First Trust Exchange-Traded Fund II (SKYY)
Management Company · XNMS · Series S000033237 · View on SEC EDGAR ↗
$161.17
As of Aug. 19, 2026
▼ -0.20 (-0.12%)
1-day change
$105.24 – $169.05
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.
SKYY 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 | ▼ -2.95% | — |
| 3M | ▼ -17.11% | — |
| 6M | ▼ -16.59% | — |
| YTD | ▼ -13.62% | — |
| 1Y | ▲ +7.25% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +20.78% | — |
- Volatility 1Y
- 29.72%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.39
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)
- -$55.8M
- Quarter ending Mar 2026
- -$185.4M
- Trailing 12 months
- -$1.0B
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 64 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DigitalOcean Holdings Inc | 25402D102 | $90.3M | 3.85 | 1,052,412 | EC | US |
| Oracle Corp. | 68389X105 | $88.1M | 3.76 | 599,072 | EC | US |
| International Business Machines Corp. | 459200101 | $87.9M | 3.75 | 362,621 | EC | US |
| Nutanix Inc | 67059N108 | $86.5M | 3.69 | 2,275,475 | EC | US |
| Amazon.com, Inc. | 023135106 | $86.4M | 3.68 | 414,787 | EC | US |
| Microsoft Corp. | 594918104 | $82.1M | 3.50 | 221,788 | EC | US |
| Alphabet Inc. | 02079K305 | $80.3M | 3.42 | 279,398 | EC | US |
| Arista Networks Inc | 040413205 | $80.1M | 3.41 | 652,473 | EC | US |
| Everpure Inc. | 74624M102 | $80.1M | 3.41 | 1,356,356 | EC | US |
| Lumen Technologies Inc | 550241103 | $71.0M | 3.02 | 10,209,235 | EC | US |
| CoreWeave Inc. | 21873S108 | $70.7M | 3.01 | 912,364 | EC | US |
| Cloudflare Inc | 18915M107 | $69.6M | 2.97 | 337,244 | EC | US |
| Akamai Technologies, Inc. | 00971T101 | $67.8M | 2.89 | 590,204 | EC | US |
| Fastly Inc. | 31188V100 | $66.2M | 2.82 | 2,277,856 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $56.7M | 2.42 | 730,810 | EC | US |
| MongoDB Inc. | 60937P106 | $54.1M | 2.30 | 220,987 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $48.3M | 2.06 | 2,028,533 | EC | US |
| Dell Technologies Inc | 24703L202 | $48.3M | 2.06 | 294,116 | EC | US |
| Twilio Inc | 90138F102 | $45.3M | 1.93 | 360,057 | EC | US |
| NetApp Inc. | 64110D104 | $45.0M | 1.92 | 439,792 | EC | US |
| Shopify Inc | 82509L107 | $42.8M | 1.82 | 360,744 | EC | CA |
| Workiva Inc | 98139A105 | $42.2M | 1.80 | 707,253 | EC | US |
| Servicenow Inc | 81762P102 | $42.2M | 1.80 | 403,227 | EC | US |
| Salesforce Inc. | 79466L302 | $41.7M | 1.78 | 223,587 | EC | US |
| Rubrik Inc. | 781154109 | $41.0M | 1.75 | 838,195 | EC | US |
| Adobe Inc | 00724F101 | $40.3M | 1.72 | 165,972 | EC | US |
| Hubspot Inc | 443573100 | $40.2M | 1.71 | 164,654 | EC | US |
| Applovin Corp. | 03831W108 | $39.9M | 1.70 | 100,174 | EC | US |
| ATLASSIAN CORP | 049468101 | $39.6M | 1.69 | 579,696 | EC | US |
| SERVICETITAN INC | 81764X103 | $38.2M | 1.63 | 601,638 | EC | US |
| Wix.com Limited | — | $37.1M | 1.58 | 412,079 | EC | IL |
| Gitlab Inc | 37637K108 | $35.8M | 1.53 | 1,655,992 | EC | US |
| Ringcentral Inc | 76680R206 | $35.5M | 1.51 | 955,808 | EC | US |
| SAP SE | 803054204 | $24.7M | 1.05 | 144,073 | EC | DE |
| Five9 Inc. | 338307101 | $18.7M | 0.80 | 1,234,504 | EC | US |
| Appian Corporation | 03782L101 | $16.7M | 0.71 | 691,882 | EC | US |
| Klaviyo Inc | 49845K101 | $16.2M | 0.69 | 833,862 | EC | US |
| Zoom Communications Inc. | 98980L101 | $15.8M | 0.67 | 196,342 | EC | US |
| Palo Alto Networks Inc | 697435105 | $15.6M | 0.67 | 97,485 | EC | US |
| Intuit Inc | 461202103 | $15.3M | 0.65 | 35,493 | EC | US |
| Datadog Inc | 23804L103 | $15.3M | 0.65 | 129,667 | EC | US |
| Docusign Inc | 256163106 | $15.3M | 0.65 | 322,111 | EC | US |
| Blackline Inc | 09239B109 | $15.2M | 0.65 | 411,845 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $15.2M | 0.65 | 39,028 | EC | US |
| Paylocity Holding Corporation | 70438V106 | $14.7M | 0.63 | 136,328 | EC | US |
| Box Inc. | 10316T104 | $14.6M | 0.62 | 616,456 | EC | US |
| Q2 Holdings Inc | 74736L109 | $14.3M | 0.61 | 301,694 | EC | US |
| Workday Inc | 98138H101 | $14.1M | 0.60 | 108,534 | EC | US |
| Toast Inc | 888787108 | $14.1M | 0.60 | 531,583 | EC | US |
| Paycom Software Inc | 70432V102 | $14.0M | 0.60 | 115,374 | EC | US |
