First Trust Exchange-Traded Fund II (NXTG)
Management Company · XNMS · Series S000030172 · View on SEC EDGAR ↗
$151.48
As of Aug. 19, 2026
▲ +0.04 (+0.03%)
1-day change
$97.94 – $156.69
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.
NXTG 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 | ▼ -1.42% | — |
| 3M | ▲ +5.48% | — |
| 6M | ▲ +13.29% | — |
| YTD | ▲ +7.53% | — |
| 1Y | ▲ +34.87% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +49.31% | — |
- Volatility 1Y
- 19.02%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.68
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)
- -$5.6M
- Quarter ending Mar 2026
- -$11.1M
- Trailing 12 months
- -$32.2M
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 104 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| RBC DOMINION SECURITIES INC. | — | $17.2M | 4.16 | 17,214,847 | RA | US |
| Samsung Electronics Co Ltd. | — | $8.3M | 2.00 | 70,934 | EC | KR |
| Ciena Corporation | 171779309 | $8.3M | 2.00 | 21,317 | EC | US |
| Delta Electronics Inc. | — | $7.7M | 1.86 | 170,923 | EC | TW |
| ASE Technology Holding Co Ltd. | — | $7.3M | 1.76 | 660,626 | EC | TW |
| STMICROELECTRONICS NV | — | $6.8M | 1.65 | 199,798 | EC | NL |
| Keysight Technologies, Inc. | 49338L103 | $6.8M | 1.64 | 24,128 | EC | US |
| Micron Technology Inc. | 595112103 | $6.8M | 1.63 | 19,990 | EC | US |
| Equinix, Inc. | 29444U700 | $6.7M | 1.62 | 6,850 | EC | US |
| Nokia Corp | 654902204 | $6.5M | 1.58 | 812,370 | EC | FI |
| Prysmian S.p.A. | — | $6.2M | 1.49 | 52,365 | EC | IT |
| BT Group PLC | — | $6.1M | 1.47 | 2,175,770 | EC | GB |
| Motorola Solutions Inc | 620076307 | $6.1M | 1.47 | 14,037 | EC | US |
| Telefonaktiebolaget LM Ericsson (publ) | — | $6.0M | 1.46 | 528,790 | EC | SE |
| United Microelectronics Corp. | — | $6.0M | 1.44 | 3,320,102 | EC | TW |
| Advantech Co Ltd. | — | $5.9M | 1.42 | 573,794 | EC | TW |
| Digital Realty Trust Inc. | 253868103 | $5.9M | 1.42 | 32,531 | EC | US |
| LG Electronics Inc. | — | $5.8M | 1.41 | 80,373 | EC | KR |
| Analog Devices Inc. | 032654105 | $5.8M | 1.40 | 18,232 | EC | US |
| Intel Corporation | 458140100 | $5.8M | 1.39 | 130,769 | EC | US |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | $5.7M | 1.38 | 16,948 | EC | TW |
| Marvell Technology Inc | 573874104 | $5.7M | 1.38 | 57,773 | EC | US |
| Mitsubishi Electric Corp. | — | $5.7M | 1.37 | 174,065 | EC | JP |
| Elisa OYJ | — | $5.7M | 1.37 | 116,690 | EC | FI |
| KYOCERA CORP | — | $5.7M | 1.37 | 368,784 | EC | JP |
| F5 Inc | 315616102 | $5.7M | 1.36 | 19,537 | EC | US |
| MediaTek Inc. | — | $5.6M | 1.34 | 115,786 | EC | TW |
| Infineon Technologies AG | — | $5.5M | 1.32 | 120,168 | EC | DE |
| Renesas Electronics Corp. | — | $5.4M | 1.29 | 374,959 | EC | JP |
| NTT Inc. | — | $5.2M | 1.25 | 5,168,750 | EC | JP |
| LENOVO GROUP LTD | — | $5.1M | 1.23 | 4,249,320 | EC | HK |
| Cisco Systems, Inc. | 17275R102 | $5.1M | 1.22 | 65,178 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $5.0M | 1.21 | 210,541 | EC | US |
| NVIDIA Corp. | 67066G104 | $5.0M | 1.20 | 28,556 | EC | US |
| American Tower Corporation | 03027X100 | $4.9M | 1.18 | 28,434 | EC | US |
| Microchip Technology Incorporated | 595017104 | $4.8M | 1.17 | 74,781 | EC | US |
| Advanced Micro Devices Inc. | 007903107 | $4.7M | 1.15 | 23,334 | EC | US |
| Arista Networks Inc | 040413205 | $4.7M | 1.14 | 38,444 | EC | US |
| Apple Inc. | 037833100 | $4.7M | 1.14 | 18,583 | EC | US |
| Infrastrutture Wireless Italiane SpA | — | $4.6M | 1.12 | 582,059 | EC | IT |
| SBA Communications Corp. | 78410G104 | $4.6M | 1.11 | 26,794 | EC | US |
| Crown Castle Inc. | 22822V101 | $4.6M | 1.10 | 56,258 | EC | US |
| China Tower Corporation Limited | — | $4.6M | 1.10 | 3,336,583 | EC | CN |
| Qorvo Inc | 74736K101 | $4.5M | 1.08 | 57,786 | EC | US |
| Samsung Sds Co Ltd | — | $4.4M | 1.07 | 43,642 | EC | KR |
| Tech Mahindra Ltd. | — | $4.4M | 1.07 | 297,592 | EC | IN |
| NXP Semiconductors NV | — | $4.4M | 1.06 | 22,287 | EC | NL |
| AMDOCS LTD | — | $4.3M | 1.03 | 65,550 | EC | GG |
| ZTE Corp. | — | $4.1M | 1.00 | 1,462,008 | EC | CN |
