First Trust Exchange-Traded Fund II (RBLD)
Sociedad Gestora · ARCX · Serie S000024215 · Ver en SEC EDGAR ↗
Los datos de posiciones aún no están disponibles para este fondo.
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (Mar 2026)
- +$0
- Trimestre finalizado el Mar 2026
- +$0
- Últimos 12 meses
- +$3.8M
Abr 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.
Composición completa 103 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| Vertiv Holdings Co | 92537N108 | $295K | 1,45 | 1 179 | EC | US |
| Mastec, Inc. | 576323109 | $278K | 1,37 | 865 | EC | US |
| Cheniere Energy Inc | 16411R208 | $274K | 1,35 | 965 | EC | US |
| Comfort Systems USA Inc. | 199908104 | $269K | 1,32 | 195 | EC | US |
| Targa Resources Corp. | 87612G101 | $269K | 1,32 | 1 072 | EC | US |
| GE Vernova Inc. | 36828A101 | $264K | 1,30 | 302 | EC | US |
| Quanta Services, Inc. | 74762E102 | $252K | 1,24 | 459 | EC | US |
| Equinix, Inc. | 29444U700 | $237K | 1,17 | 242 | EC | US |
| Oneok Inc. | 682680103 | $237K | 1,17 | 2 621 | EC | US |
| Entergy Corporation | 29364G103 | $234K | 1,15 | 2 079 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $233K | 1,15 | 6 951 | EC | US |
| Edison International | 281020107 | $233K | 1,15 | 3 180 | EC | US |
| Baker Hughes Company | 05722G100 | $231K | 1,13 | 3 776 | EC | US |
| Halliburton Company | 406216101 | $230K | 1,13 | 5 892 | EC | US |
| Williams Companies Inc. (The) | 969457100 | $226K | 1,11 | 3 100 | EC | US |
| Digital Realty Trust Inc. | 253868103 | $223K | 1,10 | 1 240 | EC | US |
| Johnson Controls International PLC | — | $223K | 1,10 | 1 703 | EC | IE |
| Emcor Group Inc | 29084Q100 | $223K | 1,10 | 302 | EC | US |
| NextEra Energy Inc | 65339F101 | $222K | 1,09 | 2 385 | EC | US |
| Caterpillar Inc | 149123101 | $221K | 1,09 | 312 | EC | US |
| CSX Corporation | 126408103 | $220K | 1,08 | 5 367 | EC | US |
| SLB LTD | 806857108 | $219K | 1,08 | 4 266 | EC | CW |
| NVent Electric PLC | — | $218K | 1,07 | 1 845 | EC | IE |
| Centerpoint Energy Inc | 15189T107 | $215K | 1,06 | 4 988 | EC | US |
| FirstEnergy Corp. | 337932107 | $215K | 1,06 | 4 242 | EC | US |
| American Electric Power Co, Inc. | 025537101 | $214K | 1,05 | 1 635 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $214K | 1,05 | 1 892 | EC | US |
| Exelon Corp. | 30161N101 | $214K | 1,05 | 4 363 | EC | US |
| DTE Energy Co. | 233331107 | $214K | 1,05 | 1 462 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $213K | 1,05 | 852 | EC | US |
| Evergy Inc | 30034W106 | $213K | 1,05 | 2 599 | EC | US |
| NiSource Inc. | 65473P105 | $213K | 1,05 | 4 562 | EC | US |
| RBC Bearings Inc | 75524B104 | $212K | 1,05 | 391 | EC | US |
| PG&E Corporation | 69331C108 | $212K | 1,04 | 12 058 | EC | US |
| Duke Energy Corp | 26441C204 | $212K | 1,04 | 1 616 | EC | US |
| Eaton Corporation PLC | — | $211K | 1,04 | 591 | EC | IE |
| Bloom Energy Corporation | 093712107 | $211K | 1,04 | 1 556 | EC | US |
| CMS Energy Corporation | 125896100 | $211K | 1,04 | 2 714 | EC | US |
| Southern Co. | 842587107 | $210K | 1,03 | 2 173 | EC | US |
| Atmos Energy Corp. | 049560105 | $209K | 1,03 | 1 134 | EC | US |
| Ameren Corp. | 023608102 | $209K | 1,03 | 1 904 | EC | US |
| Cloudflare Inc | 18915M107 | $209K | 1,03 | 1 014 | EC | US |
