First Trust Exchange-Traded Fund II (FTAG)
Management Company · XNMS · Series S000028546 · View on SEC EDGAR ↗
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.
FTAG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.55% | — |
| 3M | ▲ +1.55% | — |
| 6M | ▼ -4.16% | — |
| YTD | ▲ +11.48% | — |
| 1Y | ▲ +9.68% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +20.11% | — |
- Volatility 1Y
- 14.07%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.24
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)
- +$1.5M
- Quarter ending Mar 2026
- +$7.2M
- Trailing 12 months
- +$7.2M
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 54 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Turk Traktor ve Ziraat Makineleri AS | — | $29K | 0.20 | 2,903 | EC | TR |
| YAMABIKO CORP | — | $27K | 0.19 | 1,200 | EC | JP |
| First Tractor Company Limited | — | $13K | 0.09 | 12,148 | EC | CN |
| Phosagro Public Joint Stock Company | — | $0 | 0.00 | 1,918 | EC | RU |
Institutional owners (13F) 15 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 |
|---|---|---|---|---|---|
| ABLE Financial Group, LLC | $2,754,821 | 42.36% | 95,309 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,251,548 | 19.25% | 43,300 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,133,041 | 17.42% | 39,200 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $924,800 | 14.22% | 31,996 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $358,411 | 5.51% | 12,400 | Call option | June 30, 2026 |
| SIMPLEX TRADING, LLC | $32,112 | 0.49% | 1,111 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $14,000 | 0.22% | 480 | Shares | June 30, 2026 |
| CWM, LLC | $13,446 | 0.21% | 455 | Shares | March 31, 2026 |
| UBS Group AG | $9,972 | 0.15% | 345 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,944 | 0.09% | 206 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,581 | 0.04% | 89 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $766 | 0.01% | 26,502 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $743 | 0.01% | 26 | Shares | June 30, 2026 |
| Virtu Financial LLC | $316 | 0.00% | 10,926 | Shares | June 30, 2026 |
| MORGAN STANLEY | $102 | 0.00% | 3 | Shares | June 30, 2026 |
Peer funds
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