First Trust Exchange-Traded Fund II (DTRE)
Management Company · ARCX · Series S000018785 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$0
- Trailing 12 months
- +$0
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 27 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Equinix, Inc. | 29444U700 | $1.3M | 8.81 | 1,374 | EC | US |
| Digital Realty Trust Inc. | 253868103 | $1.3M | 8.27 | 7,023 | EC | US |
| Prologis Inc. | 74340W103 | $1.1M | 7.23 | 8,366 | EC | US |
| American Tower Corporation | 03027X100 | $1.1M | 7.12 | 6,306 | EC | US |
| Crown Castle Inc. | 22822V101 | $1.0M | 6.76 | 12,708 | EC | US |
| SBA Communications Corp. | 78410G104 | $1.0M | 6.66 | 5,922 | EC | US |
| TERRENO REALTY CORP | 88146M101 | $678K | 4.43 | 11,037 | EC | US |
| Eastgroup Properties, Inc. | 277276101 | $661K | 4.32 | 3,570 | EC | US |
| FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | $645K | 4.22 | 11,148 | EC | US |
| STAG Industrial, Inc. | 85254J102 | $624K | 4.08 | 17,308 | EC | US |
| LXP Industrial Trust | 529043408 | $600K | 3.93 | 12,979 | EC | US |
| Americold Realty Trust Inc | 03064D108 | $572K | 3.74 | 49,923 | EC | US |
| SEGRO PLC | — | $567K | 3.71 | 66,108 | EC | GB |
| Rexford Industrial Realty Inc. | 76169C100 | $532K | 3.48 | 16,266 | EC | US |
| KEPPEL DC REIT | — | $433K | 2.83 | 254,400 | EC | SG |
| Londonmetric Property PLC | — | $386K | 2.52 | 159,698 | EC | GB |
| Mapletree Industrial Trust | — | $339K | 2.22 | 223,600 | EC | SG |
| Mapletree Logistic Trust Management Ltd. | — | $333K | 2.17 | 369,777 | EC | SG |
| Warehouse DE Pauw NV | — | $277K | 1.81 | 10,618 | EC | BE |
| Tritax Big Box REIT PLC | — | $269K | 1.76 | 142,904 | EC | GB |
| GLP J-REIT | — | $252K | 1.65 | 308 | EC | JP |
| Frasers Logistics & Commercial Trust | — | $246K | 1.61 | 350,764 | EC | SG |
| Nippon Prologis Reit Inc | — | $234K | 1.53 | 433 | EC | JP |
| Daiwa House REIT Investment Corp. | — | $219K | 1.43 | 278 | EC | JP |
| Industrial & Infrastructure Fund Investment Corp. | — | $208K | 1.36 | 233 | EC | JP |
| Mitsui Fudosan Logistics Park Inc | — | $202K | 1.32 | 283 | EC | JP |
| Morgan Stanley Institutional Liquidity Funds | 61747C582 | $61K | 0.40 | 60,568 | STIV | US |
Institutional owners (13F) 17 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 |
|---|---|---|---|---|---|
| TAP Consulting, LLC | $916,313 | 35.77% | 24,335 | Shares | Dec. 31, 2024 |
| JANE STREET GROUP, LLC | $767,556 | 29.96% | 18,487 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $250,981 | 9.80% | 6,045 | Shares | June 30, 2026 |
| LPL Financial LLC | $229,086 | 8.94% | 5,518 | Shares | June 30, 2026 |
| Mariner, LLC | $201,034 | 7.85% | 4,842 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $86,857 | 3.39% | 2,092 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $30,805 | 1.20% | 780 | Shares | Sept. 30, 2025 |
| OSAIC HOLDINGS, INC. | $23,790 | 0.93% | 573 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $20,714 | 0.81% | 498 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $15,000 | 0.59% | 370 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $9,085 | 0.35% | 219 | Shares | June 30, 2026 |
| UBS Group AG | $6,602 | 0.26% | 159 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,683 | 0.10% | 63 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $589 | 0.02% | 14,186 | Shares | June 30, 2026 |
| Virtu Financial LLC | $500 | 0.02% | 12,036 | Shares | June 30, 2026 |
| MORGAN STANLEY | $167 | 0.01% | 4 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $37 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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