First Trust Exchange-Traded Fund II (EMDM)
Management Company · ARCX · Series S000079490 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$1.8M
- Quarter ending Mar 2026
- +$7.0M
- Trailing 12 months
- +$8.5M
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 103 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Celltrion Inc | — | $68K | 0.32 | 506 | EC | KR |
| Mahindra & Mahindra Ltd. | — | $64K | 0.31 | 2,044 | EC | IN |
| NAVER Corp. | — | $59K | 0.28 | 431 | EC | KR |
| POSCO Holdings Inc. | — | $57K | 0.27 | 251 | EC | KR |
| CTBC Financial Holding Co Ltd. | — | $56K | 0.27 | 34,691 | EC | TW |
| Kotak Mahindra Bank Ltd. | — | $54K | 0.26 | 14,291 | EC | IN |
| ITC Ltd. | — | $51K | 0.25 | 16,753 | EC | IN |
| Bajaj Finance Ltd. | — | $51K | 0.24 | 5,918 | EC | IN |
| Tata Consultancy Services Ltd. | — | $50K | 0.24 | 2,003 | EC | IN |
| Hyundai Mobis Co Ltd. | — | $50K | 0.24 | 193 | EC | KR |
| Quanta Computer Inc. | — | $47K | 0.23 | 5,265 | EC | TW |
| Sun Pharmaceutical Industries Ltd. | — | $45K | 0.21 | 2,389 | EC | IN |
| Fubon Financial Holding Co Ltd. | — | $42K | 0.20 | 15,465 | EC | TW |
| Eternal Ltd. | — | $41K | 0.20 | 16,739 | EC | IN |
| United Microelectronics Corp. | — | $41K | 0.20 | 22,972 | EC | TW |
| Centrais Elet Bras Sa Eletrobras | — | $41K | 0.20 | 3,765 | EP | BR |
| Cathay Financial Holding Co Ltd. | — | $39K | 0.19 | 17,518 | EC | TW |
| Hindustan Unilever Ltd. | — | $39K | 0.19 | 1,786 | EC | IN |
| NTPC Ltd. | — | $38K | 0.18 | 9,743 | EC | IN |
| Maruti Suzuki India Ltd. | — | $36K | 0.17 | 275 | EC | IN |
| Tata Steel Ltd. | — | $36K | 0.17 | 17,463 | EC | IN |
| Yuanta Financial Holding Co., Ltd. | — | $36K | 0.17 | 25,090 | EC | TW |
| Titan Co Ltd. | — | $35K | 0.17 | 840 | EC | IN |
| CHUNGHWA TELECOM CO LTD | — | $35K | 0.17 | 8,377 | EC | TW |
| Samsung Biologics Co Ltd | — | $35K | 0.17 | 34 | EC | KR |
| Bharat Electronics Ltd. | — | $35K | 0.17 | 8,114 | EC | IN |
| Power Grid Corporation of India Ltd. | — | $30K | 0.14 | 9,586 | EC | IN |
| Ultratech Cement Ltd. | — | $30K | 0.14 | 264 | EC | IN |
| HCL Technologies Ltd. | — | $30K | 0.14 | 2,054 | EC | IN |
| Hindalco Industries Ltd. | — | $29K | 0.14 | 3,099 | EC | IN |
| Shriram Finance Ltd. | — | $29K | 0.14 | 3,099 | EC | IN |
| E. Sun Financial Holding Co Ltd. | — | $28K | 0.13 | 28,131 | EC | TW |
| MEGA FINANCIAL HOLDING COMPANY LTD | — | $27K | 0.13 | 22,455 | EC | TW |
| Asian Paints Ltd. | — | $26K | 0.12 | 1,113 | EC | IN |
| Adani Ports And Special Economic Zone Ltd. | — | $25K | 0.12 | 1,804 | EC | IN |
| Alteogen Inc | — | $25K | 0.12 | 111 | EC | KR |
| JSW Steel Ltd. | — | $24K | 0.11 | 1,970 | EC | IN |
| Bajaj Auto Ltd. | — | $24K | 0.11 | 252 | EC | IN |
| Avenue Supermarts Ltd. | — | $23K | 0.11 | 551 | EC | IN |
| Evergreen Marine Corp (Taiwan) Ltd. | — | $23K | 0.11 | 3,676 | EC | TW |
| ASUSTeK Computer Inc. | — | $23K | 0.11 | 1,310 | EC | TW |
| Bajaj Finserv Ltd | — | $22K | 0.11 | 1,276 | EC | IN |
| Grasim Industries Ltd. | — | $22K | 0.11 | 815 | EC | IN |
| First Financial Holding Co Ltd. | — | $20K | 0.10 | 22,739 | EC | TW |
| Uni-President Enterprises Corp | — | $20K | 0.10 | 9,045 | EC | TW |
| InterGlobe Aviation Ltd. | — | $20K | 0.09 | 466 | EC | IN |
| Tech Mahindra Ltd. | — | $19K | 0.09 | 1,270 | EC | IN |
| Cipla Ltd. | — | $17K | 0.08 | 1,341 | EC | IN |
| Trent Ltd. | — | $17K | 0.08 | 471 | EC | IN |
| Shree Cement Ltd. | — | $15K | 0.07 | 62 | EC | IN |
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Institutional owners (13F) 20 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 |
|---|---|---|---|---|---|
| NAPLES GLOBAL ADVISORS, LLC | $2,722,284 | 21.69% | 63,011 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $1,944,451 | 15.50% | 45,007 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,227,828 | 9.78% | 28,420 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,113,701 | 8.88% | 25,781 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $980,041 | 7.81% | 22,684 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $906,422 | 7.22% | 20,980 | Shares | June 30, 2026 |
| Treasure Coast Financial Planning | $904,756 | 7.21% | 20,942 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $600,310 | 4.78% | 13,895 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $451,246 | 3.60% | 10,445 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $389,175 | 3.10% | 9,008 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $304,108 | 2.42% | 7,039 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $277,179 | 2.21% | 6,416 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $255,893 | 2.04% | 5,923 | Shares | June 30, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $236,538 | 1.89% | 5,475 | Shares | June 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $200,982 | 1.60% | 4,652 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $16,590 | 0.13% | 384 | Shares | June 30, 2026 |
| ASSETMARK, INC | $14,171 | 0.11% | 328 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,288 | 0.01% | 29,813 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $1,118 | 0.01% | 26 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $130 | 0.00% | 3 | Shares | June 30, 2026 |
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