First Trust Exchange-Traded Fund II (GRID)
Management Company · XNMS · Series S000026919 · View on SEC EDGAR ↗
$180.93
As of Aug. 21, 2026
▼ -0.23 (-0.13%)
1-day change
$139.18 – $189.83
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
GRID Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +7.23% | — |
| 3M | ▲ +7.23% | — |
| 6M | ▲ +3.04% | — |
| YTD | ▲ +18.39% | — |
| 1Y | ▲ +27.36% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +67.71% | — |
- Volatility 1Y
- 22.84%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.96
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$99.5M
- Quarter ending Mar 2026
- +$2.1B
- Trailing 12 months
- +$4.6B
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 122 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Hyosung Heavy Industries Corporation | — | $2.9M | 0.04 | 1,724 | EC | KR |
| NGK Insulators Ltd | — | $2.8M | 0.04 | 107,225 | EC | JP |
| Littelfuse Inc. | 537008104 | $2.7M | 0.04 | 7,916 | EC | US |
| LS ECO ENERGY LTD | — | $2.5M | 0.03 | 94,104 | EC | KR |
| Valmont Industries, Inc. | 920253101 | $2.5M | 0.03 | 6,307 | EC | US |
| Alfen Nv | — | $2.4M | 0.03 | 222,763 | EC | NL |
| Primoris Services Corp. | 74164F103 | $2.3M | 0.03 | 15,754 | EC | US |
| Advantech Co Ltd. | — | $2.2M | 0.03 | 218,327 | EC | TW |
| ESCO Technologies Inc. | 296315104 | $2.2M | 0.03 | 7,652 | EC | US |
| EnerSys | 29275Y102 | $1.9M | 0.03 | 11,176 | EC | US |
| AZBIL CORP | — | $1.7M | 0.02 | 196,400 | EC | JP |
| Arcosa Inc | 039653100 | $1.6M | 0.02 | 14,678 | EC | US |
| BKW AG | — | $1.5M | 0.02 | 7,697 | EC | CH |
| GS Yuasa Corp. | — | $1.4M | 0.02 | 39,935 | EC | JP |
| STMICROELECTRONICS NV | 861012102 | $1.3M | 0.02 | 38,685 | EC | NL |
| Stella Jones Inc | 85853F105 | $1.1M | 0.01 | 15,709 | EC | CA |
| Belden Inc. | 077454106 | $1.0M | 0.01 | 9,001 | EC | US |
| AZZ Inc | 002474104 | $927K | 0.01 | 7,408 | EC | US |
| Tatung Co. Ltd. | — | $788K | 0.01 | 787,874 | EC | TW |
| CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP | — | $765K | 0.01 | 168,440 | EC | TW |
| Digi International Inc. | 253798102 | $514K | 0.01 | 10,671 | EC | US |
| Centrais Elet Bras Sa Eletrobras | 15234Q207 | $237K | 0.00 | 21,044 | EC | BR |
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Institutional owners (13F) 656 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 | $513,862,945 | 12.11% | 2,679,859 | Shares | June 30, 2026 |
| UBS Group AG | $364,834,480 | 8.60% | 1,902,657 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $224,711,805 | 5.30% | 1,163,812 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $154,914,825 | 3.65% | 807,900 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $143,903,789 | 3.39% | 750,476 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $115,993,453 | 2.73% | 604,920 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $82,470,998 | 1.94% | 430,096 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $76,161,512 | 1.80% | 396,997 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $75,624,091 | 1.78% | 394,389 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $74,703,534 | 1.76% | 389,588 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $74,205,165 | 1.75% | 386,989 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $64,734,691 | 1.53% | 349,709 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $64,705,989 | 1.53% | 337,348 | Shares | June 30, 2026 |
| FIL Ltd | $60,685,424 | 1.43% | 316,482 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $60,648,474 | 1.43% | 316,289 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $55,775,789 | 1.31% | 290,878 | Shares | June 30, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $51,877,877 | 1.22% | 270,550 | Shares | June 30, 2026 |
| Atria Investments, Inc | $47,796,510 | 1.13% | 249,265 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $45,734,362 | 1.08% | 238,510 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $44,984,934 | 1.06% | 234,602 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $41,538,647 | 0.98% | 216,629 | Shares | June 30, 2026 |
| Arlington Financial Advisors, LLC | $39,638,195 | 0.93% | 206,718 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $38,370,517 | 0.90% | 200,107 | Shares | June 30, 2026 |
| CITIGROUP INC | $36,892,592 | 0.87% | 192,399 | Shares | June 30, 2026 |
| Gitterman Wealth Management, LLC | $36,431,756 | 0.86% | 241,144 | Shares | Sept. 30, 2025 |
| CAPTRUST FINANCIAL ADVISORS | $28,006,827 | 0.66% | 146,059 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $26,737,152 | 0.63% | 139,438 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $25,800,537 | 0.61% | 134,553 | Shares | June 30, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $25,228,548 | 0.59% | 131,570 | Shares | June 30, 2026 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | $23,988,884 | 0.57% | 125,105 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $23,036,078 | 0.54% | 120,136 | Shares | June 30, 2026 |
| Presidio Capital Management, LLC | $22,316,629 | 0.53% | 116,384 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $21,987,617 | 0.52% | 114,667 | Shares | June 30, 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $21,488,426 | 0.51% | 111,625 | Shares | June 30, 2026 |
| MACKENZIE FINANCIAL CORP | $19,539,325 | 0.46% | 101,900 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $19,251,748 | 0.45% | 100,495 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $18,736,098 | 0.44% | 97,712 | Shares | June 30, 2026 |
