First Trust Exchange-Traded Fund II (FDNI)
Management Company · XNMS · Series S000063448 · View on SEC EDGAR ↗
$29.58
As of March 10, 2026
▲ +0.47 (+1.61%)
1-day change
$25.82 – $39.97
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.
FDNI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.98% | — |
| 3M | ▼ -15.17% | — |
| 6M | ▼ -19.03% | — |
| YTD | ▼ -12.79% | — |
| 1Y | ▼ -5.74% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +30.65% | — |
- Volatility 1Y
- 26.28%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.10
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
- +$3.6M
- Trailing 12 months
- +$3.7M
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 41 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HOLDING LTD | — | $4.3M | 9.88 | 274,215 | EC | KY |
| Shopify Inc | 82509L107 | $4.3M | 9.85 | 36,087 | EC | CA |
| TENCENT HOLDINGS LTD | — | $4.2M | 9.60 | 66,188 | EC | KY |
| SPOTIFY TECHNOLOGY SA | — | $3.5M | 8.08 | 7,245 | EC | LU |
| Prosus NV | — | $2.9M | 6.57 | 61,703 | EC | NL |
| PDD HOLDINGS INC | 722304102 | $2.1M | 4.80 | 20,408 | EC | KY |
| Meituan LLC | — | $2.1M | 4.74 | 188,807 | EC | KY |
| Naspers Limited | — | $1.9M | 4.41 | 37,110 | EC | ZA |
| NETEASE INC | — | $1.9M | 4.28 | 83,228 | EC | KY |
| JD.COM INC | — | $1.8M | 4.23 | 124,880 | EC | KY |
| Adyen NV | — | $1.5M | 3.53 | 1,534 | EC | NL |
| BAIDU INC | — | $1.5M | 3.48 | 108,364 | EC | KY |
| SEA LTD | 81141R100 | $1.5M | 3.45 | 18,092 | EC | KY |
| NAVER Corp. | — | $936K | 2.15 | 6,873 | EC | KR |
| Kuaishou Technology | — | $818K | 1.88 | 138,816 | EC | KY |
| IREN Ltd. | — | $527K | 1.21 | 15,368 | EC | AU |
| Kakao Corp. | — | $459K | 1.06 | 14,869 | EC | KR |
| Xero Ltd. | — | $437K | 1.01 | 8,275 | EC | NZ |
| Wise PLC | — | $409K | 0.94 | 33,956 | EC | GB |
| FUTU HOLDINGS LTD | 36118L106 | $404K | 0.93 | 2,953 | EC | KY |
| Nexon Co Ltd. | — | $373K | 0.86 | 19,782 | EC | JP |
| Rakuten Group Inc. | — | $346K | 0.80 | 73,973 | EC | JP |
| BILIBILI INC | — | $320K | 0.74 | 14,200 | EC | KY |
| IG Group Holdings PLC | — | $312K | 0.72 | 16,372 | EC | GB |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD | — | $302K | 0.69 | 12,622 | EC | TW |
| Descartes Systems Group Inc. | 249906108 | $300K | 0.69 | 4,188 | EC | CA |
| CAR Group Limited | — | $294K | 0.68 | 18,424 | EC | AU |
| LY Corporation | — | $291K | 0.67 | 120,676 | EC | JP |
| Wisetech Global Ltd. | — | $278K | 0.64 | 10,308 | EC | AU |
| Scout24 SE | — | $276K | 0.63 | 3,578 | EC | DE |
| Allegro.eu SA | — | $270K | 0.62 | 37,666 | EC | LU |
| REA Group Ltd. | — | $268K | 0.62 | 2,444 | EC | AU |
| Swissquote Group Holding AG | — | $263K | 0.61 | 530 | EC | CH |
| Zalando SE | — | $261K | 0.60 | 10,675 | EC | DE |
| KRAFTON Inc. | — | $245K | 0.56 | 1,431 | EC | KR |
| Entain PLC | — | $234K | 0.54 | 31,140 | EC | IM |
| Tencent Music Entertainment Group | 88034P109 | $223K | 0.51 | 24,067 | EC | KY |
| Jd Health International Inc | — | $221K | 0.51 | 36,161 | EC | KY |
| Delivery Hero SE | — | $198K | 0.46 | 10,668 | EC | DE |
| VIPSHOP HOLDINGS LTD | 92763W103 | $196K | 0.45 | 12,481 | EC | KY |
| Dreyfus Government Cash Management Funds | 262006208 | $40K | 0.09 | 40,168 | STIV | US |
Institutional owners (13F) 18 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 |
|---|---|---|---|---|---|
| NewEdge Advisors, LLC | $13,693,949 | 57.62% | 538,197 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,000,953 | 12.63% | 117,943 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,535,291 | 6.46% | 60,340 | Shares | June 30, 2026 |
| Smart Portfolios, LLC | $1,468,427 | 6.18% | 53,937 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $1,237,322 | 5.21% | 48,626 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,079,135 | 4.54% | 42,412 | Shares | June 30, 2026 |
| LPL Financial LLC | $772,098 | 3.25% | 30,345 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $440,107 | 1.85% | 17,297 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $269,097 | 1.13% | 10,576 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $208,000 | 0.88% | 8,165 | Shares | June 30, 2026 |
| GILL CAPITAL PARTNERS, LLC | $17,533 | 0.07% | 644 | Shares | March 31, 2026 |
| Sankala Group LLC | $17,499 | 0.07% | 657 | Shares | March 31, 2026 |
| Sankala Group LLC | $15,258 | 0.06% | 541 | Shares | June 30, 2026 |
| ASSETMARK, INC | $6,310 | 0.03% | 248 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,689 | 0.02% | 145 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $560 | 0.00% | 22 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $14 | 0.00% | 0 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $12 | 0.00% | 0 | Shares | June 30, 2026 |
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