First Trust Exchange-Traded Fund II (FTHF)
Sociedad Gestora · ARCX · Serie S000081848 · 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)
- +$3.8M
- Trimestre finalizado el Mar 2026
- +$24.3M
- Últimos 12 meses
- +$22.6M
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 102 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| Quanta Computer Inc. | — | $413K | 0,48 | 45 927 | EC | TW |
| Accton Technology Corp. | — | $412K | 0,47 | 8 356 | EC | TW |
| Banco de Credito e Inversiones | — | $381K | 0,44 | 5 888 | EC | CL |
| Fubon Financial Holding Co Ltd. | — | $369K | 0,43 | 134 948 | EC | TW |
| NAVER Corp. | — | $361K | 0,41 | 2 648 | EC | KR |
| United Microelectronics Corp. | — | $359K | 0,41 | 200 499 | EC | TW |
| Santander Bank Polska SA | — | $343K | 0,40 | 2 166 | EC | PL |
| Cathay Financial Holding Co Ltd. | — | $342K | 0,39 | 152 877 | EC | TW |
| SAMSUNG ELECTRO MECHANICS | — | $322K | 0,37 | 1 125 | EC | KR |
| ASIA VITAL COMPONENTS COMPANY LTD | — | $313K | 0,36 | 4 738 | EC | TW |
| Yuanta Financial Holding Co., Ltd. | — | $311K | 0,36 | 218 958 | EC | TW |
| WOORI FINANCIAL GROUP INC | — | $306K | 0,35 | 13 957 | EC | KR |
| Hyundai Mobis Co Ltd. | — | $305K | 0,35 | 1 184 | EC | KR |
| TS Financial Holding Co Ltd. | — | $303K | 0,35 | 412 081 | EC | TW |
| Banco Santander-Chile | — | $288K | 0,33 | 3 473 712 | EC | CL |
| Vodacom Group Limited | — | $284K | 0,33 | 33 314 | EC | ZA |
| BDO Unibank Inc. | — | $279K | 0,32 | 148 498 | EC | PH |
| HD Hyundai Electric Co Ltd. | — | $264K | 0,30 | 465 | EC | KR |
| Bank of the Philippine Islands | — | $253K | 0,29 | 154 140 | EC | PH |
| E. Sun Financial Holding Co Ltd. | — | $244K | 0,28 | 245 521 | EC | TW |
| MEGA FINANCIAL HOLDING COMPANY LTD | — | $238K | 0,27 | 195 980 | EC | TW |
| Samsung Life Insurance Co Ltd. | — | $230K | 0,26 | 1 594 | EC | KR |
| Clicks Group Ltd. | — | $226K | 0,26 | 13 149 | EC | ZA |
| Samsung Fire & Marine Insurance Co Ltd | — | $210K | 0,24 | 700 | EC | KR |
| SINOPAC FINANCIAL HOLDINGS CO LTD | — | $205K | 0,24 | 211 585 | EC | TW |
| Samsung Biologics Co Ltd | — | $202K | 0,23 | 197 | EC | KR |
| ASUSTeK Computer Inc. | — | $201K | 0,23 | 11 434 | EC | TW |
| HUA NAN FINANCIAL HOLDINGS COMPANY LTD | — | $183K | 0,21 | 174 648 | EC | TW |
| First Financial Holding Co Ltd. | — | $177K | 0,20 | 198 436 | EC | TW |
| KGI Financial Holding Co Ltd. | — | $173K | 0,20 | 281 638 | EC | TW |
| HYUNDAI ROTEM COMPANY | — | $172K | 0,20 | 1 490 | EC | KR |
| Lite-On Technology Corp. | — | $170K | 0,20 | 37 177 | EC | TW |
| Dreyfus Government Cash Management Funds | 262006208 | $169K | 0,19 | 169 035 | STIV | US |
| Hyosung Heavy Industries Corporation | — | $162K | 0,19 | 96 | EC | KR |
| TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD | — | $135K | 0,15 | 182 070 | EC | TW |
| Realtek Semiconductor Corp. | — | $121K | 0,14 | 7 938 | EC | TW |
| KING SLIDE WORKS COMPANY LTD | — | $121K | 0,14 | 1 165 | EC | TW |
| KRAFTON Inc. | — | $121K | 0,14 | 705 | EC | KR |
| HD Hyundai Heavy Industries Co Ltd. | — | $120K | 0,14 | 376 | EC | KR |
| HMM Company Limited | — | $118K | 0,14 | 9 031 | EC | KR |
| NOVATEK MICROELECTRONICS CORP | — | $117K | 0,13 | 9 675 | EC | TW |
| ALCHIP TECHNOLOGIES LTD | — | $107K | 0,12 | 1 309 | EC | KY |
| DB Insurance Co Ltd. | — | $106K | 0,12 | 941 | EC | KR |
| EMEMORY TECHNOLOGY INC | — | $99K | 0,11 | 1 160 | EC | TW |
| Pharmaessentia Corp | — | $96K | 0,11 | 4 991 | EC | TW |
