First Trust Exchange-Traded Fund II (CARZ)
Management Company · XNMS · Series S000032974 · View on SEC EDGAR ↗
$105.96
As of Aug. 20, 2026
▲ +0.16 (+0.15%)
1-day change
$64.95 – $123.17
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.
CARZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.68% | — |
| 3M | ▼ -2.11% | — |
| 6M | ▲ +22.57% | — |
| YTD | ▲ +35.82% | — |
| 1Y | ▲ +59.63% | — |
| 3Y | ▲ +103.46% | — |
| 5Y | ▲ +83.87% | — |
| Max since May 10, 2011 | ▲ +250.33% | — |
- Volatility 1Y
- 32.26%
- Volatility 3Y
- 28.53%
- Max drawdown 3Y
- -28.25%
- July 10, 2024 → April 8, 2025
- Beta 3Y
- 1.59
- Sharpe 1Y*
- 1.63
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
- -$4.3M
- Trailing 12 months
- +$1.4M
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 102 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| YADEA GROUP HOLDINGS LTD | — | $246K | 0.56 | 144,783 | EC | KY |
| LG Energy Solution Ltd. | — | $244K | 0.55 | 893 | EC | KR |
| ams OSRAM AG | — | $237K | 0.53 | 22,225 | EC | AT |
| LI AUTO INC | — | $235K | 0.53 | 26,613 | EC | KY |
| SITIME CORP | 82982T106 | $234K | 0.53 | 677 | EC | US |
| ON Semiconductor Corp. | 682189105 | $229K | 0.52 | 3,702 | EC | US |
| Allegro MicroSystems Inc | 01749D105 | $227K | 0.51 | 7,201 | EC | US |
| Magna International Inc | 559222401 | $225K | 0.51 | 4,031 | EC | CA |
| Renesas Electronics Corp. | — | $222K | 0.50 | 15,500 | EC | JP |
| ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD | — | $219K | 0.49 | 35,967 | EC | CN |
| Nidec Corp. | — | $217K | 0.49 | 17,100 | EC | JP |
| Hyundai Mobis Co Ltd. | — | $216K | 0.49 | 836 | EC | KR |
| IGO Ltd. | — | $215K | 0.48 | 38,457 | EC | AU |
| Lithium Argentina AG | — | $214K | 0.48 | 32,017 | EC | CH |
| Rambus Inc. | 750917106 | $212K | 0.48 | 2,468 | EC | US |
| LG Chem Ltd | — | $212K | 0.48 | 1,038 | EC | KR |
| Maxlinear Inc | 57776J100 | $211K | 0.48 | 12,138 | EC | US |
| Qorvo Inc | 74736K101 | $211K | 0.47 | 2,720 | EC | US |
| Denso Corp. | — | $209K | 0.47 | 16,700 | EC | JP |
| SIGMA LITHIUM CORP | 826599102 | $209K | 0.47 | 16,947 | EC | CA |
| ROBOSENSE TECHNOLOGY CO LTD | — | $205K | 0.46 | 45,325 | EC | KY |
| Microchip Technology Incorporated | 595017104 | $200K | 0.45 | 3,102 | EC | US |
| Liontown Ltd. | — | $200K | 0.45 | 164,144 | EC | AU |
| Skyworks Solutions, Inc. | 83088M102 | $199K | 0.45 | 3,716 | EC | US |
| Aurora Innovation Inc | 051774107 | $199K | 0.45 | 48,266 | EC | US |
| Tianqi Lithium Corp. | — | $195K | 0.44 | 32,753 | EC | CN |
| Bayerische Motoren Werke AG | — | $193K | 0.44 | 2,086 | EC | DE |
| Synaptics Incorporated | 87157D109 | $191K | 0.43 | 2,733 | EC | US |
| Lucid Group Inc | 549498202 | $191K | 0.43 | 20,054 | EC | US |
| XPENG INC | — | $190K | 0.43 | 22,214 | EC | KY |
| Honda Motor Co Ltd. | — | $188K | 0.42 | 23,192 | EC | JP |
| Indie Semiconductor Inc. | 45569U101 | $187K | 0.42 | 58,093 | EC | US |
| WERIDE INC | 950915108 | $187K | 0.42 | 23,071 | EC | KY |
| BAIDU INC | 056752108 | $182K | 0.41 | 1,629 | EC | KY |
| Aptiv PLC | — | $181K | 0.41 | 2,607 | EC | JE |
| Aeva Technologies Inc | 00835Q202 | $176K | 0.40 | 13,345 | EC | US |
| Subaru Corp. | — | $173K | 0.39 | 10,710 | EC | JP |
| Rivian Automotive Inc | 76954A103 | $171K | 0.38 | 11,333 | EC | US |
| Aumovio SE | — | $169K | 0.38 | 4,303 | EC | DE |
| Seres Group Co Ltd. | — | $167K | 0.38 | 16,133 | EC | CN |
