First Trust Exchange-Traded Fund II (FGD)
Management Company · ARCX · Series S000019507 · 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)
- +$63.6M
- Quarter ending Mar 2026
- +$210.5M
- Trailing 12 months
- +$450.3M
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 100 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| HYUNDAI ELEVATOR COMPANY LTD | — | $28.7M | 2.27 | 507,284 | EC | KR |
| Robert Half Inc. | 770323103 | $21.1M | 1.67 | 830,621 | EC | US |
| The Western Union Company | 959802109 | $20.4M | 1.61 | 2,334,810 | EC | US |
| OMV AG | — | $20.0M | 1.58 | 273,677 | EC | AT |
| Telefonica, S.A. | 879382109 | $19.3M | 1.53 | 4,408,896 | EC | ES |
| Cal-Maine Foods Inc. | 128030202 | $18.7M | 1.48 | 236,427 | EC | US |
| PAREX RESOURCES INC | 69946Q104 | $18.5M | 1.47 | 942,510 | EC | CA |
| TELUS CORP | 87971M103 | $18.4M | 1.45 | 1,428,373 | EC | CA |
| Enagas SA | — | $17.3M | 1.37 | 872,942 | EC | ES |
| Banco BPM S.p.A. | — | $17.2M | 1.36 | 1,234,958 | EC | IT |
| Signify NV | — | $16.7M | 1.32 | 783,301 | EC | NL |
| Equinor ASA | — | $16.5M | 1.30 | 386,311 | EC | NO |
| Legal & General Group PLC | — | $16.3M | 1.29 | 4,961,670 | EC | GB |
| Teleperformance SE | — | $16.1M | 1.27 | 273,138 | EC | FR |
| OneMain Holdings Inc. | 68268W103 | $15.9M | 1.26 | 297,016 | EC | US |
| Naturgy Energy Group SA | — | $15.9M | 1.26 | 529,146 | EC | ES |
| Eni SpA | — | $15.3M | 1.21 | 536,617 | EC | IT |
| Carrefour S.A. | — | $14.6M | 1.16 | 788,890 | EC | FR |
| Standard Life PLC | — | $14.6M | 1.15 | 1,607,971 | EC | GB |
| Northern Oil And Gas, Inc. | 665531307 | $14.5M | 1.15 | 496,993 | EC | US |
| Aker ASA | — | $14.5M | 1.15 | 131,178 | EC | NO |
| Compania De Distribucion Integral Logista Holdings S.A.U | — | $14.3M | 1.13 | 381,432 | EC | ES |
| HP Inc | 40434L105 | $14.3M | 1.13 | 742,373 | EC | US |
| PCCW Ltd. | — | $14.2M | 1.12 | 19,112,935 | EC | HK |
| Repsol SA | — | $14.1M | 1.12 | 502,084 | EC | ES |
| B&M EUROPEAN VALUE RETAIL PLC | — | $14.0M | 1.11 | 6,232,286 | EC | JE |
| LyondellBasell Industries NV | — | $14.0M | 1.11 | 173,498 | EC | NL |
| Unicaja Banco, S.A.U. | — | $13.9M | 1.10 | 4,692,130 | EC | ES |
| Zigup PLC | — | $13.9M | 1.10 | 2,740,235 | EC | GB |
| Northwest Bancshares Inc | 667340103 | $13.6M | 1.08 | 1,075,589 | EC | US |
| Arkema SA | — | $13.6M | 1.08 | 198,348 | EC | FR |
| TotalEnergies SE | — | $13.5M | 1.07 | 147,266 | EC | FR |
| Aberdeen Group PLC | — | $13.5M | 1.06 | 5,312,212 | EC | GB |
| Altria Group, Inc. | 02209S103 | $13.4M | 1.06 | 203,192 | EC | US |
| Universal Corporation | 913456109 | $13.2M | 1.04 | 250,243 | EC | US |
| DnB Bank ASA | — | $13.1M | 1.04 | 418,787 | EC | NO |
| Fortescue Ltd. | — | $12.9M | 1.02 | 901,090 | EC | AU |
| Volkswagen AG | — | $12.7M | 1.01 | 124,512 | EP | DE |
| GLOBAL SHIP LEASE INC | — | $12.7M | 1.00 | 340,560 | EC | MH |
| Ageas SA/NV | — | $12.6M | 1.00 | 171,531 | EC | BE |
| Freenet AG | — | $12.6M | 1.00 | 409,964 | EC | DE |
| Block(H&R)Inc | 093671105 | $12.5M | 0.99 | 395,269 | EC | US |
| SpareBank 1 Sor-Norge ASA | — | $12.5M | 0.99 | 571,903 | EC | NO |
| Verizon Communications Inc. | 92343V104 | $12.4M | 0.98 | 247,559 | EC | US |
| Best Buy Co Inc. | 086516101 | $12.4M | 0.98 | 192,900 | EC | US |
| Credit Agricole S.A. | — | $12.2M | 0.97 | 655,398 | EC | FR |
| BUDWEISER BREWING CO APAC LTD | — | $12.2M | 0.96 | 13,198,930 | EC | KY |
| Mercedes-Benz Group AG | — | $12.2M | 0.96 | 198,100 | EC | DE |
| NN Group N.V. | — | $12.1M | 0.96 | 155,376 | EC | NL |
| ASR Nederland N.V. | — | $12.1M | 0.95 | 175,058 | EC | NL |
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Institutional owners (13F) 223 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 | $176,783,639 | 29.28% | 5,526,216 | Shares | June 30, 2026 |
| UBS Group AG | $46,048,709 | 7.63% | 1,439,472 | Shares | June 30, 2026 |
