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 |
|---|---|---|---|---|---|---|
| Tata Motors Passenger Vehicles Ltd. | — | $14K | 0.07 | 4,444 | EC | IN |
| NOVATEK MICROELECTRONICS CORP | — | $13K | 0.06 | 1,107 | EC | TW |
| SAMSUNG EPIS HOLDINGS CO LTD | — | $5K | 0.03 | 16 | EC | KR |
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 |
Peer funds
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