| LARGAN PRECISION CO LTD | — | $93K | 0,11 | 1 356 | EC | TW |
| Chang Hwa Commercial Bank Ltd | — | $82K | 0,09 | 127 266 | EC | TW |
| Advantech Co Ltd. | — | $81K | 0,09 | 7 908 | EC | TW |
| The Shanghai Commercial & Savings Bank Co., Ltd. | — | $81K | 0,09 | 65 939 | EC | TW |
| Pegatron Corp. | — | $77K | 0,09 | 31 834 | EC | TW |
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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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $17 877 257 | 34,78% | 359 114 | Acciones | 30 de junio de 2026 |
| JANE STREET GROUP, LLC | $7 662 882 | 14,91% | 153 930 | Acciones | 30 de junio de 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $5 129 097 | 9,98% | 103 032 | Acciones | 30 de junio de 2026 |
| Treasure Coast Financial Planning | $3 444 240 | 6,70% | 69 187 | Acciones | 30 de junio de 2026 |
| MGO ONE SEVEN LLC | $3 106 422 | 6,04% | 62 401 | Acciones | 30 de junio de 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | $1 775 704 | 3,46% | 35 670 | Acciones | 30 de junio de 2026 |
| Summit Financial, LLC | $1 484 238 | 2,89% | 29 815 | Acciones | 30 de junio de 2026 |
| RAYMOND JAMES FINANCIAL INC | $1 432 814 | 2,79% | 28 782 | Acciones | 30 de junio de 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 259 026 | 2,45% | 25 291 | Acciones | 30 de junio de 2026 |
| Keating Financial Advisory Services, Inc. | $1 125 064 | 2,19% | 22 600 | Acciones | 30 de junio de 2026 |
| Cetera Investment Advisers | $1 094 653 | 2,13% | 21 989 | Acciones | 30 de junio de 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1 034 598 | 2,01% | 20 783 | Acciones | 30 de junio de 2026 |
| Bensler, LLC | $975 671 | 1,90% | 19 599 | Acciones | 30 de junio de 2026 |
| CITADEL ADVISORS LLC | $972 434 | 1,89% | 19 534 | Acciones | 30 de junio de 2026 |
| Western Wealth Management, LLC | $754 586 | 1,47% | 15 158 | Acciones | 30 de junio de 2026 |
| BROWN ADVISORY INC | $662 294 | 1,29% | 13 304 | Acciones | 30 de junio de 2026 |
| OSAIC HOLDINGS, INC. | $528 019 | 1,03% | 10 609 | Acciones | 30 de junio de 2026 |
| Stonebridge Financial Planning Group, LLC | $435 191 | 0,85% | 8 742 | Acciones | 30 de junio de 2026 |
| Merit Financial Group, LLC | $279 486 | 0,54% | 5 614 | Acciones | 30 de junio de 2026 |
| Harvest Investment Services, LLC | $267 228 | 0,52% | 5 368 | Acciones | 30 de junio de 2026 |
| Integrated Wealth Concepts LLC | $58 941 | 0,11% | 1 184 | Acciones | 30 de junio de 2026 |
| HARBOUR INVESTMENTS, INC. | $15 831 | 0,03% | 318 | Acciones | 30 de junio de 2026 |
| Coppell Advisory Solutions LLC | $8 408 | 0,02% | 17 322 | Acciones | 30 de junio de 2026 |
| Global Retirement Partners, LLC | $6 306 | 0,01% | 127 | Acciones | 30 de junio de 2026 |
| IFP Advisors, Inc | $2 489 | 0,00% | 50 | Acciones | 30 de junio de 2026 |
| Aurora Private Wealth, Inc. | $494 | 0,00% | 9 920 | Acciones | 30 de junio de 2026 |
| Janney Montgomery Scott LLC | $369 | 0,00% | 7 418 | Acciones | 30 de junio de 2026 |
Fondos comparables
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Similares por tamaño
| Fondo | AUM |
|---|---|
| EGGQ Tidal Trust III | $87.2M |
| MRNY Tidal Trust II | $87.4M |
| RFDA ALPS ETF Trust | $87.5M |
| IBMT iShares Trust | $87.5M |
| GPRF Goldman Sachs ETF Trust | $88.0M |
| THY NORTHERN LIGHTS FUND TRUST | $86.8M |
| GIAX Tidal Trust II | $86.5M |
| PSMR Pacer Funds Trust | $86.3M |
| PJFV PGIM ETF Trust | $86.3M |
| JANU AIM ETF Products Trust | $86.2M |