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 |
|---|---|---|---|---|---|---|
| Dreyfus Government Cash Management Funds | 262006208 | $41K | 0.20 | 40,924 | STIV | US |
| DAIWA CAPITAL MARKETS AMERICA INC. | — | $87 | 0.00 | 87 | RA | US |
| Webuild SPA | — | $3 | 0.00 | 298 | EC | IT |
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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