First Trust Exchange-Traded Fund II (FPXE)
Management Company · XNMS · Series S000063124 · 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.
FPXE 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 | ▲ +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 |
|---|---|---|---|---|---|---|
| Gh Research Plc | — | $2K | 0.04 | 118 | EC | IE |
| Himalaya Shipping Ltd. | — | $2K | 0.03 | 119 | EC | BM |
| HeadHunter Group PLC | 42207L106 | $0 | 0.00 | 1,795 | EC | CY |
| Public Property Invest ASA | — | $0 | 0.00 | 108 | EC | NO |
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 |
Peer funds
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