% | 4,232 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $355,590 | 2.49% | 3,000 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $339,944 | 2.38% | 2,868 | Shares | June 30, 2026 |
| Indivisible Partners | $245,950 | 1.72% | 2,075 | Shares | June 30, 2026 |
| MORGAN STANLEY | $244,172 | 1.71% | 2,060 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $219,044 | 1.53% | 1,848 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $205,531 | 1.44% | 1,734 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $204,999 | 1.43% | 1,730 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $184,077 | 1.29% | 1,553 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $164,994 | 1.15% | 1,392 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $150,650 | 1.05% | 1,271 | Shares | June 30, 2026 |
| FMR LLC | $84,038 | 0.59% | 709 | Shares | June 30, 2026 |
| Pacific Center for Financial Services | $63,741 | 0.45% | 538 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $61,636 | 0.43% | 520 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $50,823 | 0.36% | 429 | Shares | June 30, 2026 |
| Allworth Financial LP | $33,291 | 0.23% | 281 | Shares | June 30, 2026 |
| Arax Advisory Partners | $27,973 | 0.20% | 236 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $27,617 | 0.19% | 233 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $5,927 | 0.04% | 50 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,926 | 0.04% | 50 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,507 | 0.03% | 38,023 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $4,386 | 0.03% | 37 | Shares | June 30, 2026 |
| UBS Group AG | $2,726 | 0.02% | 23 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2,356 | 0.02% | 20 | Shares | June 30, 2026 |
| Tidemark, LLC | $1,304 | 0.01% | 11 | Shares | June 30, 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | $356 | 0.00% | 3 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $321 | 0.00% | 2,704 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $238 | 0.00% | 2 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $119 | 0.00% | 1 | Shares | June 30, 2026 |
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