First Trust Exchange-Traded Fund II (FTRI)
Management Company · XNMS · Series S000028545 · View on SEC EDGAR ↗
$18.12
As of March 10, 2026
▲ +0.01 (+0.06%)
1-day change
$11.39 – $18.92
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.
FTRI 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 | ▲ +0.72% | — |
| 3M | ▲ +18.51% | — |
| 6M | ▲ +19.68% | — |
| YTD | ▲ +15.64% | — |
| 1Y | ▲ +45.08% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +44.61% | — |
- Volatility 1Y
- 19.72%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.01
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
- +$15.9M
- Trailing 12 months
- +$11.8M
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 |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | — | $15.9M | 11.88 | 15,850,451 | RA | US |
| Corteva Inc | 22052L104 | $14.2M | 10.68 | 170,094 | EC | US |
| Freeport-McMoRan Inc. | 35671D857 | $12.8M | 9.63 | 218,402 | EC | US |
| Agnico Eagle Mines Ltd | 008474108 | $12.2M | 9.18 | 60,323 | EC | CA |
| Nutrien Ltd | 67077M108 | $9.2M | 6.89 | 121,826 | EC | CA |
| American Water Works Company, Inc. | 030420103 | $6.2M | 4.64 | 45,476 | EC | US |
| Zijin Mining Group Co Ltd. | — | $5.4M | 4.06 | 1,203,056 | EC | CN |
| Bunge Global SA | — | $5.3M | 3.97 | 41,611 | EC | CH |
| CF Industries Holdings, Inc. | 125269100 | $5.1M | 3.85 | 39,586 | EC | US |
| International Paper Co. | 460146103 | $4.8M | 3.63 | 135,767 | EC | US |
| Weyerhaeuser Company | 962166104 | $4.6M | 3.41 | 186,336 | EC | US |
| Origin Energy Ltd. | — | $3.8M | 2.86 | 443,584 | EC | AU |
| Whitecap Resources Inc | 96467A200 | $3.5M | 2.65 | 313,132 | EC | CA |
| PTT Public Company Limited | — | $3.5M | 2.62 | 3,293,800 | EC | TH |
| United Utilities Group PLC | — | $3.0M | 2.28 | 174,335 | EC | GB |
| Essential Utilities Inc | 29670G102 | $3.0M | 2.22 | 73,380 | EC | US |
| Aker BP ASA | — | $2.9M | 2.20 | 79,476 | EC | NO |
| Coal India Ltd. | — | $2.8M | 2.11 | 588,188 | EC | IN |
| Severn Trent PLC | — | $2.8M | 2.09 | 67,904 | EC | GB |
| The Mosaic Company | 61945C103 | $2.1M | 1.57 | 82,195 | EC | US |
| CMOC Group Limited | — | $2.0M | 1.49 | 942,263 | EC | CN |
| Lundin Gold Inc | 550371108 | $2.0M | 1.48 | 25,803 | EC | CA |
| DPM Metals Inc. | 26139R109 | $2.0M | 1.47 | 55,810 | EC | CA |
| Svenska Cellulosa Aktiebolaget SCA (publ) | — | $1.7M | 1.29 | 148,930 | EC | SE |
| Aluminum Corporation of China Limited | — | $1.4M | 1.05 | 958,558 | EC | CN |
| UFP Industries Inc | 90278Q108 | $1.3M | 1.00 | 14,428 | EC | US |
| Perseus Mining Ltd. | — | $1.3M | 0.96 | 349,443 | EC | AU |
| Shandong Gold Mining Co Ltd | — | $1.0M | 0.78 | 247,687 | EC | CN |
| OMV Petrom SA | — | $1.0M | 0.78 | 4,564,602 | EC | RO |
| Peyto Exploration & Development Corp. | 717046106 | $1.0M | 0.76 | 51,538 | EC | CA |
| Ecopetrol S.A. | — | $929K | 0.70 | 1,219,280 | EC | CO |
| KUNLUN ENERGY COMPANY LTD | — | $903K | 0.68 | 988,782 | EC | BM |
| China Coal Energy Co Ltd. | — | $820K | 0.61 | 486,559 | EC | CN |
| Delek Group Ltd. | — | $792K | 0.59 | 2,354 | EC | IL |
| California Water Service Group | 130788102 | $698K | 0.52 | 15,386 | EC | US |
| Mercury NZ Ltd. | — | $652K | 0.49 | 181,477 | EC | NZ |
| Alliance Resource Partners, L.P. | 01877R108 | $633K | 0.47 | 22,877 | EC | US |
| The Andersons Inc | 034164103 | $596K | 0.45 | 8,303 | EC | US |
| H2O America | 784305104 | $588K | 0.44 | 10,014 | EC | US |
| FMC Corp. | 302491303 | $552K | 0.41 | 32,075 | EC | US |
| Antam Persero Tbk | — | $457K | 0.34 | 2,182,096 | EC | ID |
| Aperam SA | — | $445K | 0.33 | 11,131 | EC | LU |
| PT Alamtri Resources Indonesia Tbk | — | $430K | 0.32 | 2,810,805 | EC | ID |
| Select Water Solutions Inc | 81617J301 | $428K | 0.32 | 27,945 | EC | US |
| Energean PLC | — | $377K | 0.28 | 32,766 | EC | GB |
| Sylvamo Corp. | 871332102 | $358K | 0.27 | 8,479 | EC | US |
| RENGO CO LTD | — | $351K | 0.26 | 43,300 | EC | JP |
| Dreyfus Government Cash Management Funds | 262006208 | $309K | 0.23 | 309,388 | STIV | US |
| GrainCorp Ltd. | — | $247K | 0.19 | 53,890 | EC | AU |
| MIDDLESEX WATER CO | 596680108 | $240K | 0.18 | 4,607 | EC | US |
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Institutional owners (13F) 74 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 | $17,137,257 | 30.34% | 1,079,853 | Shares | June 30, 2026 |
| PARK NATIONAL CORP /OH/ | $4,337,303 | 7.68% | 273,302 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,823,101 | 6.77% | 240,901 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,444,266 | 6.10% | 217,030 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,825,150 | 5.00% | 178,018 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,105,445 | 3.73% | 132,668 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,577,968 | 2.79% | 99,431 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,458,596 | 2.58% | 91,909 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,314,131 | 2.33% | 82,806 | Shares | June 30, 2026 |