| FUKOKU MUTUAL LIFE INSURANCE Co | $34,005,370 | 5.63% | 1,063,000 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $26,007,308 | 4.31% | 812,982 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $23,933,293 | 3.96% | 748,895 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $17,642,000 | 2.92% | 551,476 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16,977,478 | 2.81% | 530,712 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $16,583,562 | 2.75% | 518,397 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14,902,285 | 2.47% | 465,842 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $12,465,927 | 2.06% | 389,682 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $9,945,765 | 1.65% | 310,902 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9,261,588 | 1.53% | 288,074 | Shares | June 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $7,854,292 | 1.30% | 245,523 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $7,839,036 | 1.30% | 245,046 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $6,508,922 | 1.08% | 203,468 | Shares | June 30, 2026 |
| IMG Wealth Management, Inc. | $6,278,157 | 1.04% | 196,254 | Shares | June 30, 2026 |
| Oxford Wealth Group, LLC | $5,408,092 | 0.90% | 169,056 | Shares | June 30, 2026 |
| ForthRight Wealth Management, LLC | $5,297,364 | 0.88% | 165,594 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,791,917 | 0.79% | 149,780 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $4,220,927 | 0.70% | 122,204 | Shares | June 30, 2026 |
| Creekside Partners | $3,936,183 | 0.65% | 123,044 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,823,742 | 0.63% | 119,529 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,531,409 | 0.58% | 110,391 | Shares | June 30, 2026 |
| Lynx Investment Advisory | $3,528,665 | 0.58% | 110,305 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $3,520,675 | 0.58% | 110,055 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,444,331 | 0.57% | 107,669 | Shares | June 30, 2026 |
| Compass Financial Services Inc | $3,431,530 | 0.57% | 107,269 | Shares | June 30, 2026 |
| Trueblood Wealth Management, LLC | $3,419,614 | 0.57% | 106,896 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $3,331,843 | 0.55% | 104,153 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $3,288,282 | 0.54% | 102,791 | Shares | June 30, 2026 |
| WealthBridge Capital Management, LLC | $3,213,983 | 0.53% | 100,468 | Shares | June 30, 2026 |
| SMART Wealth LLC | $3,178,893 | 0.53% | 99,371 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,155,423 | 0.52% | 98,638 | Shares | June 30, 2026 |
| Twelve Points Wealth Management LLC | $3,081,154 | 0.51% | 96,316 | Shares | June 30, 2026 |
| Owen LaRue, LLC | $2,988,034 | 0.49% | 93,405 | Shares | June 30, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $2,788,489 | 0.46% | 87,167 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,689,297 | 0.45% | 84,067 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $2,644,112 | 0.44% | 82,654 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,615,397 | 0.43% | 81,757 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $2,615,384 | 0.43% | 81,756 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $2,587,575 | 0.43% | 80,887 | Shares | June 30, 2026 |
| &PARTNERS | $2,403,724 | 0.40% | 75,140 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $2,195,452 | 0.36% | 68,629 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,099,728 | 0.35% | 65,637 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $2,034,289 | 0.34% | 63,591 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $2,025,451 | 0.34% | 63,315 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,884,226 | 0.31% | 58,900 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $1,613,340 | 0.27% | 50,432 | Shares | June 30, 2026 |
| Split Rock Private Trading & Wealth Management, LLC | $1,573,281 | 0.26% | 49,180 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $1,542,102 | 0.26% | 48,206 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,519,409 | 0.25% | 47,496 | Shares | June 30, 2026 |
