First Trust Exchange-Traded Fund II (FTAG)
Management Company · XNMS · Series S000028546 · View on SEC EDGAR ↗
$28.86
As of March 10, 2026
▲ +0.02 (+0.07%)
1-day change
$21.53 – $31.13
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.
FTAG 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 | ▼ -4.94% | — |
| 3M | ▲ +11.09% | — |
| 6M | ▲ +8.78% | — |
| YTD | ▲ +9.78% | — |
| 1Y | ▲ +16.32% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +18.28% | — |
- Volatility 1Y
- 17.37%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.97
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)
- +$1.5M
- Quarter ending Mar 2026
- +$7.2M
- Trailing 12 months
- +$7.2M
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 54 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Corteva Inc | 22052L104 | $1.5M | 10.09 | 17,363 | EC | US |
| BASF SE | — | $1.4M | 9.88 | 23,106 | EC | DE |
| Deere & Company | 244199105 | $1.3M | 9.26 | 2,370 | EC | US |
| Bayer AG | — | $1.2M | 8.16 | 25,396 | EC | DE |
| Bunge Global SA | — | $663K | 4.60 | 5,214 | EC | CH |
| Nutrien Ltd | 67077M108 | $610K | 4.23 | 8,083 | EC | CA |
| Mahindra & Mahindra Ltd. | — | $583K | 4.05 | 18,599 | EC | IN |
| CF Industries Holdings, Inc. | 125269100 | $579K | 4.02 | 4,457 | EC | US |
| Wilmar International Ltd. | — | $558K | 3.87 | 185,800 | EC | SG |
| Kubota Corporation | — | $530K | 3.68 | 33,100 | EC | JP |
| INDUSTRIES QATAR QSC | — | $511K | 3.55 | 175,034 | EC | QA |
| CNH INDUSTRIAL NV | — | $396K | 2.75 | 35,993 | EC | NL |
| PETRONAS CHEMICALS GROUP BHD | — | $349K | 2.42 | 232,401 | EC | MY |
| Sociedad Quimica y Minera de Chile S A | 833635105 | $335K | 2.33 | 4,143 | EC | CL |
| Evonik Industries AG | — | $266K | 1.84 | 13,533 | EC | DE |
| The Toro Company | 891092108 | $263K | 1.82 | 2,812 | EC | US |
| Agco Corporation | 001084102 | $243K | 1.69 | 2,100 | EC | US |
| The Mosaic Company | 61945C103 | $235K | 1.63 | 9,209 | EC | US |
| ICL Group Ltd | — | $193K | 1.34 | 37,489 | EC | IL |
| Coromandel International Ltd | — | $174K | 1.21 | 8,553 | EC | IN |
| Siteone Landscape Supply Inc | 82982L103 | $172K | 1.19 | 1,290 | EC | US |
| Sumitomo Chemical Co Ltd. | — | $156K | 1.08 | 48,200 | EC | JP |
| Nissan Chemical Corp. | — | $152K | 1.05 | 3,900 | EC | JP |
| UPL Ltd. | — | $148K | 1.03 | 24,477 | EC | IN |
| Mitsui Chemicals Inc. | — | $141K | 0.98 | 11,700 | EC | JP |
| Bucher Industries AG | — | $131K | 0.91 | 297 | EC | CH |
| PI Industries Ltd. | — | $127K | 0.88 | 4,399 | EC | IN |
| Dyno Nobel Ltd. | — | $112K | 0.78 | 51,420 | EC | AU |
| Gubre Fabrikalari T.A.S. | — | $103K | 0.71 | 9,685 | EC | TR |
| The Scotts Miracle-Gro Company | 810186106 | $102K | 0.71 | 1,684 | EC | US |
| K & S AG | — | $99K | 0.69 | 5,202 | EC | DE |
| Escorts Kubota Ltd. | — | $94K | 0.66 | 3,244 | EC | IN |
| KWS SAAT SE & Co KgaA | — | $84K | 0.58 | 957 | EC | DE |
| Orbia Advance Corp S A B De Cv | — | $69K | 0.48 | 57,086 | EC | MX |
| FMC Corp. | 302491303 | $62K | 0.43 | 3,624 | EC | US |
| Alamo Group Inc | 011311107 | $58K | 0.40 | 352 | EC | US |
| Sumitomo Chemical India Ltd | — | $56K | 0.39 | 14,473 | EC | IN |
| Chambal Fertilisers and Chemicals Ltd. | — | $53K | 0.37 | 11,617 | EC | IN |
| China XLX Fertiliser Ltd | — | $51K | 0.36 | 36,751 | EC | SG |
| Zoomlion Heavy Industry Science & Technology Co Ltd. | — | $50K | 0.35 | 44,992 | EC | CN |
| Dreyfus Government Cash Management Funds | 262006208 | $49K | 0.34 | 48,602 | STIV | US |
| Tata Chemicals Ltd. | — | $46K | 0.32 | 7,387 | EC | IN |
| Tres Tentos Agroindustrial SA | — | $45K | 0.31 | 14,454 | EC | BR |
| Basf India Limited | — | $43K | 0.30 | 1,255 | EC | IN |
| TAIWAN FERTILIZER CO LTD | — | $41K | 0.28 | 28,374 | EC | TW |
| SINOFERT HOLDINGS LTD | — | $40K | 0.28 | 202,685 | EC | BM |
| NIPPON SODA CO LTD | — | $38K | 0.27 | 1,700 | EC | JP |
| Lindsay Corp | 535555106 | $36K | 0.25 | 303 | EC | US |
| SAKATA SEED CORP | — | $35K | 0.25 | 1,300 | EC | JP |
| Paradeep Phosphates Ltd. | — | $35K | 0.24 | 30,107 | EC | IN |
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Institutional owners (13F) 16 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 |
|---|---|---|---|---|---|
| ABLE Financial Group, LLC | $2,754,821 | 42.36% | 95,309 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,251,548 | 19.25% | 43,300 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,133,041 | 17.42% | 39,200 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $924,800 | 14.22% | 31,996 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $358,411 | 5.51% | 12,400 | Call option | June 30, 2026 |
| SIMPLEX TRADING, LLC | $32,112 | 0.49% | 1,111 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $14,000 | 0.22% | 480 | Shares | June 30, 2026 |
| CWM, LLC | $13,446 | 0.21% | 455 | Shares | March 31, 2026 |
| UBS Group AG | $9,972 | 0.15% | 345 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,944 | 0.09% | 206 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,581 | 0.04% | 89 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $766 | 0.01% | 26,502 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $743 | 0.01% | 26 | Shares | June 30, 2026 |
| Virtu Financial LLC | $316 | 0.00% | 10,926 | Shares | June 30, 2026 |
| MORGAN STANLEY | $102 | 0.00% | 3 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $29 | 0.00% | 1 | Shares | June 30, 2026 |
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