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Institutional owners (13F) 459 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 | $114,626,525 | 15.49% | 851,862 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $60,107,952 | 8.12% | 446,700 | Shares | June 30, 2026 |
| UBS Group AG | $54,502,182 | 7.36% | 405,040 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $28,604,765 | 3.86% | 212,580 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $20,489,720 | 2.77% | 152,272 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $18,578,807 | 2.51% | 138,071 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $18,317,580 | 2.47% | 136,129 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $14,260,699 | 1.93% | 105,980 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14,177,786 | 1.92% | 105,364 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $13,420,671 | 1.81% | 99,702 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $10,782,841 | 1.46% | 80,135 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $8,453,473 | 1.14% | 62,823 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,347,823 | 1.13% | 62,038 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $8,210,444 | 1.11% | 61,017 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $8,165,666 | 1.10% | 60,684 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $7,361,719 | 0.99% | 54,710 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $6,950,993 | 0.94% | 51,711 | Shares | Sept. 30, 2025 |
| INDEPENDENT FINANCIAL GROUP, LLC | $6,760,546 | 0.91% | 50,242 | Shares | June 30, 2026 |
| NORTHSTAR ASSET MANAGEMENT Co | $6,235,770 | 0.84% | 47,255 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $5,869,373 | 0.79% | 43,619 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $5,274,752 | 0.71% | 39,200 | Call option | June 30, 2026 |
| Equitable Holdings, Inc. | $5,008,493 | 0.68% | 37,221 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,934,846 | 0.67% | 36,672 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $4,616,224 | 0.62% | 34,306 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,484,412 | 0.61% | 33,327 | Shares | June 30, 2026 |
| Evelyn Partners Investment Management (Europe) Ltd | $4,465,716 | 0.60% | 40,835 | Shares | March 31, 2026 |
| VALLEY WEALTH MANAGERS, INC. | $4,443,037 | 0.60% | 33,019 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $4,414,759 | 0.60% | 36,294 | Shares | June 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,413,568 | 0.60% | 32,800 | Call option | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $4,251,692 | 0.57% | 31,597 | Shares | June 30, 2026 |
| Focus Partners Wealth | $4,183,967 | 0.57% | 31,094 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $4,131,676 | 0.56% | 30,708 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $4,102,062 | 0.55% | 30,485 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $4,072,862 | 0.55% | 30,268 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $3,783,962 | 0.51% | 28,121 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,709,468 | 0.50% | 27,567 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $3,655,498 | 0.49% | 30,052 | Shares | June 30, 2025 |
| Plotkin Financial Advisors, LLC | $3,556,555 | 0.48% | 26,431 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $3,283,888 | 0.44% | 30,028 | Shares | March 31, 2026 |
| BENJAMIN EDWARDS INC | $3,278,308 | 0.44% | 24,350 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $3,150,187 | 0.43% | 23,411 | Shares | June 30, 2026 |
| Prestige Wealth Management Group LLC | $3,015,356 | 0.41% | 22,409 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $2,962,877 | 0.40% | 22,019 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,817,305 | 0.38% | 20,937 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $2,797,099 | 0.38% | 20,787 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $2,773,685 | 0.37% | 20,613 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $2,771,368 | 0.37% | 20,596 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,718,948 | 0.37% | 20,206 | Shares | June 30, 2026 |