| RiverTree Advisors, LLC | $1,479,546 | 0.25% | 46,250 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $1,478,324 | 0.24% | 46,212 | Shares | June 30, 2026 |
| Mission Creek Capital Partners, Inc. | $1,397,186 | 0.23% | 43,676 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $1,381,484 | 0.23% | 43,185 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $1,373,433 | 0.23% | 43,014 | Shares | March 31, 2026 |
| Elevated Capital Advisors, LLC | $1,302,564 | 0.22% | 40,718 | Shares | June 30, 2026 |
| Creative Planning | $1,300,340 | 0.22% | 40,648 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $1,276,046 | 0.21% | 39,889 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,255,064 | 0.21% | 39,233 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $1,231,866 | 0.20% | 38,508 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $1,226,260 | 0.20% | 38,335 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $1,224,710 | 0.20% | 38,284 | Shares | June 30, 2026 |
| Triumph Capital Management | $1,062,423 | 0.18% | 33,211 | Shares | June 30, 2026 |
| Key Capital Management, INC | $1,047,736 | 0.17% | 32,752 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $995,409 | 0.16% | 31,116 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $993,258 | 0.16% | 31,049 | Shares | June 30, 2026 |
| Legacy Wealth Managment, LLC/ID | $984,401 | 0.16% | 30,772 | Shares | June 30, 2026 |
| Collier Financial | $947,637 | 0.16% | 29,623 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $925,095 | 0.15% | 28,918 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $827,677 | 0.14% | 25,157 | Shares | June 30, 2026 |
| Intellectus Partners, LLC | $826,650 | 0.14% | 25,841 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $821,471 | 0.14% | 25,679 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $813,506 | 0.13% | 25,430 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $780,173 | 0.13% | 24,388 | Shares | June 30, 2026 |
| LOWE BROCKENBROUGH & CO INC | $767,894 | 0.13% | 24,004 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $762,520 | 0.13% | 23,836 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $731,226 | 0.12% | 22,857 | Shares | June 30, 2026 |
| DDFG, Inc | $721,608 | 0.12% | 22,557 | Shares | June 30, 2026 |
| Atria Investments, Inc | $698,960 | 0.12% | 21,849 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $697,449 | 0.12% | 21,802 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $687,870 | 0.11% | 21,503 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $676,537 | 0.11% | 21,148 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $664,475 | 0.11% | 20,771 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $653,931 | 0.11% | 20,442 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $641,556 | 0.11% | 20,055 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $638,457 | 0.11% | 19,958 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $626,162 | 0.10% | 19,574 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $625,918 | 0.10% | 19,566 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $623,971 | 0.10% | 19,505 | Shares | June 30, 2026 |
| Advisors Capital Management, LLC | $599,524 | 0.10% | 18,741 | Shares | June 30, 2026 |
| HOWE & RUSLING INC | $586,048 | 0.10% | 18,320 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $577,899 | 0.10% | 18,065 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $575,581 | 0.10% | 17,993 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $573,953 | 0.10% | 17,941 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $572,076 | 0.09% | 17,883 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $565,551 | 0.09% | 17,679 | Shares | June 30, 2026 |
| LifeWealth Investments, LLC | $559,419 | 0.09% | 17,487 | Shares | June 30, 2026 |
| Rockport Wealth LLC | $551,795 | 0.09% | 17,249 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $540,767 | 0.09% | 18,809 | Shares | Sept. 30, 2025 |
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