First Trust Exchange-Traded Fund (DFII)
Management Company · ARCX · Series S000090441 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$2.1M
- Quarter ending Mar 2026
- +$4.5M
- Trailing 12 months
- +$28.3M
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 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $312.8M | 1743.63 | 1,625 | DE | US |
| Dreyfus Government Cash Management Funds | 262006208 | $145K | 0.81 | 145,405 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $115K | 0.64 | 1,106 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $11K | 0.06 | 1,625 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2K | -0.01 | -1,625 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$67K | -0.37 | -126 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$8.7M | -48.47 | -1,106 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$286.7M | -1597.92 | -1,625 | DE | US |
Institutional owners (13F) 23 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 |
|---|---|---|---|---|---|
| Insight Advisors, LLC/ PA | $2,115,253 | 40.28% | 190,221 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $624,219 | 11.89% | 56,135 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $440,741 | 8.39% | 39,635 | Shares | June 30, 2026 |
| WINNACLE WEALTH LLC | $284,045 | 5.41% | 25,544 | Shares | June 30, 2026 |
| GPS Wealth Strategies Group, LLC | $243,081 | 4.63% | 13,618 | Shares | Dec. 31, 2025 |
| Kestra Advisory Services, LLC | $221,615 | 4.22% | 19,929 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $196,224 | 3.74% | 17,646 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $180,973 | 3.45% | 16,275 | Shares | June 30, 2026 |
| Capital CS Group, LLC | $179,714 | 3.42% | 16,161 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $170,292 | 3.24% | 15,314 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $126,824 | 2.42% | 11,405 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $120,941 | 2.30% | 10,876 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $119,584 | 2.28% | 10,754 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $113,657 | 2.16% | 10,221 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $40,032 | 0.76% | 3,600 | Shares | June 30, 2026 |
| Archer Investment Corp | $23,686 | 0.45% | 2,130 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $14,478 | 0.28% | 1,302 | Shares | June 30, 2026 |
| UBS Group AG | $12,888 | 0.25% | 1,159 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $10,032 | 0.19% | 902 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,571 | 0.11% | 501 | Shares | June 30, 2026 |
| Triumph Capital Management | $3,336 | 0.06% | 300 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2,780 | 0.05% | 250 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,431 | 0.03% | 128,693 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
Similar by size
| Fund | AUM |
|---|---|
| QSIX Pacer Funds Trust | $18.0M |
| TPOR Direxion Shares ETF Trust | $18.0M |
| PBMY PGIM Rock ETF Trust | $18.1M |
| ZTWO RBB Fund, Inc. | $18.1M |
| APXM First Trust Exchange-Traded Fun… | $18.2M |
| PSCU Invesco Exchange-Traded Fund Tr… | $17.9M |
| QUSA Tidal Trust III | $17.7M |
| LBAY Tidal Trust I | $17.6M |
| TEXN iShares Trust | $17.5M |
| DIVD EA Series Trust | $17.5M |