| Lauer Wealth, LLC | $1,192,644 | 2.11% | 72,900 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,190,007 | 2.11% | 74,985 | Shares | June 30, 2026 |
| Security National Bank | $1,178,189 | 2.09% | 74,240 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,052,086 | 1.86% | 66,294 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $881,762 | 1.56% | 55,563 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $819,662 | 1.45% | 51,649 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $631,919 | 1.12% | 39,818 | Shares | June 30, 2026 |
| MANCHESTER FINANCIAL INC | $622,946 | 1.10% | 39,253 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $575,589 | 1.02% | 36,269 | Shares | June 30, 2026 |
| Summit Financial, LLC | $558,910 | 0.99% | 35,218 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $525,741 | 0.93% | 33,128 | Shares | June 30, 2026 |
| Van Diest Capital, LLC | $517,733 | 0.92% | 32,623 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $515,889 | 0.91% | 32,501 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $476,781 | 0.84% | 30,042 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $459,955 | 0.81% | 28,982 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $443,233 | 0.78% | 27,929 | Shares | June 30, 2026 |
| Treasure Coast Financial Planning | $400,813 | 0.71% | 25,256 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $369,915 | 0.65% | 23,309 | Shares | June 30, 2026 |
| Chris Bulman Inc | $369,092 | 0.65% | 23,257 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $368,173 | 0.65% | 25,873 | Shares | June 30, 2025 |
| Crumly & Associates Inc. | $359,979 | 0.64% | 22,683 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $348,045 | 0.62% | 21,931 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $332,649 | 0.59% | 20,961 | Shares | June 30, 2026 |
| Waterfront Wealth Inc. | $331,075 | 0.59% | 20,500 | Shares | June 30, 2026 |
| Brookstone Capital Management | $327,338 | 0.58% | 20,626 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $315,718 | 0.56% | 19,894 | Shares | June 30, 2026 |
| Quad-Cities Investment Group, LLC | $294,481 | 0.52% | 18,556 | Shares | June 30, 2026 |
| Cambridge Advisors Inc. | $271,424 | 0.48% | 17,103 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $263,839 | 0.47% | 16,625 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $248,778 | 0.44% | 15,676 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $232,987 | 0.41% | 14,681 | Shares | June 30, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $215,448 | 0.38% | 13,576 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $214,547 | 0.38% | 13,519 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $207,642 | 0.37% | 13,084 | Shares | June 30, 2026 |
| CWM, LLC | $200,287 | 0.35% | 11,221 | Shares | March 31, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $187,917 | 0.33% | 11,841 | Shares | June 30, 2026 |
| Holos Integrated Wealth LLC | $187,759 | 0.33% | 11,655 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $184,626 | 0.33% | 11,634 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $141,909 | 0.25% | 8,942 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $139,799 | 0.25% | 8,809 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $96,000 | 0.17% | 6,060 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $38,460 | 0.07% | 2,423 | Shares | June 30, 2026 |
| Evelyn Partners Investment Management LLP | $33,737 | 0.06% | 1,890 | Shares | March 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $25,164 | 0.04% | 1,600 | Shares | June 30, 2026 |
| Arax Advisory Partners | $20,754 | 0.04% | 1,308 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $17,607 | 0.03% | 1,109 | Shares | June 30, 2026 |
| ASSETMARK, INC | $17,394 | 0.03% | 1,096 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $14,759 | 0.03% | 930 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $11,014 | 0.02% | 694 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $8,570 | 0.02% | 540 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,869 | 0.01% | 306,807 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $4,407 | 0.01% | 278 | Shares | June 30, 2026 |
| Piscataqua Savings Bank | $3,650 | 0.01% | 230 | Shares | June 30, 2026 |
| Triumph Capital Management | $3,174 | 0.01% | 200 | Shares | June 30, 2026 |
| FMR LLC | $2,142 | 0.00% | 135 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $1,746 | 0.00% | 110 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $1,587 | 0.00% | 100 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $1,476 | 0.00% | 93 | Shares | June 30, 2026 |
| Trust Co | $536 | 0.00% | 30 | Shares | March 31, 2026 |
| DHJJ Financial Advisors, Ltd. | $254 | 0.00% | 16 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $212 | 0.00% | 13,343 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $188 | 0.00% | 11,865 | Shares | June 30, 2026 |
| Sankala Group LLC | $115 | 0.00% | 7 | Shares | March 31, 2026 |
| Avion Wealth | $8 | 0.00% | 506 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $6 | 0.00% | 400 | Shares | June 30, 2026 |
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