First Trust Exchange-Traded Fund II (FAI)
Management Company · ARCX · Series S000087664 · 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)
- +$1.9M
- Quarter ending Mar 2026
- +$7.8M
- Trailing 12 months
- +$26.9M
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 50 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $3.0M | 8.21 | 17,482 | US |
| Amazon.com, Inc. | 023135106 | $3.0M | 8.18 | 14,577 | US |
| Alphabet Inc. | 02079K305 | $3.0M | 8.12 | 10,477 | US |
| Broadcom Inc | 11135F101 | $2.9M | 7.92 | 9,498 | US |
| Microsoft Corp. | 594918104 | $2.5M | 6.77 | 6,791 | US |
| ASML Holding N.V. | — | $1.9M | 5.10 | 1,423 | NL |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $1.9M | 5.10 | 32,714 | TW |
| Micron Technology Inc. | 595112103 | $1.7M | 4.57 | 5,025 | US |
| Advanced Micro Devices Inc. | 007903107 | $1.5M | 4.05 | 7,386 | US |
| Meta Platforms Inc | 30303M102 | $1.5M | 3.91 | 2,538 | US |
| Palantir Technologies Inc | 69608A108 | $1.4M | 3.88 | 9,835 | US |
| SK Hynix Inc. | — | $1.3M | 3.42 | 2,236 | KR |
| Oracle Corp. | 68389X105 | $1.2M | 3.34 | 8,436 | US |
| Servicenow Inc | 81762P102 | $996K | 2.68 | 9,527 | US |
| Adobe Inc | 00724F101 | $932K | 2.51 | 3,836 | US |
| Marvell Technology Inc | 573874104 | $782K | 2.11 | 7,894 | US |
| Shopify Inc | 82509L107 | $663K | 1.79 | 5,586 | CA |
| QUALCOMM Inc. | 747525103 | $634K | 1.71 | 4,923 | US |
| Arista Networks Inc | 040413205 | $589K | 1.59 | 4,794 | US |
| Intuit Inc | 461202103 | $540K | 1.45 | 1,248 | US |
| Crowdstrike Holdings Inc | 22788C105 | $436K | 1.17 | 1,116 | US |
| Snowflake Inc | 833445109 | $434K | 1.17 | 2,880 | US |
| Cadence Design Systems, Inc. | 127387108 | $346K | 0.93 | 1,244 | US |
| Datadog Inc | 23804L103 | $345K | 0.93 | 2,920 | US |
| Synopsys Inc | 871607107 | $336K | 0.90 | 847 | US |
| MediaTek Inc. | — | $308K | 0.83 | 6,415 | TW |
| Monolithic Power Systems Inc. | 609839105 | $226K | 0.61 | 207 | US |
| CoreWeave Inc. | 21873S108 | $204K | 0.55 | 2,627 | US |
| Viavi Solutions Inc | 925550105 | $189K | 0.51 | 5,684 | US |
| Zoom Communications Inc. | 98980L101 | $188K | 0.51 | 2,342 | US |
| ASM International N.V. | — | $157K | 0.42 | 207 | NL |
| Astera Labs Inc | 04626A103 | $134K | 0.36 | 1,221 | US |
| BE Semiconductor Industries NV | — | $126K | 0.34 | 587 | NL |
| Okta Inc. | 679295105 | $121K | 0.33 | 1,535 | US |
| NetApp Inc. | 64110D104 | $99K | 0.27 | 967 | US |
| Wix.com Limited | — | $92K | 0.25 | 1,021 | IL |
| SentinelOne Inc | 81730H109 | $91K | 0.24 | 7,046 | US |
| Dynatrace Inc | 268150109 | $90K | 0.24 | 2,437 | US |
| MongoDB Inc. | 60937P106 | $88K | 0.24 | 361 | US |
| Dropbox Inc | 26210C104 | $87K | 0.23 | 3,833 | US |
| Box Inc. | 10316T104 | $85K | 0.23 | 3,579 | US |
| Trend Micro Inc. | — | $79K | 0.21 | 2,362 | JP |
| Super Micro Computer Inc. | 86800U302 | $76K | 0.20 | 3,334 | US |
| UiPath Inc. | 90364P105 | $72K | 0.19 | 6,498 | US |
| Ambarella Inc | — | $71K | 0.19 | 1,374 | KY |
| Qualys Inc | 74758T303 | $69K | 0.19 | 786 | US |
| Zscaler Inc | 98980G102 | $65K | 0.18 | 466 | US |
| C3.ai Inc | 12468P104 | $63K | 0.17 | 7,503 | US |
| Gitlab Inc | 37637K108 | $62K | 0.17 | 2,853 | US |
| ATLASSIAN CORP | 049468101 | $52K | 0.14 | 762 | US |
Institutional owners (13F) 74 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 | $20,172,390 | 22.92% | 370,816 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12,762,893 | 14.50% | 234,612 | Shares | June 30, 2026 |
| ASSETMARK, INC | $8,937,104 | 10.15% | 164,285 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $8,855,613 | 10.06% | 162,787 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,352,941 | 7.22% | 116,782 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,841,910 | 3.23% | 52,241 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $2,705,673 | 3.07% | 49,739 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $1,740,855 | 1.98% | 32,001 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,681,286 | 1.91% | 30,906 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,419,677 | 1.61% | 26,097 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,385,351 | 1.57% | 25,469 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $1,315,229 | 1.49% | 24,177 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,024,189 | 1.16% | 18,827 | Shares | June 30, 2026 |
| RPS ADVISORY SOLUTIONS LLC | $1,014,941 | 1.15% | 18,657 | Shares | June 30, 2026 |
| Atria Investments, Inc | $979,581 | 1.11% | 18,007 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $958,637 | 1.09% | 17,622 | Shares | June 30, 2026 |