| Sony Group Corp. | — | $4.1M | 0.98 | 195,580 | EC | JP |
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Institutional owners (13F) 154 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 | $34,100,185 | 17.36% | 222,381 | Shares | June 30, 2026 |
| UBS Group AG | $20,313,368 | 10.34% | 132,471 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $11,907,201 | 6.06% | 77,652 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $10,735,631 | 5.47% | 70,011 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $9,779,838 | 4.98% | 63,778 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $9,734,399 | 4.96% | 100,056 | Shares | June 30, 2025 |
| STIFEL FINANCIAL CORP | $4,883,799 | 2.49% | 31,849 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $4,866,403 | 2.48% | 31,736 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $3,475,226 | 1.77% | 22,649 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,396,556 | 1.73% | 22,138 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,364,530 | 1.71% | 21,941 | Shares | June 30, 2026 |
| Sigma Planning Corp | $3,215,316 | 1.64% | 20,968 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,025,516 | 1.54% | 19,731 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $2,990,621 | 1.52% | 19,503 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2,854,300 | 1.45% | 18,614 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $2,546,276 | 1.30% | 16,606 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $2,491,188 | 1.27% | 16,246 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,228,785 | 1.13% | 14,535 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $2,175,764 | 1.11% | 14,189 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,040,042 | 1.04% | 13,304 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,002,641 | 1.02% | 13,060 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $1,977,224 | 1.01% | 12,895 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,647,694 | 0.84% | 10,745 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $1,487,555 | 0.76% | 9,701 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,479,746 | 0.75% | 9,650 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $1,465,003 | 0.75% | 9,553 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $1,352,933 | 0.69% | 8,823 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $1,297,342 | 0.66% | 8,468 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,196,181 | 0.61% | 7,801 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,182,655 | 0.60% | 7,695 | Shares | June 30, 2026 |
| Forefront Wealth Partners, LLC | $1,181,626 | 0.60% | 10,557 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,172,199 | 0.60% | 7,644 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,158,185 | 0.59% | 7,553 | Shares | June 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $1,115,590 | 0.57% | 7,275 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $1,101,453 | 0.56% | 7,183 | Shares | June 30, 2026 |
| CWM, LLC | $1,088,365 | 0.55% | 9,724 | Shares | March 31, 2026 |
| Stratos Wealth Partners, LTD. | $1,085,399 | 0.55% | 7,078 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $1,033,065 | 0.53% | 6,737 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $1,032,343 | 0.53% | 6,732 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1,022,269 | 0.52% | 6,832 | Shares | June 30, 2026 |
| 1776 Wealth LLC | $998,867 | 0.51% | 6,514 | Shares | June 30, 2026 |
| Stelac Advisory Services LLC | $979,698 | 0.50% | 6,389 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $888,308 | 0.45% | 5,793 | Shares | June 30, 2026 |
| Warner Group LLC | $832,646 | 0.42% | 5,430 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $802,601 | 0.41% | 5,234 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $774,682 | 0.39% | 5,052 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $769,468 | 0.39% | 5,018 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $753,934 | 0.38% | 4,917 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $730,059 | 0.37% | 4,761 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $724,655 | 0.37% | 4,726 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $723,770 | 0.37% | 4,720 | Shares | June 30, 2026 |
