First Trust Exchange-Traded Fund II (EKG)
Management Company · XNMS · Series S000075528 · 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.
EKG 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 | ▲ +27.59% | — |
| 3M | ▲ +27.59% | — |
| 6M | ▲ +22.37% | — |
| YTD | ▲ +15.03% | — |
| 1Y | ▲ +25.18% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +35.25% | — |
- Volatility 1Y
- 34.84%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.23
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
- -$25K
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 39 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Veeva Systems Inc | 922475108 | $208K | 8.53 | 1,183 | EC | US |
| IQVIA Holdings Inc. | 46266C105 | $206K | 8.44 | 1,205 | EC | US |
| Intuitive Surgical Inc. | 46120E602 | $197K | 8.10 | 428 | EC | US |
| ResMed Inc. | 761152107 | $189K | 7.75 | 841 | EC | US |
| DexCom Inc | 252131107 | $184K | 7.57 | 2,934 | EC | US |
| Guardant Health Inc | 40131M109 | $106K | 4.35 | 1,147 | EC | US |
| NATERA INC | 632307104 | $104K | 4.25 | 518 | EC | US |
| Illumina Inc | 452327109 | $99K | 4.05 | 801 | EC | US |
| Align Technology Inc. | 016255101 | $97K | 3.99 | 567 | EC | US |
| Globus Med Inc | 379577208 | $97K | 3.99 | 1,128 | EC | US |
| Insulet Corporation | 45784P101 | $92K | 3.77 | 437 | EC | US |
| QIAGEN NV | — | $87K | 3.56 | 2,163 | EC | NL |
| Tempus AI Inc. | 88023B103 | $81K | 3.34 | 1,799 | EC | US |
| Hims & Hers Health Inc | 433000106 | $55K | 2.24 | 2,626 | EC | US |
| IRHYTHM HOLDINGS INC | 450056106 | $52K | 2.15 | 444 | EC | US |
| Oscar Health Inc | 687793109 | $47K | 1.92 | 4,071 | EC | US |
| Doximity Inc | 26622P107 | $45K | 1.85 | 1,935 | EC | US |
| TransMedics Group Inc. | 89377M109 | $38K | 1.55 | 380 | EC | US |
| Waystar Holding Corp | 946784105 | $36K | 1.49 | 1,506 | EC | US |
| Adaptive Biotechnologies Corp | 00650F109 | $32K | 1.33 | 2,336 | EC | US |
| Caris Life Sciences Inc. | 142152107 | $32K | 1.30 | 1,766 | EC | US |
| PRIVIA HEALTH GROUP INC | 74276R102 | $31K | 1.27 | 1,501 | EC | US |
| HEARTFLOW INC | 42238D107 | $30K | 1.23 | 1,235 | EC | US |
| 10X Genomics Inc | 88025U109 | $28K | 1.15 | 1,323 | EC | US |
| Veracyte Inc | 92337F107 | $28K | 1.14 | 865 | EC | US |
| Twist Bioscience Corporation | 90184D100 | $27K | 1.11 | 569 | EC | US |
| ESTABLISHMENT LABS HOLDINGS INC | — | $27K | 1.10 | 473 | EC | VG |
| Alphatec Holdings Inc. | 02081G201 | $26K | 1.05 | 2,351 | EC | US |
| Inspire Medical Systems Inc | 457730109 | $21K | 0.85 | 403 | EC | US |
| HINGE HEALTH INC | 433313103 | $19K | 0.79 | 498 | EC | US |
| LifeStance Health Group Inc | 53228F101 | $18K | 0.73 | 2,783 | EC | US |
| PROCEPT BIOROBOTICS CORP | 74276L105 | $18K | 0.72 | 705 | EC | US |
| Tandem Diabetes Care Inc | 875372203 | $18K | 0.72 | 915 | EC | US |
| Progyny Inc | 74340E103 | $15K | 0.60 | 863 | EC | US |
| Teladoc Health Inc | 87918A105 | $14K | 0.58 | 2,580 | EC | US |
| Neogenomics Inc | 64049M209 | $13K | 0.54 | 1,761 | EC | US |
| QuidelOrtho Corp | 219798105 | $10K | 0.42 | 620 | EC | US |
| Schrodinger Inc. | 80810D103 | $9K | 0.36 | 773 | EC | US |
| Morgan Stanley Institutional Liquidity Funds | 61747C582 | $4K | 0.17 | 4,132 | STIV | US |
Institutional owners (13F) 3 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $374,946 | 61.09% | 19,976 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $231,037 | 37.64% | 12,309 | Shares | June 30, 2026 |
| UBS Group AG | $7,827 | 1.28% | 417 | Shares | June 30, 2026 |
Peer funds
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