First Trust Exchange-Traded Fund II (SKYY)
Management Company · XNMS · Series S000033237 · View on SEC EDGAR ↗
$159.41
As of Aug. 20, 2026
▼ -1.76 (-1.09%)
1-day change
$105.24 – $169.05
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.
SKYY 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 | ▲ +43.44% | — |
| 3M | ▲ +43.44% | — |
| 6M | ▲ +42.25% | — |
| YTD | ▲ +23.90% | — |
| 1Y | ▲ +34.21% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +73.25% | — |
- Volatility 1Y
- 59.92%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.01
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)
- -$55.8M
- Quarter ending Mar 2026
- -$185.4M
- Trailing 12 months
- -$1.0B
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 64 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Veeva Systems Inc | 922475108 | $14.0M | 0.60 | 79,762 | EC | US |
| Elastic NV | — | $13.9M | 0.59 | 278,808 | EC | NL |
| Zscaler Inc | 98980G102 | $13.9M | 0.59 | 98,765 | EC | US |
| The Trade Desk Inc | 88339J105 | $13.8M | 0.59 | 609,468 | EC | US |
| Qualys Inc | 74758T303 | $13.8M | 0.59 | 156,997 | EC | US |
| Dropbox Inc | 26210C104 | $13.2M | 0.56 | 580,933 | EC | US |
| Open Text Corp | 683715106 | $13.0M | 0.56 | 586,093 | EC | CA |
| Snowflake Inc | 833445109 | $13.0M | 0.55 | 86,204 | EC | US |
| AppFolio Inc. | 03783C100 | $12.9M | 0.55 | 81,669 | EC | US |
| Blackbaud Inc | 09227Q100 | $11.5M | 0.49 | 299,084 | EC | US |
| Asana Inc | 04342Y104 | $10.7M | 0.46 | 1,673,470 | EC | US |
| Figma Inc. | 316841105 | $10.4M | 0.44 | 493,961 | EC | US |
| TD SECURITIES (USA) LLC | — | $5.2M | 0.22 | 5,214,984 | RA | US |
| Dreyfus Government Cash Management Funds | 262006208 | $1.5M | 0.06 | 1,502,543 | STIV | US |
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Institutional owners (13F) 459 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 | $114,626,525 | 15.48% | 851,862 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $60,107,952 | 8.12% | 446,700 | Shares | June 30, 2026 |
| UBS Group AG | $54,502,182 | 7.36% | 405,040 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $28,604,765 | 3.86% | 212,580 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $20,489,720 | 2.77% | 152,272 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $18,578,807 | 2.51% | 138,071 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $18,317,580 | 2.47% | 136,129 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $14,260,699 | 1.93% | 105,980 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14,177,786 | 1.91% | 105,364 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $13,420,671 | 1.81% | 99,702 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $10,782,841 | 1.46% | 80,135 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $8,453,473 | 1.14% | 62,823 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,347,823 | 1.13% | 62,038 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $8,210,444 | 1.11% | 61,017 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $8,165,666 | 1.10% | 60,684 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $7,361,719 | 0.99% | 54,710 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $6,950,993 | 0.94% | 51,711 | Shares | Sept. 30, 2025 |
| INDEPENDENT FINANCIAL GROUP, LLC | $6,760,546 | 0.91% | 50,242 | Shares | June 30, 2026 |
| NORTHSTAR ASSET MANAGEMENT Co | $6,235,770 | 0.84% | 47,255 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $5,869,373 | 0.79% | 43,619 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $5,274,752 | 0.71% | 39,200 | Call option | June 30, 2026 |
| Equitable Holdings, Inc. | $5,008,493 | 0.68% | 37,221 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,934,846 | 0.67% | 36,672 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $4,616,224 | 0.62% | 34,306 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,484,412 | 0.61% | 33,327 | Shares | June 30, 2026 |
| Evelyn Partners Investment Management (Europe) Ltd | $4,465,716 | 0.60% | 40,835 | Shares | March 31, 2026 |
| VALLEY WEALTH MANAGERS, INC. | $4,443,037 | 0.60% | 33,019 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $4,414,759 | 0.60% | 36,294 | Shares | June 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,413,568 | 0.60% | 32,800 | Call option | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $4,251,692 | 0.57% | 31,597 | Shares | June 30, 2026 |
| Focus Partners Wealth | $4,183,967 | 0.56% | 31,094 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $4,131,676 | 0.56% | 30,708 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $4,102,062 | 0.55% | 30,485 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $4,072,862 | 0.55% | 30,268 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $3,783,962 | 0.51% | 28,121 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,709,468 | 0.50% | 27,567 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $3,655,498 | 0.49% | 30,052 | Shares | June 30, 2025 |
| Plotkin Financial Advisors, LLC | $3,556,555 | 0.48% | 26,431 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $3,283,888 | 0.44% | 30,028 | Shares | March 31, 2026 |