| Element Wealth, LLC | $871,081 | 0.99% | 16,013 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $820,950 | 0.93% | 15,091 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $817,707 | 0.93% | 16,506 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $802,400 | 0.91% | 14,750 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $700,781 | 0.80% | 12,882 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $689,193 | 0.78% | 12,669 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $665,421 | 0.76% | 12,232 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $618,854 | 0.70% | 11,376 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $614,557 | 0.70% | 11,297 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $558,737 | 0.63% | 10,271 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $543,782 | 0.62% | 9,996 | Shares | June 30, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $519,194 | 0.59% | 9,544 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $505,757 | 0.57% | 9,297 | Shares | June 30, 2026 |
| Chris Bulman Inc | $399,079 | 0.45% | 7,336 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $334,995 | 0.38% | 6,158 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $327,162 | 0.37% | 6,014 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $313,290 | 0.36% | 5,759 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $297,568 | 0.34% | 5,470 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $293,379 | 0.33% | 5,393 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $288,646 | 0.33% | 5,306 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $263,350 | 0.30% | 4,841 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $260,576 | 0.30% | 4,790 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $256,496 | 0.29% | 4,715 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $242,678 | 0.28% | 4,461 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $239,414 | 0.27% | 4,401 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $238,490 | 0.27% | 4,384 | Shares | June 30, 2026 |
| Tower Wealth Partners, Inc. | $231,798 | 0.26% | 4,261 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $220,538 | 0.25% | 4,054 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $211,562 | 0.24% | 3,889 | Shares | June 30, 2026 |
| Brookstone Capital Management | $205,686 | 0.23% | 3,781 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $102,272 | 0.12% | 1,880 | Shares | June 30, 2026 |
| BankPlus Trust Department | $88,998 | 0.10% | 1,636 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $83,014 | 0.09% | 1,526 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $54,182 | 0.06% | 996 | Shares | June 30, 2026 |
| Arax Advisory Partners | $43,575 | 0.05% | 801 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $31,704 | 0.04% | 600 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $18,496 | 0.02% | 340 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $15,178 | 0.02% | 279 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $12,784 | 0.01% | 235 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $11,370 | 0.01% | 209 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $10,771 | 0.01% | 198 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $10,281 | 0.01% | 189 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $7,344 | 0.01% | 135 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $5,821 | 0.01% | 107 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $4,624 | 0.01% | 85 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,666 | 0.00% | 67,390 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $3,318 | 0.00% | 61 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $3,101 | 0.00% | 57 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $2,774 | 0.00% | 51 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $2,719 | 0.00% | 49,986 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $2,122 | 0.00% | 39 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $2,013 | 0.00% | 37 | Shares | June 30, 2026 |
| Key Capital Management, INC | $1,523 | 0.00% | 28 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,091 | 0.00% | 20,057 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $925 | 0.00% | 17 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $673 | 0.00% | 12,373 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $433 | 0.00% | 7,951 | Shares | June 30, 2026 |
| Aurora Private Wealth, Inc. | $210 | 0.00% | 3,852 | Shares | June 30, 2026 |
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