First Trust Exchange-Traded Fund II (FTRI)
Management Company · XNMS · Series S000028545 · View on SEC EDGAR ↗
$18.88
As of Aug. 21, 2026
▲ +0.31 (+1.68%)
1-day change
$14.45 – $18.92
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.
FTRI 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 | ▲ +2.46% | — |
| 3M | ▲ +2.46% | — |
| 6M | ▲ +0.58% | — |
| YTD | ▲ +18.49% | — |
| 1Y | ▲ +27.78% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +48.18% | — |
- Volatility 1Y
- 19.39%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.35
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)
- +$0
- Quarter ending Mar 2026
- +$15.9M
- Trailing 12 months
- +$11.8M
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 52 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SAKATA SEED CORP | — | $202K | 0.15 | 7,400 | EC | JP |
| Tres Tentos Agroindustrial SA | — | $91K | 0.07 | 29,377 | EC | BR |
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Institutional owners (13F) 74 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 | $17,137,257 | 30.34% | 1,079,853 | Shares | June 30, 2026 |
| PARK NATIONAL CORP /OH/ | $4,337,303 | 7.68% | 273,302 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,823,101 | 6.77% | 240,901 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,444,266 | 6.10% | 217,030 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,825,150 | 5.00% | 178,018 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,105,445 | 3.73% | 132,668 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,577,968 | 2.79% | 99,431 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,458,596 | 2.58% | 91,909 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,314,131 | 2.33% | 82,806 | Shares | June 30, 2026 |
| Lauer Wealth, LLC | $1,192,644 | 2.11% | 72,900 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,190,007 | 2.11% | 74,985 | Shares | June 30, 2026 |
| Security National Bank | $1,178,189 | 2.09% | 74,240 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,052,086 | 1.86% | 66,294 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $881,762 | 1.56% | 55,563 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $819,662 | 1.45% | 51,649 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $631,919 | 1.12% | 39,818 | Shares | June 30, 2026 |
| MANCHESTER FINANCIAL INC | $622,946 | 1.10% | 39,253 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $575,589 | 1.02% | 36,269 | Shares | June 30, 2026 |
| Summit Financial, LLC | $558,910 | 0.99% | 35,218 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $525,741 | 0.93% | 33,128 | Shares | June 30, 2026 |
| Van Diest Capital, LLC | $517,733 | 0.92% | 32,623 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $515,889 | 0.91% | 32,501 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $476,781 | 0.84% | 30,042 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $459,955 | 0.81% | 28,982 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $443,233 | 0.78% | 27,929 | Shares | June 30, 2026 |
| Treasure Coast Financial Planning | $400,813 | 0.71% | 25,256 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $369,915 | 0.65% | 23,309 | Shares | June 30, 2026 |
| Chris Bulman Inc | $369,092 | 0.65% | 23,257 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $368,173 | 0.65% | 25,873 | Shares | June 30, 2025 |
| Crumly & Associates Inc. | $359,979 | 0.64% | 22,683 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $348,045 | 0.62% | 21,931 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $332,649 | 0.59% | 20,961 | Shares | June 30, 2026 |
| Waterfront Wealth Inc. | $331,075 | 0.59% | 20,500 | Shares | June 30, 2026 |
| Brookstone Capital Management | $327,338 | 0.58% | 20,626 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $315,718 | 0.56% | 19,894 | Shares | June 30, 2026 |
| Quad-Cities Investment Group, LLC | $294,481 | 0.52% | 18,556 | Shares | June 30, 2026 |
| Cambridge Advisors Inc. | $271,424 | 0.48% | 17,103 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $263,839 | 0.47% | 16,625 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $248,778 | 0.44% | 15,676 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $232,987 | 0.41% | 14,681 | Shares | June 30, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $215,448 | 0.38% | 13,576 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $214,547 | 0.38% | 13,519 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $207,642 | 0.37% | 13,084 | Shares | June 30, 2026 |
| CWM, LLC | $200,287 | 0.35% | 11,221 | Shares | March 31, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $187,917 | 0.33% | 11,841 | Shares | June 30, 2026 |
| Holos Integrated Wealth LLC | $187,759 | 0.33% | 11,655 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $184,626 | 0.33% | 11,634 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $141,909 | 0.25% | 8,942 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $139,799 | 0.25% | 8,809 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $96,000 | 0.17% | 6,060 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $38,460 | 0.07% | 2,423 | Shares | June 30, 2026 |
| Evelyn Partners Investment Management LLP | $33,737 | 0.06% | 1,890 | Shares | March 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $25,164 | 0.04% | 1,600 | Shares | June 30, 2026 |
| Arax Advisory Partners | $20,754 | 0.04% | 1,308 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $17,607 | 0.03% | 1,109 | Shares | June 30, 2026 |
| ASSETMARK, INC | $17,394 | 0.03% | 1,096 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $14,759 | 0.03% | 930 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $11,014 | 0.02% | 694 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $8,570 | 0.02% | 540 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,869 | 0.01% | 306,807 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $4,407 | 0.01% | 278 | Shares | June 30, 2026 |
| Piscataqua Savings Bank | $3,650 | 0.01% | 230 | Shares | June 30, 2026 |
| Triumph Capital Management | $3,174 | 0.01% | 200 | Shares | June 30, 2026 |
| FMR LLC | $2,142 | 0.00% | 135 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $1,746 | 0.00% | 110 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $1,587 | 0.00% | 100 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $1,476 | 0.00% | 93 | Shares | June 30, 2026 |
| Trust Co | $536 | 0.00% | 30 | Shares | March 31, 2026 |
| DHJJ Financial Advisors, Ltd. | $254 | 0.00% | 16 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $212 | 0.00% | 13,343 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $188 | 0.00% | 11,865 | Shares | June 30, 2026 |
| Sankala Group LLC | $115 | 0.00% | 7 | Shares | June 30, 2026 |
| Avion Wealth | $8 | 0.00% | 506 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $6 | 0.00% | 400 | Shares | June 30, 2026 |
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