First Trust Exchange-Traded Fund II (FPXE)
Management Company · XNMS · Series S000063124 · View on SEC EDGAR ↗
$33.71
As of Aug. 20, 2026
▼ -0.09 (-0.27%)
1-day change
$29.43 – $35.05
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.
FPXE 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 | ▲ +6.79% | — |
| 3M | ▲ +6.79% | — |
| 6M | ▲ +1.65% | — |
| YTD | ▲ +7.51% | — |
| 1Y | ▲ +6.22% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +38.24% | — |
- Volatility 1Y
- 19.48%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.64
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
- +$0
- Trailing 12 months
- -$66K
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 104 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SATS ASA | — | $29K | 0.61 | 6,457 | EC | NO |
| Swedish Orphan Biovitrum AB | — | $28K | 0.61 | 680 | EC | SE |
| Ascendis Pharma A/S | 04351P101 | $27K | 0.58 | 118 | EC | DK |
| Dr Ing H C F Porsche AG | — | $26K | 0.56 | 578 | EP | DE |
| Norbit Asa | — | $24K | 0.51 | 1,216 | EC | NO |
| Sportradar Group AG | — | $24K | 0.51 | 1,427 | EC | CH |
| Rentokil Initial PLC | 760125104 | $20K | 0.43 | 641 | EC | GB |
| Ipsen SA | — | $20K | 0.42 | 106 | EC | FR |
| Dreyfus Government Cash Management Funds | 262006208 | $17K | 0.37 | 17,414 | STIV | US |
| NOBLE CORP PLC | — | $17K | 0.37 | 353 | EC | GB |
| Magnum Ice Cream Co. NV (The) | — | $17K | 0.37 | 1,164 | EC | NL |
| Athens International Airport SA | — | $17K | 0.36 | 1,374 | EC | GR |
| NOBA Bank Group AB (publ) | — | $17K | 0.35 | 1,902 | EC | SE |
| Ithaca Energy PLC | — | $14K | 0.30 | 4,194 | EC | GB |
| Scandic Hotels Group AB | — | $12K | 0.26 | 1,364 | EC | SE |
| Klarna Group PLC | — | $12K | 0.25 | 895 | EC | GB |
| Pharvaris N V | — | $11K | 0.25 | 406 | EC | NL |
| Hoegh Autoliners ASA | — | $11K | 0.24 | 786 | EC | NO |
| Renk Group AG | — | $11K | 0.24 | 190 | EC | DE |
| Avolta AG | — | $11K | 0.23 | 180 | EC | CH |
| Synsam AB | — | $10K | 0.22 | 1,406 | EC | SE |
| Iveco Group NV | — | $10K | 0.21 | 438 | EC | NL |
| TECHNIP ENERGIES NV | — | $10K | 0.20 | 226 | EC | NL |
| Sunrise Communications AG | — | $9K | 0.20 | 154 | EC | CH |
| CMB.TECH NV | — | $9K | 0.19 | 701 | EC | BE |
| Banca Generali S.p.A. | — | $9K | 0.19 | 148 | EC | IT |
| Hera SpA | — | $9K | 0.19 | 1,889 | EC | IT |
| SUPER GROUP (SGHC) LTD | — | $7K | 0.15 | 641 | EC | GG |
| FDJ United SA | — | $7K | 0.15 | 235 | EC | FR |
| Andritz AG | — | $7K | 0.15 | 99 | EC | AT |
| Aberdeen Group PLC | — | $6K | 0.13 | 2,334 | EC | GB |
| Public Property Invest ASA | — | $5K | 0.11 | 2,398 | EC | NO |
| Montana Aerospace AG | — | $5K | 0.11 | 159 | EC | CH |
| Cadeler A/S | — | $5K | 0.11 | 890 | EC | DK |
| Aumovio SE | — | $5K | 0.11 | 127 | EC | DE |
| Diagnostyka SA | — | $5K | 0.11 | 107 | EC | PL |
| Rvrc Holding Ab | — | $5K | 0.10 | 680 | EC | SE |
| SMG SWISS MARKETPLACE GROUP HOLDING AG | — | $4K | 0.09 | 124 | EC | CH |
| Friedrich Vorwerk Group SE | — | $4K | 0.09 | 51 | EC | DE |
| Banca IFIS S.p.A | — | $4K | 0.08 | 157 | EC | IT |
| Bioarctic Ab | — | $4K | 0.08 | 112 | EC | SE |
| Alleima AB | — | $4K | 0.08 | 477 | EC | SE |
| Pfisterer Holding SE | — | $3K | 0.07 | 40 | EC | DE |
| OSB Group PLC | — | $3K | 0.07 | 446 | EC | GB |
| Ferretti S.p.A. | — | $3K | 0.06 | 644 | EC | IT |
| COSMO PHARMACEUTICALS NV | — | $3K | 0.06 | 28 | EC | NL |
| Oculis Holding AG | — | $3K | 0.06 | 110 | EC | CH |
| Ambea Ab (Publ) | — | $2K | 0.05 | 160 | EC | SE |
| Sentia ASA | — | $2K | 0.04 | 255 | EC | NO |
| Gabler Group AG | — | $2K | 0.04 | 38 | EC | DE |
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Institutional owners (13F) 11 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $943,076 | 31.60% | 27,044 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $900,271 | 30.17% | 25,817 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $749,126 | 25.10% | 21,482 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $278,592 | 9.34% | 7,989 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $29,991 | 1.01% | 954 | Shares | Dec. 31, 2025 |
| Coppell Advisory Solutions LLC | $27,294 | 0.91% | 28,466 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $18,748 | 0.63% | 538 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $15,125 | 0.51% | 433 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $15,100 | 0.51% | 433 | Shares | June 30, 2026 |
| UBS Group AG | $6,626 | 0.22% | 190 | Shares | June 30, 2026 |
| MORGAN STANLEY | $80 | 0.00% | 2 | Shares | June 30, 2026 |
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