First Trust Exchange-Traded Fund II (FPXE)
Management Company · XNMS · Series S000063124 · View on SEC EDGAR ↗
$33.80
As of Aug. 19, 2026
▲ +0.12 (+0.36%)
1-day change
$29.43 – $35.05
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.
FPXE 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 | ▼ -4.44% | — |
| 3M | ▲ +0.99% | — |
| 6M | ▼ -1.65% | — |
| YTD | ▲ +0.67% | — |
| 1Y | ▲ +22.67% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +29.45% | — |
- Volatility 1Y
- 20.72%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.10
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
- +$0
- Trailing 12 months
- -$66K
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 104 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Siemens Energy AG | — | $282K | 6.04 | 1,638 | EC | DE |
| Galderma Group AG | — | $267K | 5.70 | 1,357 | EC | CH |
| Arm Holdings PLC | 042068205 | $204K | 4.36 | 1,347 | EC | GB |
| Sandoz Group AG | — | $186K | 3.97 | 2,371 | EC | CH |
| Accelleron Industries AG. | — | $162K | 3.47 | 1,797 | EC | CH |
| Lottomatica Group SpA | — | $161K | 3.45 | 5,583 | EC | IT |
| VIKING HOLDINGS LTD | — | $135K | 2.89 | 1,837 | EC | BM |
| Nordnet AB | — | $132K | 2.82 | 4,055 | EC | SE |
| Valterra Platinum Ltd. | — | $131K | 2.81 | 1,598 | EC | ZA |
| Endeavour Mining PLC | — | $128K | 2.75 | 2,142 | EC | GB |
| AMER SPORTS INC | — | $121K | 2.59 | 3,686 | EC | KY |
| Exosens SA | — | $116K | 2.49 | 1,615 | EC | FR |
| Hochtief AG | — | $112K | 2.39 | 246 | EC | DE |
| Norsk Hydro ASA | — | $100K | 2.14 | 9,407 | EC | NO |
| Banco BPM S.p.A. | — | $94K | 2.00 | 6,724 | EC | IT |
| E.ON SE | — | $92K | 1.96 | 4,186 | EC | DE |
| Tele2 AB (publ) | — | $91K | 1.95 | 4,414 | EC | SE |
| Technoprobe SpA | — | $83K | 1.78 | 4,970 | EC | IT |
| Roche Holding AG | — | $82K | 1.75 | 205 | EP | CH |
| Mandatum Oyj | — | $77K | 1.64 | 9,561 | EC | FI |
| Centessa Pharmaceuticals plc | 152309100 | $74K | 1.59 | 1,874 | EC | GB |
| UCB SA | — | $74K | 1.59 | 247 | EC | BE |
| Nokia Corp | 654902204 | $73K | 1.56 | 9,101 | EC | FI |
| Haleon PLC | — | $70K | 1.49 | 14,115 | EC | GB |
| DOF Group ASA | — | $67K | 1.44 | 4,684 | EC | NO |
| Rusta AB (Publ) | — | $63K | 1.34 | 6,327 | EC | SE |
| Prosus NV | — | $62K | 1.32 | 1,333 | EC | NL |
| Prysmian S.p.A. | — | $56K | 1.19 | 470 | EC | IT |
| Theon International PLC | — | $54K | 1.16 | 1,495 | EC | CY |
| DAIWA CAPITAL MARKETS AMERICA INC. | — | $53K | 1.14 | 53,303 | RA | US |
| SpareBank 1 Sor-Norge ASA | — | $49K | 1.06 | 2,261 | EC | NO |
| Optima Bank S.A. | — | $48K | 1.03 | 4,911 | EC | GR |
| Telefonaktiebolaget LM Ericsson (publ) | 294821608 | $48K | 1.03 | 4,275 | EC | SE |
| Serco Group PLC | — | $48K | 1.02 | 12,700 | EC | GB |
| Rio Tinto PLC | — | $48K | 1.02 | 516 | EC | GB |
| Var Energi ASA | — | $45K | 0.96 | 8,705 | EC | NO |
| BAWAG Group AG | — | $45K | 0.95 | 293 | EC | AT |
| IHS HOLDING LTD (NEW) | — | $43K | 0.93 | 5,285 | EC | KY |
| Hapag-Lloyd AG | — | $40K | 0.85 | 279 | EC | DE |
| SiriusPoint Ltd | — | $38K | 0.82 | 1,780 | EC | BM |
| Fresenius SE & Co. KGaA | — | $37K | 0.79 | 714 | EC | DE |
| Orkla ASA | — | $36K | 0.77 | 2,857 | EC | NO |
| GSK plc | 37733W204 | $36K | 0.76 | 644 | EC | GB |
| CSG NV | — | $34K | 0.73 | 1,268 | EC | NL |
| M&G PLC | — | $33K | 0.71 | 9,166 | EC | GB |
| Nanobiotix SA | — | $33K | 0.70 | 1,076 | EC | FR |
| Telenor ASA | — | $31K | 0.65 | 1,735 | EC | NO |
| Intea Fastigheter AB (publ) | — | $30K | 0.64 | 4,035 | EC | SE |
| TKMS AG & Co. KGAA | — | $30K | 0.64 | 322 | EC | DE |
| Drax Group PLC | — | $29K | 0.62 | 2,458 | EC | GB |
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Institutional owners (13F) 11 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $943,076 | 31.60% | 27,044 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $900,271 | 30.17% | 25,817 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $749,126 | 25.10% | 21,482 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $278,592 | 9.34% | 7,989 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $29,991 | 1.01% | 954 | Shares | Dec. 31, 2025 |
| Coppell Advisory Solutions LLC | $27,294 | 0.91% | 28,466 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $18,748 | 0.63% | 538 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $15,125 | 0.51% | 433 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $15,100 | 0.51% | 433 | Shares | June 30, 2026 |
| UBS Group AG | $6,626 | 0.22% | 190 | Shares | June 30, 2026 |
| MORGAN STANLEY | $80 | 0.00% | 2 | Shares | June 30, 2026 |
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