First Trust Exchange-Traded Fund II (FTHF)
Management Company · ARCX · Series S000081848 · 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)
- +$3.8M
- Quarter ending Mar 2026
- +$24.3M
- Trailing 12 months
- +$22.6M
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 102 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Samsung Electronics Co Ltd. | — | $10.5M | 12.13 | 90,112 | EC | KR |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $7.3M | 8.37 | 125,738 | EC | TW |
| SK Hynix Inc. | — | $6.4M | 7.36 | 11,275 | EC | KR |
| Itau Unibanco Holding SA | — | $3.2M | 3.65 | 377,957 | EP | BR |
| GRUPO FINANCIERO BANORTE SAB DE CV | — | $3.0M | 3.42 | 267,656 | EC | MX |
| Gold Fields Ltd | — | $2.9M | 3.37 | 63,742 | EC | ZA |
| Weg SA | — | $2.8M | 3.22 | 284,386 | EC | BR |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | — | $2.3M | 2.70 | 723,182 | EC | MX |
| Naspers Limited | — | $2.3M | 2.65 | 44,526 | EC | ZA |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | — | $2.1M | 2.38 | 67,784 | EC | BR |
| International Container Terminal Services Inc. | — | $1.7M | 1.92 | 147,540 | EC | PH |
| Prio SA | — | $1.5M | 1.71 | 116,461 | EC | BR |
| Firstrand Ltd | — | $1.5M | 1.69 | 287,728 | EC | ZA |
| Delta Electronics Inc. | — | $1.4M | 1.65 | 31,886 | EC | TW |
| KGHM Polska Miedz SA | — | $1.4M | 1.65 | 19,584 | EC | PL |
| Standard Bank Group Ltd. | — | $1.3M | 1.53 | 73,365 | EC | ZA |
| Capitec Bank Holdings Ltd | — | $1.2M | 1.43 | 5,058 | EC | ZA |
| MediaTek Inc. | — | $1.2M | 1.36 | 24,709 | EC | TW |
| Powszechna Kasa Oszczednosci Bank Polski SA | — | $1.1M | 1.31 | 48,251 | EC | PL |
| Compania de Minas Buenaventura S.A.A. | 204448104 | $1.1M | 1.30 | 31,301 | EC | PE |
| Valterra Platinum Ltd. | — | $1.1M | 1.22 | 12,650 | EC | ZA |
| B3 S.A. - Brasil, Bolsa, Balcao | — | $1.0M | 1.20 | 292,993 | EC | BR |
| ITAUSA SA | — | $942K | 1.08 | 349,115 | EP | BR |
| LPP SA | — | $897K | 1.03 | 148 | EC | PL |
| SM Investments Corp. | — | $852K | 0.98 | 83,470 | EC | PH |
| Companhia Energetica De Minas Gerais SA | — | $828K | 0.95 | 340,280 | EP | BR |
| Grupo Cibest SA | — | $744K | 0.86 | 40,481 | EP | CO |
| KB Financial Group Inc. | — | $730K | 0.84 | 7,437 | EC | KR |
| National Bank of Greece SA | — | $728K | 0.84 | 47,134 | EC | GR |
| Impala Platinum Holdings Ltd | — | $718K | 0.83 | 50,467 | EC | ZA |
| Coca-Cola FEMSA SAB de CV | — | $700K | 0.81 | 71,785 | EC | MX |
| Bank Polska Kasa Opieki SA | — | $699K | 0.80 | 11,794 | EC | PL |
| Absa Group Ltd | — | $666K | 0.77 | 46,206 | EC | ZA |
| Grupo Aeroportuario del Sureste S.A.B. de C.V. | — | $624K | 0.72 | 18,518 | EC | MX |
| Dino Polska SA | — | $620K | 0.71 | 68,637 | EC | PL |
| Arca Continental S.A.B. de C.V. | — | $620K | 0.71 | 53,730 | EC | MX |
| SK Square Co Ltd | — | $594K | 0.68 | 1,805 | EC | KR |
| Shinhan Financial Group Co Ltd. | — | $571K | 0.66 | 9,583 | EC | KR |
| Eurobank S.A. | — | $562K | 0.65 | 140,443 | EC | GR |
| Powszechny Zaklad Ubezpieczen SA | — | $556K | 0.64 | 31,915 | EC | PL |
| Sanlam Ltd | — | $532K | 0.61 | 101,055 | EC | ZA |
| CTBC Financial Holding Co Ltd. | — | $492K | 0.57 | 302,741 | EC | TW |
| Discovery Limited | — | $483K | 0.56 | 32,936 | EC | ZA |
| Kia Corp. | — | $482K | 0.55 | 4,885 | EC | KR |
| BID CORP LTD | — | $451K | 0.52 | 18,738 | EC | ZA |
| ELITE MATERIAL COMPANY LTD | — | $442K | 0.51 | 5,178 | EC | TW |
| Banco de Chile | — | $441K | 0.51 | 2,428,860 | EC | CL |
| HANA FINANCIAL GROUP INC | — | $419K | 0.48 | 5,744 | EC | KR |
| Celltrion Inc | — | $417K | 0.48 | 3,116 | EC | KR |
| Nedbank Group Ltd | — | $416K | 0.48 | 26,370 | EC | ZA |
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Institutional owners (13F) 27 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $17,877,257 | 34.78% | 359,114 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $7,662,882 | 14.91% | 153,930 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $5,129,097 | 9.98% | 103,032 | Shares | June 30, 2026 |
| Treasure Coast Financial Planning | $3,444,240 | 6.70% | 69,187 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $3,106,422 | 6.04% | 62,401 | Shares | June 30, 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | $1,775,704 | 3.46% | 35,670 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,484,238 | 2.89% | 29,815 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,432,814 | 2.79% | 28,782 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,259,026 | 2.45% | 25,291 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $1,125,064 | 2.19% | 22,600 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,094,653 | 2.13% | 21,989 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,034,598 | 2.01% | 20,783 | Shares | June 30, 2026 |
| Bensler, LLC | $975,671 | 1.90% | 19,599 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $972,434 | 1.89% | 19,534 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $754,586 | 1.47% | 15,158 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $662,294 | 1.29% | 13,304 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $528,019 | 1.03% | 10,609 | Shares | June 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $435,191 | 0.85% | 8,742 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $279,486 | 0.54% | 5,614 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $267,228 | 0.52% | 5,368 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $58,941 | 0.11% | 1,184 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $15,831 | 0.03% | 318 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $8,408 | 0.02% | 17,322 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $6,306 | 0.01% | 127 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,489 | 0.00% | 50 | Shares | June 30, 2026 |
| Aurora Private Wealth, Inc. | $494 | 0.00% | 9,920 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $369 | 0.00% | 7,418 | Shares | June 30, 2026 |
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