| Legacy Edge Advisors, LLC | $18,181,420 | 0.43% | 94,818 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $18,167,915 | 0.43% | 94,748 | Shares | June 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $18,051,999 | 0.43% | 94,143 | Shares | June 30, 2026 |
| CacheTech Inc. | $17,930,298 | 0.42% | 93,509 | Shares | June 30, 2026 |
| Adams Wealth Management | $16,708,083 | 0.39% | 87,135 | Shares | June 30, 2026 |
| Nan Shan Life Insurance Co., Ltd. | $16,641,599 | 0.39% | 86,788 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $16,319,401 | 0.38% | 85,108 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $16,228,900 | 0.38% | 84,636 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $16,089,807 | 0.38% | 83,910 | Shares | June 30, 2026 |
| 360 Financial, Inc. | $15,530,235 | 0.37% | 80,992 | Shares | June 30, 2026 |
| BFI Infinity Ltd. | $14,685,366 | 0.35% | 76,586 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $14,472,112 | 0.34% | 75,474 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $13,885,913 | 0.33% | 72,417 | Shares | June 30, 2026 |
| Maniro Ltd | $13,627,097 | 0.32% | 71,067 | Shares | June 30, 2026 |
| Almanack Investment Partners, LLC. | $13,590,473 | 0.32% | 70,876 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $13,551,155 | 0.32% | 70,671 | Shares | June 30, 2026 |
| WESPAC Advisors SoCal, LLC | $13,481,531 | 0.32% | 70,308 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $13,378,014 | 0.32% | 69,768 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $13,071,449 | 0.31% | 68,169 | Shares | June 30, 2026 |
| SEARCY FINANCIAL SERVICES INC /ADV | $13,048,819 | 0.31% | 68,051 | Shares | June 30, 2026 |
| ASSETMARK, INC | $12,879,996 | 0.30% | 67,171 | Shares | June 30, 2026 |
| Hobart Private Capital, LLC | $12,508,236 | 0.29% | 65,232 | Shares | June 30, 2026 |
| Black Swift Group, LLC | $12,467,989 | 0.29% | 65,022 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $12,197,250 | 0.29% | 63,610 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $11,755,617 | 0.28% | 61,307 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $11,592,246 | 0.27% | 60,455 | Shares | June 30, 2026 |
| Fiduciary Alliance LLC | $11,329,626 | 0.27% | 59,089 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $11,139,716 | 0.26% | 58,095 | Shares | June 30, 2026 |
| THRYVE WEALTH MANAGEMENT LLC | $10,659,191 | 0.25% | 55,589 | Shares | June 30, 2026 |
| Ameliora Wealth Management Ltd. | $10,194,964 | 0.24% | 53,168 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $9,974,768 | 0.24% | 52,020 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $9,926,253 | 0.23% | 51,767 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $9,586,748 | 0.23% | 49,996 | Shares | June 30, 2026 |
| PECAUT & CO. | $9,465,165 | 0.22% | 49,362 | Shares | June 30, 2026 |
| PFG Investments, LLC | $9,424,420 | 0.22% | 49,150 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $9,188,230 | 0.22% | 47,918 | Shares | June 30, 2026 |
| Arax Advisory Partners | $9,150,815 | 0.22% | 47,723 | Shares | June 30, 2026 |
| Richard P Slaughter Associates Inc | $9,127,875 | 0.22% | 47,603 | Shares | June 30, 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $9,019,728 | 0.21% | 47,039 | Shares | June 30, 2026 |
| Alaska Permanent Capital Management, LLC | $8,898,087 | 0.21% | 46,566 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $8,889,718 | 0.21% | 46,312 | Shares | June 30, 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | $8,816,563 | 0.21% | 45,979 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $8,572,681 | 0.20% | 44,708 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $8,438,474 | 0.20% | 44,008 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $8,435,970 | 0.20% | 43,995 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $8,278,615 | 0.20% | 43,174 | Shares | June 30, 2026 |
| Rathbones Group PLC | $8,168,550 | 0.19% | 42,600 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $7,911,049 | 0.19% | 41,257 | Shares | June 30, 2026 |
| MAI Capital Management | $7,892,879 | 0.19% | 41,162 | Shares | June 30, 2026 |
| WealthBridge Capital Management, LLC | $7,856,998 | 0.19% | 40,975 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $7,809,999 | 0.18% | 40,730 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $7,679,636 | 0.18% | 40,771 | Shares | June 30, 2026 |
| HMS Capital Management, LLC | $7,647,701 | 0.18% | 39,884 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $7,571,998 | 0.18% | 39,489 | Shares | June 30, 2026 |
| Waycross Investment Management Co | $7,565,524 | 0.18% | 39,455 | Shares | June 30, 2026 |
| SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. | $7,521,252 | 0.18% | 39,224 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $7,467,502 | 0.18% | 38,943 | Shares | June 30, 2026 |
| Strive Asset Management, LLC | $7,338,409 | 0.17% | 48,573 | Shares | Sept. 30, 2025 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $7,310,589 | 0.17% | 37,976 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $7,250,450 | 0.17% | 37,812 | Shares | June 30, 2026 |
| Csenge Advisory Group | $7,223,933 | 0.17% | 37,674 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $6,975,612 | 0.16% | 36,379 | Shares | June 30, 2026 |
| MANCHESTER FINANCIAL INC | $6,928,376 | 0.16% | 36,132 | Shares | June 30, 2026 |
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