| BENJAMIN EDWARDS INC | $3,278,308 | 0.44% | 24,350 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $3,150,187 | 0.43% | 23,411 | Shares | June 30, 2026 |
| Prestige Wealth Management Group LLC | $3,015,356 | 0.41% | 22,409 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $2,962,877 | 0.40% | 22,019 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $2,959,279 | 0.40% | 21,992 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,817,305 | 0.38% | 20,937 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $2,797,099 | 0.38% | 20,787 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $2,773,685 | 0.37% | 20,613 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $2,771,368 | 0.37% | 20,596 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,718,948 | 0.37% | 20,206 | Shares | June 30, 2026 |
| CASCADE INVESTMENT GROUP, INC. | $2,674,344 | 0.36% | 19,875 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,621,110 | 0.35% | 19,479 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $2,607,592 | 0.35% | 19,397 | Shares | June 30, 2026 |
| Concorde Asset Management, LLC | $2,573,998 | 0.35% | 19,129 | Shares | June 30, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $2,529,324 | 0.34% | 18,797 | Shares | June 30, 2026 |
| &PARTNERS | $2,318,200 | 0.31% | 17,228 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,287,520 | 0.31% | 17,000 | Put option | June 30, 2026 |
| TAP Consulting, LLC | $2,237,074 | 0.30% | 18,780 | Shares | Dec. 31, 2024 |
| Mutual Advisors, LLC | $2,231,448 | 0.30% | 16,583 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,229,928 | 0.30% | 16,572 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,210,821 | 0.30% | 16,430 | Shares | June 30, 2026 |
| Arax Advisory Partners | $2,159,996 | 0.29% | 16,052 | Shares | June 30, 2026 |
| High Point Wealth Management, LLC | $2,130,861 | 0.29% | 15,836 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $2,117,159 | 0.29% | 15,733 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $2,001,620 | 0.27% | 14,875 | Shares | June 30, 2026 |
| Sage Capital Management, LLC | $1,976,336 | 0.27% | 14,679 | Shares | June 30, 2026 |
| Mariner, LLC | $1,973,596 | 0.27% | 14,667 | Shares | June 30, 2026 |
| Keebeck Wealth Management | $1,967,267 | 0.27% | 14,620 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,954,225 | 0.26% | 14,509 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,901,339 | 0.26% | 13,604 | Shares | June 30, 2026 |
| Paragon Private Wealth Management, LLC | $1,892,317 | 0.26% | 14,063 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,831,003 | 0.25% | 13,607 | Shares | June 30, 2026 |
| Fulton Bank, N.A. | $1,806,064 | 0.24% | 13,422 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $1,768,791 | 0.24% | 13,145 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,734,326 | 0.23% | 12,889 | Shares | June 30, 2026 |
| CWM, LLC | $1,681,821 | 0.23% | 15,379 | Shares | March 31, 2026 |
| Belpointe Asset Management LLC | $1,661,962 | 0.22% | 12,351 | Shares | June 30, 2026 |
| Segment Wealth Management, LLC | $1,609,607 | 0.22% | 11,962 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,583,647 | 0.21% | 11,769 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $1,549,949 | 0.21% | 11,519 | Shares | June 30, 2026 |
| Creative Planning | $1,548,603 | 0.21% | 11,509 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $1,536,927 | 0.21% | 11,422 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $1,498,154 | 0.20% | 11,134 | Shares | June 30, 2026 |
| Flaharty Asset Management, LLC | $1,487,114 | 0.20% | 10,992 | Shares | June 30, 2026 |
| SP Asset Management LLC | $1,481,477 | 0.20% | 11,010 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,453,672 | 0.20% | 10,803 | Shares | June 30, 2026 |
| San Luis Wealth Advisors LLC | $1,439,119 | 0.19% | 10,695 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,431,722 | 0.19% | 10,640 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $1,427,288 | 0.19% | 13,051 | Shares | March 31, 2026 |
| Belvedere Trading LLC | $1,426,336 | 0.19% | 10,600 | Put option | June 30, 2026 |
| Summit Financial, LLC | $1,416,244 | 0.19% | 10,525 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $1,404,070 | 0.19% | 10,435 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,399,509 | 0.19% | 10,401 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $1,387,833 | 0.19% | 10,314 | Shares | June 30, 2026 |
| CITY HOLDING CO | $1,355,070 | 0.18% | 12,391 | Shares | March 31, 2026 |
| Vontobel Holding Ltd. | $1,345,600 | 0.18% | 10,000 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $1,337,661 | 0.18% | 9,941 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $1,305,350 | 0.18% | 9,701 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,303,617 | 0.18% | 9,688 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,295,349 | 0.17% | 9,627 | Shares | June 30, 2026 |
| 1776 Wealth LLC | $1,263,922 | 0.17% | 9,393 | Shares | June 30, 2026 |
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