First Trust Exchange-Traded Fund II (FPXI)
Management Company · XNMS · Series S000046902 · View on SEC EDGAR ↗
$71.63
As of Aug. 19, 2026
▼ -0.24 (-0.33%)
1-day change
$55.75 – $75.29
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.
FPXI 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 | ▼ -3.20% | — |
| 3M | ▲ +7.29% | — |
| 6M | ▲ +9.00% | — |
| YTD | ▲ +9.26% | — |
| 1Y | ▲ +38.87% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +42.14% | — |
- Volatility 1Y
- 22.28%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.61
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
- -$465K
- Trailing 12 months
- -$12.2M
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 52 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| RBC DOMINION SECURITIES INC. | — | $22.4M | 14.24 | 22,446,669 | RA | US |
| Contemporary Amperex Technology Co Ltd. | — | $15.2M | 9.62 | 190,262 | EC | CN |
| Advantest Corp. | — | $14.8M | 9.37 | 107,000 | EC | JP |
| Siemens Energy AG | — | $9.9M | 6.28 | 57,427 | EC | DE |
| Agnico Eagle Mines Ltd | 008474108 | $6.8M | 4.30 | 33,413 | EC | CA |
| Arm Holdings PLC | 042068205 | $5.4M | 3.40 | 35,412 | EC | GB |
| Sandoz Group AG | — | $5.2M | 3.28 | 66,022 | EC | CH |
| Caixa Seguridade Participacoes SA | — | $5.1M | 3.26 | 1,450,494 | EC | BR |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | — | $5.1M | 3.22 | 85,508 | EC | CN |
| Kioxia Holdings Corp. | — | $4.7M | 3.01 | 36,300 | EC | JP |
| Triple Flag Precious Metals Corp. | 89679M104 | $4.2M | 2.65 | 120,518 | EC | CA |
| AMER SPORTS INC | — | $4.1M | 2.63 | 126,009 | EC | KY |
| Galderma Group AG | — | $3.9M | 2.47 | 19,832 | EC | CH |
| Nutrien Ltd | 67077M108 | $3.6M | 2.30 | 48,131 | EC | CA |
| Hochtief AG | — | $3.5M | 2.24 | 7,774 | EC | DE |
| VIKING HOLDINGS LTD | — | $3.3M | 2.08 | 44,594 | EC | BM |
| Tele2 AB (publ) | — | $3.1M | 1.98 | 150,899 | EC | SE |
| UCB SA | — | $2.9M | 1.86 | 9,729 | EC | BE |
| Valterra Platinum Ltd. | — | $2.9M | 1.84 | 35,384 | EC | ZA |
| Endeavour Mining PLC | — | $2.9M | 1.84 | 48,278 | EC | GB |
| Norsk Hydro ASA | — | $2.8M | 1.78 | 263,888 | EC | NO |
| HD Hyundai Heavy Industries Co Ltd. | — | $2.8M | 1.78 | 8,750 | EC | KR |
| KNOWLEDGE ATLAS TECHNOLOGY JSC LTD | — | $2.6M | 1.67 | 29,700 | EC | CN |
| LATAM Airlines Group SA | 51817R205 | $2.6M | 1.65 | 52,654 | EC | CL |
| Shionogi & Co Ltd. | — | $2.3M | 1.46 | 103,800 | EC | JP |
| Shandong Gold Mining Co Ltd | — | $2.3M | 1.44 | 537,922 | EC | CN |
| Lottomatica Group SpA | — | $2.2M | 1.38 | 75,515 | EC | IT |
| Celestica Inc. | 15101Q207 | $2.2M | 1.37 | 7,663 | EC | CA |
| Groupe Dynamite Inc | 39944C100 | $2.1M | 1.32 | 37,926 | EC | CA |
| Whitecap Resources Inc | 96467A200 | $2.1M | 1.30 | 182,137 | EC | CA |
| GIGA DEVICE SEMICONDUCTOR INC | — | $2.0M | 1.30 | 46,800 | EC | CN |
| Yageo Corp. | — | $1.9M | 1.21 | 241,928 | EC | TW |
| PAYPAY CORP | 70450C101 | $1.9M | 1.21 | 89,180 | EC | JP |
| Ipsen SA | — | $1.8M | 1.16 | 9,782 | EC | FR |
| Technoprobe SpA | — | $1.5M | 0.93 | 87,131 | EC | IT |
| Far Eastone Telecommunications Co., Ltd. | — | $1.4M | 0.88 | 481,101 | EC | TW |
| FUTU HOLDINGS LTD | 36118L106 | $1.3M | 0.81 | 9,285 | EC | KY |
| Enlight Renewable Energy Ltd. | — | $1.3M | 0.80 | 18,510 | EC | IL |
| WT Microelectronics Co Ltd. | — | $1.2M | 0.74 | 168,669 | EC | TW |
| APR CO LTD | — | $1.1M | 0.72 | 4,993 | EC | KR |
| Accelleron Industries AG. | — | $1.1M | 0.72 | 12,604 | EC | CH |
| Nordnet AB | — | $1.1M | 0.69 | 33,457 | EC | SE |
| Daito Trust Construction Co Ltd. | — | $1.1M | 0.68 | 46,000 | EC | JP |
| WOORI FINANCIAL GROUP INC | — | $1.1M | 0.68 | 48,955 | EC | KR |
| DPM Metals Inc. | 26139R109 | $1.0M | 0.66 | 29,601 | EC | CA |
| NOBLE CORP PLC | — | $1.0M | 0.66 | 21,234 | EC | GB |
| Localiza Rent a Car SA | — | $1.0M | 0.65 | 112,464 | EC | BR |
| Fertiglobe PLC | — | $943K | 0.60 | 1,107,220 | EC | AE |
| South Bow Corp. | 83671M105 | $925K | 0.59 | 27,776 | EC | CA |
