First Trust Exchange-Traded Fund II (EMDM)
Sociedad Gestora · ARCX · Serie S000079490 · 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)
- +$1.8M
- Trimestre finalizado el Mar 2026
- +$7.0M
- Últimos 12 meses
- +$8.5M
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 |
|---|---|---|---|---|---|---|
| Celltrion Inc | — | $68K | 0,32 | 506 | EC | KR |
| Mahindra & Mahindra Ltd. | — | $64K | 0,31 | 2 044 | EC | IN |
| NAVER Corp. | — | $59K | 0,28 | 431 | EC | KR |
| POSCO Holdings Inc. | — | $57K | 0,27 | 251 | EC | KR |
| CTBC Financial Holding Co Ltd. | — | $56K | 0,27 | 34 691 | EC | TW |
| Kotak Mahindra Bank Ltd. | — | $54K | 0,26 | 14 291 | EC | IN |
| ITC Ltd. | — | $51K | 0,25 | 16 753 | EC | IN |
| Bajaj Finance Ltd. | — | $51K | 0,24 | 5 918 | EC | IN |
| Tata Consultancy Services Ltd. | — | $50K | 0,24 | 2 003 | EC | IN |
| Hyundai Mobis Co Ltd. | — | $50K | 0,24 | 193 | EC | KR |
| Quanta Computer Inc. | — | $47K | 0,23 | 5 265 | EC | TW |
| Sun Pharmaceutical Industries Ltd. | — | $45K | 0,21 | 2 389 | EC | IN |
| Fubon Financial Holding Co Ltd. | — | $42K | 0,20 | 15 465 | EC | TW |
| Eternal Ltd. | — | $41K | 0,20 | 16 739 | EC | IN |
| United Microelectronics Corp. | — | $41K | 0,20 | 22 972 | EC | TW |
| Centrais Elet Bras Sa Eletrobras | — | $41K | 0,20 | 3 765 | EP | BR |
| Cathay Financial Holding Co Ltd. | — | $39K | 0,19 | 17 518 | EC | TW |
| Hindustan Unilever Ltd. | — | $39K | 0,19 | 1 786 | EC | IN |
| NTPC Ltd. | — | $38K | 0,18 | 9 743 | EC | IN |
| Maruti Suzuki India Ltd. | — | $36K | 0,17 | 275 | EC | IN |
| Tata Steel Ltd. | — | $36K | 0,17 | 17 463 | EC | IN |
| Yuanta Financial Holding Co., Ltd. | — | $36K | 0,17 | 25 090 | EC | TW |
| Titan Co Ltd. | — | $35K | 0,17 | 840 | EC | IN |
| CHUNGHWA TELECOM CO LTD | — | $35K | 0,17 | 8 377 | EC | TW |
| Samsung Biologics Co Ltd | — | $35K | 0,17 | 34 | EC | KR |
| Bharat Electronics Ltd. | — | $35K | 0,17 | 8 114 | EC | IN |
| Power Grid Corporation of India Ltd. | — | $30K | 0,14 | 9 586 | EC | IN |
| Ultratech Cement Ltd. | — | $30K | 0,14 | 264 | EC | IN |
| HCL Technologies Ltd. | — | $30K | 0,14 | 2 054 | EC | IN |
| Hindalco Industries Ltd. | — | $29K | 0,14 | 3 099 | EC | IN |
| Shriram Finance Ltd. | — | $29K | 0,14 | 3 099 | EC | IN |
| E. Sun Financial Holding Co Ltd. | — | $28K | 0,13 | 28 131 | EC | TW |
| MEGA FINANCIAL HOLDING COMPANY LTD | — | $27K | 0,13 | 22 455 | EC | TW |
| Asian Paints Ltd. | — | $26K | 0,12 | 1 113 | EC | IN |
| Adani Ports And Special Economic Zone Ltd. | — | $25K | 0,12 | 1 804 | EC | IN |
| Alteogen Inc | — | $25K | 0,12 | 111 | EC | KR |
| JSW Steel Ltd. | — | $24K | 0,11 | 1 970 | EC | IN |
| Bajaj Auto Ltd. | — | $24K | 0,11 | 252 | EC | IN |
| Avenue Supermarts Ltd. | — | $23K | 0,11 | 551 | EC | IN |
