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
Configure
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 |
|---|---|---|---|---|---|---|
| Microvast Holdings Inc. | 59516C106 | $96K | 0.22 | 64,035 | EC | US |
| Dreyfus Government Cash Management Funds | 262006208 | $56K | 0.13 | 55,658 | STIV | US |
Page 3
of 3
← Previous
Next →
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 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
Similar by size
| Fund | AUM |
|---|---|
| QQQT Tidal Trust II | $44.4M |
| THTA Tidal Trust I | $44.6M |
| PSFO Pacer Funds Trust | $44.7M |
| NBET Neuberger Berman ETF Trust | $44.9M |
| JFLI J.P. Morgan Exchange-Traded Fun… | $44.9M |
| ALTY Global X Funds | $44.3M |
| KMID Virtus ETF Trust II | $44.0M |
| HYUP DBX ETF Trust | $43.9M |
| AZTD Tidal Trust I | $43.9M |
| SFYF Tidal Trust I | $43.7M |