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 |
|---|---|---|---|---|---|---|
| E Ink Holdings Inc. | — | $60K | 0.07 | 13,665 | EC | TW |
| SAMSUNG EPIS HOLDINGS CO LTD | — | $37K | 0.04 | 108 | EC | KR |
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 |
Peer funds
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|---|---|
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| FIXD First Trust Exchange-Traded Fun… | $3.3B |
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