| Morey & Quinn Wealth Partners, LLC | $685,494 | 0.35% | 4,470 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $675,853 | 0.34% | 4,408 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $666,624 | 0.34% | 4,347 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $654,120 | 0.33% | 4,266 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $649,208 | 0.33% | 4,234 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $648,635 | 0.33% | 4,230 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $648,075 | 0.33% | 4,226 | Shares | June 30, 2026 |
| Marks Group Wealth Management, Inc | $613,366 | 0.31% | 4,000 | Shares | June 30, 2026 |
| Z3 Capital Partners, LLC | $611,682 | 0.31% | 3,989 | Shares | June 30, 2026 |
| Stirlingshire Investments, Inc. | $529,220 | 0.27% | 3,451 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $522,555 | 0.27% | 3,408 | Shares | June 30, 2026 |
| Mariner, LLC | $521,571 | 0.27% | 3,401 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $515,099 | 0.26% | 3,359 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $506,027 | 0.26% | 3,300 | Call option | June 30, 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | $494,833 | 0.25% | 3,227 | Shares | June 30, 2026 |
| Atria Investments, Inc | $491,795 | 0.25% | 3,207 | Shares | June 30, 2026 |
| Financial & Tax Architects, LLC | $446,072 | 0.23% | 2,909 | Shares | June 30, 2026 |
| Banco Santander, S.A. | $387,954 | 0.20% | 2,530 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $368,248 | 0.19% | 2,401 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $356,059 | 0.18% | 2,322 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $334,285 | 0.17% | 2,180 | Shares | June 30, 2026 |
| Kraft, Davis & Associates, LLC | $322,625 | 0.16% | 2,174 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $322,017 | 0.16% | 2,100 | Shares | June 30, 2026 |
| Prasad Wealth Partners, LLC | $309,150 | 0.16% | 2,016 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $306,427 | 0.16% | 1,998 | Shares | June 30, 2026 |
| &PARTNERS | $293,054 | 0.15% | 1,911 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $290,429 | 0.15% | 1,894 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $287,237 | 0.15% | 1,873 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $287,236 | 0.15% | 1,873 | Shares | June 30, 2026 |
| CHOREO, LLC | $280,922 | 0.14% | 1,832 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $280,462 | 0.14% | 1,829 | Shares | June 30, 2026 |
| October Effect Ltd | $276,015 | 0.14% | 1,800 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $274,021 | 0.14% | 1,787 | Shares | June 30, 2026 |
| Prepared Retirement Institute LLC | $269,326 | 0.14% | 1,756 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $265,516 | 0.14% | 1,764 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $261,801 | 0.13% | 1,707 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $260,543 | 0.13% | 2,678 | Shares | June 30, 2025 |
| HBK Sorce Advisory LLC | $260,292 | 0.13% | 1,737 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $254,547 | 0.13% | 1,660 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $246,068 | 0.13% | 1,605 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $240,234 | 0.12% | 1,567 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $238,600 | 0.12% | 1,556 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $238,331 | 0.12% | 1,554 | Shares | June 30, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $226,508 | 0.12% | 1,477 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $220,750 | 0.11% | 1,440 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $210,865 | 0.11% | 1,375 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $208,935 | 0.11% | 1,363 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $207,712 | 0.11% | 1,355 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $203,791 | 0.10% | 1,329 | Shares | June 30, 2026 |
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