| Sempra | 816851109 | $209K | 1,03 | 2 153 | EC | US |
| PPL Corporation | 69351T106 | $209K | 1,03 | 5 468 | EC | US |
| Honeywell International Inc. | 438516106 | $209K | 1,03 | 924 | EC | US |
| Trane Technologies PLC | — | $209K | 1,03 | 501 | EC | IE |
| WEC Energy Group Inc. | 92939U106 | $209K | 1,03 | 1 801 | EC | US |
| Alliant Energy Corporation | 018802108 | $208K | 1,02 | 2 892 | EC | US |
| Freeport-McMoRan Inc. | 35671D857 | $205K | 1,01 | 3 496 | EC | US |
| Xcel Energy Inc | 98389B100 | $205K | 1,01 | 2 583 | EC | US |
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Propietarios institucionales (13F) 27 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| Cooper Capital Advisors LLC | $13 945 022 | 53,05% | 154 945 | Acciones | 30 de junio de 2026 |
| Performance Wealth Partners, LLC | $3 430 207 | 13,05% | 38 113 | Acciones | 30 de junio de 2026 |
| ROYAL BANK OF CANADA | $2 791 000 | 10,62% | 31 014 | Acciones | 30 de junio de 2026 |
| LPL Financial LLC | $2 253 870 | 8,57% | 25 043 | Acciones | 30 de junio de 2026 |
| Sanctuary Advisors, LLC | $724 662 | 2,76% | 8 052 | Acciones | 30 de junio de 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $514 350 | 1,96% | 5 715 | Acciones | 30 de junio de 2026 |
| RAYMOND JAMES FINANCIAL INC | $354 150 | 1,35% | 3 935 | Acciones | 30 de junio de 2026 |
| Sterling Investment Advisors, Ltd. | $332 550 | 1,27% | 3 695 | Acciones | 30 de junio de 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $315 012 | 1,20% | 3 500 | Acciones | 30 de junio de 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $296 341 | 1,13% | 3 347 | Acciones | 30 de junio de 2026 |
| Optivise Advisory Services LLC | $250 470 | 0,95% | 2 783 | Acciones | 30 de junio de 2026 |
| Dynamic Advisor Solutions LLC | $248 363 | 0,94% | 2 760 | Acciones | 30 de junio de 2026 |
| JANE STREET GROUP, LLC | $207 630 | 0,79% | 2 307 | Acciones | 30 de junio de 2026 |
| Keystone Financial Group, Inc. | $162 380 | 0,62% | 1 804 | Acciones | 30 de junio de 2026 |
| PROEQUITIES, INC. | $104 078 | 0,40% | 1 479 | Acciones | 31 de diciembre de 2024 |
| Institute for Wealth Management, LLC. | $76 950 | 0,29% | 855 | Acciones | 30 de junio de 2026 |
| NewEdge Advisors, LLC | $72 000 | 0,27% | 800 | Acciones | 30 de junio de 2026 |
| OSAIC HOLDINGS, INC. | $64 486 | 0,25% | 716 | Acciones | 30 de junio de 2026 |
| NATIONAL BANK OF CANADA /FI/ | $53 850 | 0,20% | 600 | Acciones | 30 de junio de 2026 |
| HARBOUR INVESTMENTS, INC. | $34 200 | 0,13% | 380 | Acciones | 30 de junio de 2026 |
| Integrated Wealth Concepts LLC | $23 400 | 0,09% | 260 | Acciones | 30 de junio de 2026 |
| Geneos Wealth Management Inc. | $15 750 | 0,06% | 175 | Acciones | 30 de junio de 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $8 213 | 0,03% | 91 | Acciones | 30 de junio de 2026 |
| Global Retirement Partners, LLC | $5 400 | 0,02% | 60 | Acciones | 30 de junio de 2026 |
| Cambridge Investment Research Advisors, Inc. | $275 | 0,00% | 3 053 | Acciones | 30 de junio de 2026 |
| MORGAN STANLEY | $94 | 0,00% | 1 | Acciones | 30 de junio de 2026 |
| JPMORGAN CHASE & CO | $23 | 0,00% | 0 | Acciones | 30 de junio de 2026 |
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|---|---|
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