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 |
|---|---|---|---|---|---|---|
| Dominion Energy Inc | 25746U109 | $203K | 1,00 | 3 280 | EC | US |
| Hubbell Incorporated | 443510607 | $202K | 0,99 | 411 | EC | US |
| ITT Inc | 45073V108 | $200K | 0,99 | 1 052 | EC | US |
| Union Pacific Corporation | 907818108 | $200K | 0,99 | 825 | EC | US |
| American Water Works Company, Inc. | 030420103 | $200K | 0,98 | 1 466 | EC | US |
| Steel Dynamics, Inc. | 858119100 | $198K | 0,98 | 1 101 | EC | US |
| Public Service Enterprise Group Incorporated | 744573106 | $198K | 0,98 | 2 448 | EC | US |
| Carrier Global Corporation | 14448C104 | $198K | 0,98 | 3 519 | EC | US |
| Nordson Corp | 655663102 | $198K | 0,97 | 743 | EC | US |
| Dover Corporation | 260003108 | $196K | 0,96 | 938 | EC | US |
| Idex Corporation | 45167R104 | $194K | 0,96 | 1 026 | EC | US |
| Illinois Tool Works Inc. | 452308109 | $194K | 0,96 | 747 | EC | US |
| Eversource Energy | 30040W108 | $194K | 0,96 | 2 803 | EC | US |
| Ametek, Inc. | 031100100 | $193K | 0,95 | 902 | EC | US |
| NRG Energy, Inc. | 629377508 | $193K | 0,95 | 1 321 | EC | US |
| American Tower Corporation | 03027X100 | $192K | 0,95 | 1 113 | EC | US |
| Nucor Corporation | 670346105 | $191K | 0,94 | 1 129 | EC | US |
| Snap-On Incorporated | 833034101 | $191K | 0,94 | 525 | EC | US |
| CoreWeave Inc. | 21873S108 | $190K | 0,94 | 2 459 | EC | US |
| Verisign, Inc. | 92343E102 | $190K | 0,94 | 767 | EC | US |
| Fortive Corporation | 34959J108 | $190K | 0,93 | 3 433 | EC | US |
| API Group Corp | 00187Y100 | $190K | 0,93 | 4 682 | EC | US |
| Vistra Corp | 92840M102 | $189K | 0,93 | 1 259 | EC | US |
| Graco Inc | 384109104 | $188K | 0,93 | 2 225 | EC | US |
| Norfolk Southern Corporation | 655844108 | $188K | 0,92 | 654 | EC | US |
| Cummins Inc. | 231021106 | $187K | 0,92 | 348 | EC | US |
| Reliance Inc | 759509102 | $187K | 0,92 | 616 | EC | US |
| Parker-Hannifin Corp. | 701094104 | $187K | 0,92 | 209 | EC | US |
| Carlisle Companies Inc. | 142339100 | $186K | 0,91 | 557 | EC | US |
| Paccar Inc | 693718108 | $185K | 0,91 | 1 604 | EC | US |
| Crown Castle Inc. | 22822V101 | $182K | 0,90 | 2 243 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $180K | 0,89 | 2 247 | EC | US |
| SBA Communications Corp. | 78410G104 | $180K | 0,89 | 1 045 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $175K | 0,86 | 297 | EC | US |
| Twilio Inc | 90138F102 | $174K | 0,85 | 1 379 | EC | US |
| Emerson Electric Co. | 291011104 | $173K | 0,85 | 1 318 | EC | US |
| Vulcan Materials Company | 929160109 | $173K | 0,85 | 634 | EC | US |
| Lennox International Inc. | 526107107 | $170K | 0,84 | 367 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $170K | 0,84 | 532 | EC | US |
| Rockwell Automation, Inc. | 773903109 | $169K | 0,83 | 470 | EC | US |
| Allegion PLC | — | $168K | 0,83 | 1 154 | EC | IE |
| 3M Company | 88579Y101 | $167K | 0,82 | 1 147 | EC | US |
| Constellation Energy Corp. | 21037T109 | $164K | 0,81 | 588 | EC | US |
| Otis Worldwide Corp. | 68902V107 | $162K | 0,80 | 2 097 | EC | US |
| Xylem, Inc. | 98419M100 | $161K | 0,79 | 1 345 | EC | US |
| Pentair PLC | — | $160K | 0,79 | 1 839 | EC | IE |
| Okta Inc. | 679295105 | $159K | 0,78 | 2 018 | EC | US |
| Godaddy Inc | 380237107 | $136K | 0,67 | 1 640 | EC | US |
| Snowflake Inc | 833445109 | $128K | 0,63 | 847 | EC | US |
| MongoDB Inc. | 60937P106 | $112K | 0,55 | 458 | 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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|---|---|
| SCAP Series Portfolios Trust | $20.4M |
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