| Evergreen Marine Corp (Taiwan) Ltd. | — | $23K | 0,11 | 3 676 | EC | TW |
| ASUSTeK Computer Inc. | — | $23K | 0,11 | 1 310 | EC | TW |
| Bajaj Finserv Ltd | — | $22K | 0,11 | 1 276 | EC | IN |
| Grasim Industries Ltd. | — | $22K | 0,11 | 815 | EC | IN |
| First Financial Holding Co Ltd. | — | $20K | 0,10 | 22 739 | EC | TW |
| Uni-President Enterprises Corp | — | $20K | 0,10 | 9 045 | EC | TW |
| InterGlobe Aviation Ltd. | — | $20K | 0,09 | 466 | EC | IN |
| Tech Mahindra Ltd. | — | $19K | 0,09 | 1 270 | EC | IN |
| Cipla Ltd. | — | $17K | 0,08 | 1 341 | EC | IN |
| Trent Ltd. | — | $17K | 0,08 | 471 | EC | IN |
| Shree Cement Ltd. | — | $15K | 0,07 | 62 | EC | IN |
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Propietarios institucionales (13F) 20 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 |
|---|---|---|---|---|---|
| NAPLES GLOBAL ADVISORS, LLC | $2 722 284 | 21,69% | 63 011 | Acciones | 30 de junio de 2026 |
| GeoWealth Management, LLC | $1 944 451 | 15,50% | 45 007 | Acciones | 30 de junio de 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 227 828 | 9,78% | 28 420 | Acciones | 30 de junio de 2026 |
| OSAIC HOLDINGS, INC. | $1 113 701 | 8,88% | 25 781 | Acciones | 30 de junio de 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $980 041 | 7,81% | 22 684 | Acciones | 30 de junio de 2026 |
| MML INVESTORS SERVICES, LLC | $906 422 | 7,22% | 20 980 | Acciones | 30 de junio de 2026 |
| Treasure Coast Financial Planning | $904 756 | 7,21% | 20 942 | Acciones | 30 de junio de 2026 |
| OneDigital Investment Advisors LLC | $600 310 | 4,78% | 13 895 | Acciones | 30 de junio de 2026 |
| Cetera Investment Advisers | $451 246 | 3,60% | 10 445 | Acciones | 30 de junio de 2026 |
| DAVENPORT & Co LLC | $389 175 | 3,10% | 9 008 | Acciones | 30 de junio de 2026 |
| JANE STREET GROUP, LLC | $304 108 | 2,42% | 7 039 | Acciones | 30 de junio de 2026 |
| Signal Advisors Wealth, LLC | $277 179 | 2,21% | 6 416 | Acciones | 30 de junio de 2026 |
| OLD MISSION CAPITAL LLC | $255 893 | 2,04% | 5 923 | Acciones | 30 de junio de 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $236 538 | 1,89% | 5 475 | Acciones | 30 de junio de 2026 |
| Stonebridge Financial Planning Group, LLC | $200 982 | 1,60% | 4 652 | Acciones | 30 de junio de 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $16 590 | 0,13% | 384 | Acciones | 30 de junio de 2026 |
| ASSETMARK, INC | $14 171 | 0,11% | 328 | Acciones | 30 de junio de 2026 |
| Cambridge Investment Research Advisors, Inc. | $1 288 | 0,01% | 29 813 | Acciones | 30 de junio de 2026 |
| Institute for Wealth Management, LLC. | $1 118 | 0,01% | 26 | Acciones | 30 de junio de 2026 |
| Integrated Wealth Concepts LLC | $130 | 0,00% | 3 | Acciones | 30 de junio de 2026 |
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