| Ambarella Inc | — | $164K | 0.37 | 3,185 | EC | KY |
| BLACK SESAME INTERNATIONAL HOLDING LTD | — | $162K | 0.37 | 80,738 | EC | KY |
| MINIEYE TECHNOLOGY CO LTD | — | $157K | 0.35 | 122,317 | EC | CN |
| HORIZON ROBOTICS | — | $157K | 0.35 | 180,984 | EC | KY |
| Hesai Group | 428050108 | $156K | 0.35 | 8,164 | EC | KY |
| Ouster Inc | 68989M202 | $150K | 0.34 | 8,143 | EC | US |
| Stellantis N.V | — | $148K | 0.33 | 20,517 | EC | NL |
| Mobileye Global Inc | 60741F104 | $138K | 0.31 | 20,054 | EC | US |
| Solid Power Inc | 83422N105 | $127K | 0.29 | 42,448 | EC | US |
| PONY AI INC | 732908108 | $123K | 0.28 | 13,037 | EC | KY |
Page 2
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Institutional owners (13F) 35 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 | $5,495,984 | 38.56% | 46,368 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,942,707 | 13.63% | 16,390 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,069,852 | 7.51% | 9,026 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $792,072 | 5.56% | 6,683 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $678,702 | 4.76% | 5,726 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $569,218 | 3.99% | 4,802 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $561,468 | 3.94% | 4,737 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $501,576 | 3.52% | 4,232 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $355,590 | 2.49% | 3,000 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $339,944 | 2.39% | 2,868 | Shares | June 30, 2026 |
| Indivisible Partners | $245,950 | 1.73% | 2,075 | Shares | June 30, 2026 |
| MORGAN STANLEY | $244,172 | 1.71% | 2,060 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $219,044 | 1.54% | 1,848 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $205,531 | 1.44% | 1,734 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $204,999 | 1.44% | 1,730 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $184,077 | 1.29% | 1,553 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $164,994 | 1.16% | 1,392 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $150,650 | 1.06% | 1,271 | Shares | June 30, 2026 |
| FMR LLC | $84,038 | 0.59% | 709 | Shares | June 30, 2026 |
| Pacific Center for Financial Services | $63,741 | 0.45% | 538 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $61,636 | 0.43% | 520 | Shares | June 30, 2026 |
| Allworth Financial LP | $33,291 | 0.23% | 281 | Shares | June 30, 2026 |
| Arax Advisory Partners | $27,973 | 0.20% | 236 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $27,617 | 0.19% | 233 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $5,927 | 0.04% | 50 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,926 | 0.04% | 50 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,507 | 0.03% | 38,023 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $4,386 | 0.03% | 37 | Shares | June 30, 2026 |
| UBS Group AG | $2,726 | 0.02% | 23 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2,356 | 0.02% | 20 | Shares | June 30, 2026 |
| Tidemark, LLC | $1,304 | 0.01% | 11 | Shares | June 30, 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | $356 | 0.00% | 3 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $321 | 0.00% | 2,704 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $238 | 0.00% | 2 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $119 | 0.00% | 1 | Shares | June 30, 2026 |
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