| SHANGHAI ILUVATAR COREX SEMICONDUCTOR CO LTD | — | $913K | 0.58 | 33,900 | EC | CN |
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Institutional owners (13F) 99 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 |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | $70,526,497 | 30.33% | 842,208 | Shares | June 30, 2026 |
| LPL Financial LLC | $43,391,596 | 18.66% | 518,171 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $17,034,162 | 7.33% | 203,417 | Shares | June 30, 2026 |
| &PARTNERS | $9,031,218 | 3.88% | 108,128 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $7,033,353 | 3.02% | 83,990 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $6,942,883 | 2.99% | 82,910 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6,747,099 | 2.90% | 80,572 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,378,699 | 2.74% | 76,173 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,881,969 | 2.10% | 58,299 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $4,421,174 | 1.90% | 52,796 | Shares | June 30, 2026 |
| UBS Group AG | $4,255,248 | 1.83% | 50,815 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $3,406,984 | 1.47% | 40,685 | Shares | June 30, 2026 |
| SFI Advisors, LLC | $3,205,735 | 1.38% | 38,282 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $2,981,625 | 1.28% | 35,606 | Shares | June 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $2,927,972 | 1.26% | 34,965 | Shares | June 30, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $2,802,074 | 1.20% | 33,462 | Shares | June 30, 2026 |
| Synergy Asset Management, LLC | $2,464,133 | 1.06% | 29,426 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,293,118 | 0.99% | 27,379 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,185,793 | 0.94% | 26,102 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,007,283 | 0.86% | 23,970 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $1,963,426 | 0.84% | 23,407 | Shares | June 30, 2026 |
| Impact Partnership Wealth, LLC | $1,454,815 | 0.63% | 17,373 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,437,909 | 0.62% | 17,171 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,401,107 | 0.60% | 16,732 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,351,564 | 0.58% | 16,140 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,340,105 | 0.58% | 16,003 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $1,235,690 | 0.53% | 14,756 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,072,709 | 0.46% | 12,810 | Shares | June 30, 2026 |
| True Blue Financial, LLC | $1,067,601 | 0.46% | 12,749 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,018,195 | 0.44% | 12,159 | Shares | June 30, 2026 |
| MCF Advisors LLC | $923,693 | 0.40% | 11,030 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $885,737 | 0.38% | 10,577 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $715,768 | 0.31% | 8,548 | Shares | June 30, 2026 |
| CWM, LLC | $646,624 | 0.28% | 10,472 | Shares | March 31, 2026 |
| BANK OF AMERICA CORP /DE/ | $596,313 | 0.26% | 7,121 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $587,436 | 0.25% | 7,015 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $585,101 | 0.25% | 6,987 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $521,094 | 0.22% | 6,222 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $475,894 | 0.20% | 5,683 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $460,086 | 0.20% | 5,494 | Shares | June 30, 2026 |
| Meridian Financial Advisors, LLC | $457,453 | 0.20% | 5,463 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $448,589 | 0.19% | 7,265 | Shares | March 31, 2026 |
| Private Advisor Group, LLC | $446,781 | 0.19% | 5,335 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $443,989 | 0.19% | 5,302 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $419,541 | 0.18% | 5,010 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $391,850 | 0.17% | 4,678 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $383,221 | 0.16% | 4,576 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $351,708 | 0.15% | 4,200 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $339,959 | 0.15% | 4,060 | Shares | June 30, 2026 |