| CASCADE INVESTMENT GROUP, INC. | $2,674,344 | 0.36% | 19,875 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,621,110 | 0.35% | 19,479 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $2,607,592 | 0.35% | 19,397 | Shares | June 30, 2026 |
| Concorde Asset Management, LLC | $2,573,998 | 0.35% | 19,129 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $2,564,820 | 0.35% | 23,453 | Shares | March 31, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $2,529,324 | 0.34% | 18,797 | Shares | June 30, 2026 |
| &PARTNERS | $2,318,200 | 0.31% | 17,228 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,287,520 | 0.31% | 17,000 | Put option | June 30, 2026 |
| TAP Consulting, LLC | $2,237,074 | 0.30% | 18,780 | Shares | Dec. 31, 2024 |
| Mutual Advisors, LLC | $2,231,448 | 0.30% | 16,583 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,229,928 | 0.30% | 16,572 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,210,821 | 0.30% | 16,430 | Shares | June 30, 2026 |
| Arax Advisory Partners | $2,159,996 | 0.29% | 16,052 | Shares | June 30, 2026 |
| High Point Wealth Management, LLC | $2,130,861 | 0.29% | 15,836 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $2,117,159 | 0.29% | 15,733 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $2,001,620 | 0.27% | 14,875 | Shares | June 30, 2026 |
| Sage Capital Management, LLC | $1,976,336 | 0.27% | 14,679 | Shares | June 30, 2026 |
| Mariner, LLC | $1,973,596 | 0.27% | 14,667 | Shares | June 30, 2026 |
| Keebeck Wealth Management | $1,967,267 | 0.27% | 14,620 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,954,225 | 0.26% | 14,509 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,901,339 | 0.26% | 13,604 | Shares | June 30, 2026 |
| Paragon Private Wealth Management, LLC | $1,892,317 | 0.26% | 14,063 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,831,003 | 0.25% | 13,607 | Shares | June 30, 2026 |
| Fulton Bank, N.A. | $1,806,064 | 0.24% | 13,422 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $1,768,791 | 0.24% | 13,145 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,734,326 | 0.23% | 12,889 | Shares | June 30, 2026 |
| CWM, LLC | $1,681,821 | 0.23% | 15,379 | Shares | March 31, 2026 |
| Belpointe Asset Management LLC | $1,661,962 | 0.22% | 12,351 | Shares | June 30, 2026 |
| Segment Wealth Management, LLC | $1,609,607 | 0.22% | 11,962 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,583,647 | 0.21% | 11,769 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $1,549,949 | 0.21% | 11,519 | Shares | June 30, 2026 |
| Creative Planning | $1,548,603 | 0.21% | 11,509 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $1,536,927 | 0.21% | 11,422 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $1,498,154 | 0.20% | 11,134 | Shares | June 30, 2026 |
| Flaharty Asset Management, LLC | $1,487,114 | 0.20% | 10,992 | Shares | June 30, 2026 |
| SP Asset Management LLC | $1,481,477 | 0.20% | 11,010 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,453,672 | 0.20% | 10,803 | Shares | June 30, 2026 |
| San Luis Wealth Advisors LLC | $1,439,119 | 0.19% | 10,695 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,431,722 | 0.19% | 10,640 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $1,427,288 | 0.19% | 13,051 | Shares | March 31, 2026 |
| Belvedere Trading LLC | $1,426,336 | 0.19% | 10,600 | Put option | June 30, 2026 |
| Summit Financial, LLC | $1,416,244 | 0.19% | 10,525 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $1,404,070 | 0.19% | 10,435 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,399,509 | 0.19% | 10,401 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $1,387,833 | 0.19% | 10,314 | Shares | June 30, 2026 |
| CITY HOLDING CO | $1,355,070 | 0.18% | 12,391 | Shares | March 31, 2026 |
| Vontobel Holding Ltd. | $1,345,600 | 0.18% | 10,000 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $1,337,661 | 0.18% | 9,941 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $1,305,350 | 0.18% | 9,701 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,303,617 | 0.18% | 9,688 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,295,349 | 0.18% | 9,627 | Shares | June 30, 2026 |
| 1776 Wealth LLC | $1,263,922 | 0.17% | 9,393 | Shares | June 30, 2026 |
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