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 |
|---|---|---|---|---|---|---|
| Cogeco Communications Inc | 19239C106 | $12.1M | 0.95 | 237,435 | EC | CA |
| BOC Hong Kong (Holdings) Ltd. | — | $12.0M | 0.95 | 2,171,435 | EC | HK |
| Investec PLC | — | $11.9M | 0.94 | 1,548,684 | EC | GB |
| Swedbank AB (publ) | — | $11.9M | 0.94 | 349,391 | EC | SE |
| Prudential Financial, Inc. | 744320102 | $11.8M | 0.93 | 120,880 | EC | US |
| Zurich Insurance Group AG | — | $11.8M | 0.93 | 16,681 | EC | CH |
| Price T Rowe Group Inc. | 74144T108 | $11.8M | 0.93 | 130,730 | EC | US |
| BASF SE | — | $11.6M | 0.92 | 188,984 | EC | DE |
| Bank Of Queensland Ltd. | — | $11.5M | 0.91 | 2,461,621 | EC | AU |
| OSB Group PLC | — | $11.4M | 0.90 | 1,632,398 | EC | GB |
| British American Tobacco PLC | — | $11.4M | 0.90 | 195,519 | EC | GB |
| CHEIL WORLDWIDE INC | — | $11.3M | 0.90 | 901,421 | EC | KR |
| Peyto Exploration & Development Corp. | 717046106 | $11.1M | 0.87 | 565,759 | EC | CA |
| United Parcel Service, Inc. | 911312106 | $11.0M | 0.87 | 112,183 | EC | US |
| BNP Paribas SA | — | $11.0M | 0.87 | 115,571 | EC | FR |
| Domino's Pizza Group PLC | — | $10.9M | 0.86 | 4,740,944 | EC | GB |
| Redeia Corporacion S.A. | — | $10.8M | 0.86 | 639,376 | EC | ES |
| Porsche Automobil Holding SE | — | $10.5M | 0.83 | 287,525 | EP | DE |
| First Interstate Bancsystem Inc. | 32055Y201 | $10.5M | 0.83 | 315,023 | EC | US |
| BCE Inc. | 05534B760 | $10.4M | 0.83 | 413,773 | EC | CA |
| Svenska Handelsbanken AB | — | $10.4M | 0.82 | 790,095 | EC | SE |
| Swiss RE AG | — | $10.3M | 0.82 | 61,614 | EC | CH |
| General Mills, Inc. | 370334104 | $10.3M | 0.82 | 276,912 | EC | US |
| Telia Company AB | — | $10.3M | 0.81 | 2,009,981 | EC | SE |
| Henderson Land Development Co Ltd. | — | $10.2M | 0.81 | 2,743,222 | EC | HK |
| Laurentian Bank of Canada | 51925D106 | $10.2M | 0.80 | 349,647 | EC | CA |
| LABRADOR IRON ORE ROYALTY CORP | 505440107 | $10.2M | 0.80 | 482,088 | EC | CA |
| Mapfre SA | — | $10.1M | 0.80 | 2,276,136 | EC | ES |
| Bayerische Motoren Werke AG | — | $10.0M | 0.79 | 108,291 | EP | DE |
| Poste Italiane S.p.A. | — | $10.0M | 0.79 | 423,277 | EC | IT |
| Sino Land Co Ltd. | — | $9.9M | 0.78 | 6,756,867 | EC | HK |
| Japan Tobacco Inc | — | $9.6M | 0.76 | 250,870 | EC | JP |
| A2A S.p.A. | — | $9.5M | 0.75 | 3,362,847 | EC | IT |
| Great-West Lifeco Inc. | 39138C106 | $9.4M | 0.74 | 200,709 | EC | CA |
| Franklin Resources Inc. | 354613101 | $9.4M | 0.74 | 395,894 | EC | US |
| Bankinter SA | — | $9.3M | 0.74 | 589,813 | EC | ES |
| Caixabank S.A. | — | $9.3M | 0.73 | 775,103 | EC | ES |
| GS HOLDINGS CORP | — | $9.1M | 0.72 | 210,156 | EC | KR |
| Rio Tinto PLC | — | $8.9M | 0.70 | 96,004 | EC | GB |
| TC Energy Corp | 87807B107 | $8.9M | 0.70 | 141,467 | EC | CA |
| Swire Properties Ltd. | — | $8.8M | 0.70 | 3,004,748 | EC | HK |
| Aperam SA | — | $8.7M | 0.69 | 217,230 | EC | LU |
| CK INFRASTRUCTURE HOLDINGS LTD | — | $8.6M | 0.68 | 1,075,035 | EC | BM |
| Bank of Nova Scotia | 064149107 | $8.6M | 0.68 | 123,476 | EC | CA |
| Ford Motor Company | 345370860 | $8.5M | 0.67 | 737,451 | EC | US |
| Super Retail Group Ltd. | — | $8.3M | 0.66 | 933,888 | EC | AU |
| DB Insurance Co Ltd. | — | $8.2M | 0.65 | 73,323 | EC | KR |
| Kia Corp. | — | $8.1M | 0.64 | 82,243 | EC | KR |
| Harvey Norman Holdings Ltd. | — | $8.1M | 0.64 | 2,358,652 | EC | AU |
| Morgan Stanley Institutional Liquidity Funds | 61747C582 | $2.2M | 0.18 | 2,222,468 | STIV | US |
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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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