| Sebold Capital Management, Inc. | $337,106 | 0.14% | 5,970 | Shares | June 30, 2025 |
| Accel Wealth Management | $292,484 | 0.13% | 4,737 | Shares | March 31, 2026 |
| Clear Point Advisors Inc. | $288,812 | 0.12% | 3,449 | Shares | June 30, 2026 |
| Creative Planning | $284,135 | 0.12% | 3,393 | Shares | June 30, 2026 |
| National Wealth Management Group, LLC | $249,004 | 0.11% | 2,974 | Shares | June 30, 2026 |
| Private Portfolio Partners LLC | $242,168 | 0.10% | 5,136 | Shares | Dec. 31, 2024 |
| INDEPENDENT FINANCIAL GROUP, LLC | $236,147 | 0.10% | 2,820 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $227,437 | 0.10% | 2,716 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $209,228 | 0.09% | 2,550 | Shares | June 30, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $207,759 | 0.09% | 2,481 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $206,860 | 0.09% | 3,663 | Shares | June 30, 2025 |
| HighPoint Advisor Group LLC | $205,410 | 0.09% | 2,453 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $200,306 | 0.09% | 2,392 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $143,195 | 0.06% | 1,710 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $138,547 | 0.06% | 1,654 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $132,979 | 0.06% | 1,588 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $93,792 | 0.04% | 1,120 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $85,415 | 0.04% | 1,020 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $53,929 | 0.02% | 644 | Shares | June 30, 2026 |
| Sandy Spring Bank | $53,607 | 0.02% | 1,138 | Shares | March 31, 2025 |
| JPMORGAN CHASE & CO | $47,887 | 0.02% | 583 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $46,943 | 0.02% | 561 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $28,414 | 0.01% | 349 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $21,000 | 0.01% | 250 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $19,846 | 0.01% | 237 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $19,260 | 0.01% | 230 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $15,576 | 0.01% | 186 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $14,571 | 0.01% | 174 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $10,468 | 0.00% | 125 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $9,881 | 0.00% | 118 | Shares | June 30, 2026 |
| Investors Research Corp | $9,262 | 0.00% | 150 | Shares | March 31, 2026 |
| Caitlin John, LLC | $9,044 | 0.00% | 108 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $8,960 | 0.00% | 107 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $7,620 | 0.00% | 91 | Shares | June 30, 2026 |
| FMR LLC | $6,894 | 0.00% | 82 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $6,783 | 0.00% | 81 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $5,024 | 0.00% | 60 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $4,773 | 0.00% | 57 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $4,187 | 0.00% | 50 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,740 | 0.00% | 44,661 | Shares | June 30, 2026 |
| Key Financial Inc | $2,596 | 0.00% | 31 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $1,945 | 0.00% | 23 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,842 | 0.00% | 22 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $837 | 0.00% | 10 | Shares | June 30, 2026 |
| MORGAN STANLEY | $795 | 0.00% | 9 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $386 | 0.00% | 4,608 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $381 | 0.00% | 4,544 | Shares | June 30, 2026 |
| Aurora Private Wealth, Inc. | $248 | 0.00% | 2,958 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $84 | 0.00% | 1 | Shares | June 30, 2026 |
| WAYNE HUMMER INVESTMENTS L.L.C. | $38 | 0.00% | 814 | Shares | Dec. 31, 2024 |
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