First Trust Exchange-Traded Fund II (RBLD)
Management Company · ARCX · Series S000024215 · 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
- +$3.8M
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 103 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Dominion Energy Inc | 25746U109 | $203K | 1.00 | 3,280 | EC | US |
| Hubbell Incorporated | 443510607 | $202K | 0.99 | 411 | EC | US |
| ITT Inc | 45073V108 | $200K | 0.99 | 1,052 | EC | US |
| Union Pacific Corporation | 907818108 | $200K | 0.99 | 825 | EC | US |
| American Water Works Company, Inc. | 030420103 | $200K | 0.98 | 1,466 | EC | US |
| Steel Dynamics, Inc. | 858119100 | $198K | 0.98 | 1,101 | EC | US |
| Public Service Enterprise Group Incorporated | 744573106 | $198K | 0.98 | 2,448 | EC | US |
| Carrier Global Corporation | 14448C104 | $198K | 0.98 | 3,519 | EC | US |
| Nordson Corp | 655663102 | $198K | 0.97 | 743 | EC | US |
| Dover Corporation | 260003108 | $196K | 0.96 | 938 | EC | US |
| Idex Corporation | 45167R104 | $194K | 0.96 | 1,026 | EC | US |
| Illinois Tool Works Inc. | 452308109 | $194K | 0.96 | 747 | EC | US |
| Eversource Energy | 30040W108 | $194K | 0.96 | 2,803 | EC | US |
| Ametek, Inc. | 031100100 | $193K | 0.95 | 902 | EC | US |
| NRG Energy, Inc. | 629377508 | $193K | 0.95 | 1,321 | EC | US |
| American Tower Corporation | 03027X100 | $192K | 0.95 | 1,113 | EC | US |
| Nucor Corporation | 670346105 | $191K | 0.94 | 1,129 | EC | US |
| Snap-On Incorporated | 833034101 | $191K | 0.94 | 525 | EC | US |
| CoreWeave Inc. | 21873S108 | $190K | 0.94 | 2,459 | EC | US |
| Verisign, Inc. | 92343E102 | $190K | 0.94 | 767 | EC | US |
| Fortive Corporation | 34959J108 | $190K | 0.93 | 3,433 | EC | US |
| API Group Corp | 00187Y100 | $190K | 0.93 | 4,682 | EC | US |
| Vistra Corp | 92840M102 | $189K | 0.93 | 1,259 | EC | US |
| Graco Inc | 384109104 | $188K | 0.93 | 2,225 | EC | US |
| Norfolk Southern Corporation | 655844108 | $188K | 0.92 | 654 | EC | US |
| Cummins Inc. | 231021106 | $187K | 0.92 | 348 | EC | US |
| Reliance Inc | 759509102 | $187K | 0.92 | 616 | EC | US |
| Parker-Hannifin Corp. | 701094104 | $187K | 0.92 | 209 | EC | US |
| Carlisle Companies Inc. | 142339100 | $186K | 0.91 | 557 | EC | US |
| Paccar Inc | 693718108 | $185K | 0.91 | 1,604 | EC | US |
| Crown Castle Inc. | 22822V101 | $182K | 0.90 | 2,243 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $180K | 0.89 | 2,247 | EC | US |
| SBA Communications Corp. | 78410G104 | $180K | 0.89 | 1,045 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $175K | 0.86 | 297 | EC | US |
| Twilio Inc | 90138F102 | $174K | 0.85 | 1,379 | EC | US |
| Emerson Electric Co. | 291011104 | $173K | 0.85 | 1,318 | EC | US |
| Vulcan Materials Company | 929160109 | $173K | 0.85 | 634 | EC | US |
| Lennox International Inc. | 526107107 | $170K | 0.84 | 367 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $170K | 0.84 | 532 | EC | US |
| Rockwell Automation, Inc. | 773903109 | $169K | 0.83 | 470 | EC | US |
| Allegion PLC | — | $168K | 0.83 | 1,154 | EC | IE |
| 3M Company | 88579Y101 | $167K | 0.82 | 1,147 | EC | US |
| Constellation Energy Corp. | 21037T109 | $164K | 0.81 | 588 | EC | US |
| Otis Worldwide Corp. | 68902V107 | $162K | 0.80 | 2,097 | EC | US |
| Xylem, Inc. | 98419M100 | $161K | 0.79 | 1,345 | EC | US |
| Pentair PLC | — | $160K | 0.79 | 1,839 | EC | IE |
| Okta Inc. | 679295105 | $159K | 0.78 | 2,018 | EC | US |
| Godaddy Inc | 380237107 | $136K | 0.67 | 1,640 | EC | US |
| Snowflake Inc | 833445109 | $128K | 0.63 | 847 | EC | US |
| MongoDB Inc. | 60937P106 | $112K | 0.55 | 458 | EC | US |
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Institutional owners (13F) 27 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 |
|---|---|---|---|---|---|
| Cooper Capital Advisors LLC | $13,945,022 | 53.05% | 154,945 | Shares | June 30, 2026 |
| Performance Wealth Partners, LLC | $3,430,207 | 13.05% | 38,113 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,791,000 | 10.62% | 31,014 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,253,870 | 8.57% | 25,043 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $724,662 | 2.76% | 8,052 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $514,350 | 1.96% | 5,715 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $354,150 | 1.35% | 3,935 | Shares | June 30, 2026 |
| Sterling Investment Advisors, Ltd. | $332,550 | 1.27% | 3,695 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $315,012 | 1.20% | 3,500 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $296,341 | 1.13% | 3,347 | Shares | June 30, 2026 |
| Optivise Advisory Services LLC | $250,470 | 0.95% | 2,783 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $248,363 | 0.94% | 2,760 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $207,630 | 0.79% | 2,307 | Shares | June 30, 2026 |
| Keystone Financial Group, Inc. | $162,380 | 0.62% | 1,804 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $104,078 | 0.40% | 1,479 | Shares | Dec. 31, 2024 |
| Institute for Wealth Management, LLC. | $76,950 | 0.29% | 855 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $72,000 | 0.27% | 800 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $64,486 | 0.25% | 716 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $53,850 | 0.20% | 600 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $34,200 | 0.13% | 380 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $23,400 | 0.09% | 260 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $15,750 | 0.06% | 175 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $8,213 | 0.03% | 91 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $5,400 | 0.02% | 60 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $275 | 0.00% | 3,053 | Shares | June 30, 2026 |
| MORGAN STANLEY | $94 | 0.00% | 1 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $23 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
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