First Trust Exchange-Traded Fund II (FDD)
प्रबंधन कंपनी · ARCX · श्रृंखला S000018784 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- -$16.2M
- तिमाही समाप्त मा 2026
- +$93.6M
- पिछला 12 महीने
- +$444.5M
अप्र 2025 – मा 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.
पूर्ण संरचना 31 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Legal & General Group PLC | — | $44.5M | 5.55 | 13542807 | EC | GB |
| Taylor Wimpey PLC | — | $43.2M | 5.39 | 36385197 | EC | GB |
| Aker BP ASA | — | $39.7M | 4.95 | 1075090 | EC | NO |
| Signify NV | — | $37.3M | 4.65 | 1752591 | EC | NL |
| Teleperformance SE | — | $36.2M | 4.52 | 616592 | EC | FR |
| Investec PLC | — | $32.0M | 3.99 | 4151027 | EC | GB |
| AEGON LTD | — | $30.7M | 3.83 | 4203083 | EC | BM |
| B&M EUROPEAN VALUE RETAIL PLC | — | $30.5M | 3.80 | 13587686 | EC | JE |
| NatWest Group PLC | — | $28.0M | 3.49 | 3783675 | EC | GB |
| ASR Nederland N.V. | — | $26.7M | 3.33 | 387737 | EC | NL |
| Covivio SA | — | $26.6M | 3.32 | 445784 | EC | FR |
| NN Group N.V. | — | $26.6M | 3.32 | 340991 | EC | NL |
| ABN AMRO Bank N.V. | — | $25.5M | 3.18 | 804607 | EC | NL |
| SCOR SE | — | $25.1M | 3.12 | 701290 | EC | FR |
| Volkswagen AG | — | $24.5M | 3.05 | 239585 | EP | DE |
| Rubis SCA | — | $24.5M | 3.05 | 603401 | EC | FR |
| Credit Agricole S.A. | — | $24.4M | 3.04 | 1307121 | EC | FR |
| Orlen SA | — | $24.1M | 3.00 | 663746 | EC | PL |
| Mercedes-Benz Group AG | — | $23.2M | 2.90 | 378128 | EC | DE |
| Ageas SA/NV | — | $23.0M | 2.87 | 312613 | EC | BE |
| Rio Tinto PLC | — | $22.8M | 2.84 | 245900 | EC | GB |
| HSBC Holdings PLC | — | $22.7M | 2.83 | 1382141 | EC | GB |
| BNP Paribas SA | — | $21.5M | 2.68 | 225917 | EC | FR |
| Poste Italiane S.p.A. | — | $21.4M | 2.66 | 908409 | EC | IT |
| ING Groep N.V. | — | $20.3M | 2.53 | 783207 | EC | NL |
| Bayerische Motoren Werke AG | — | $19.3M | 2.41 | 209723 | EP | DE |
| Zurich Insurance Group AG | — | $19.2M | 2.39 | 27178 | EC | CH |
| Allianz SE | — | $19.0M | 2.37 | 44953 | EC | DE |
| Al Sydbank AS | — | $17.8M | 2.22 | 221626 | EC | DK |
| Orange SA | — | $17.7M | 2.20 | 861245 | EC | FR |
| Morgan Stanley Institutional Liquidity Funds | 61747C582 | $35K | 0.00 | 35132 | STIV | US |
संस्थागत मालिक (13F) 146 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| MORGAN STANLEY | $69082421 | 16.66% | 3724119 | शेयर | 30 जून 2026 |
| MANCHESTER FINANCIAL INC | $35608618 | 8.59% | 1919602 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $27154134 | 6.55% | 1463835 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $27059325 | 6.52% | 1459626 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $25826705 | 6.23% | 1392275 | शेयर | 30 जून 2026 |
| UBS Group AG | $25079823 | 6.05% | 1352012 | शेयर | 30 जून 2026 |
| ODonnell Financial Services, LLC | $17778784 | 4.29% | 958425 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $16342734 | 3.94% | 881022 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $10899951 | 2.63% | 587578 | शेयर | 30 जून 2026 |
| Intellectus Partners, LLC | $10018965 | 2.42% | 540106 | शेयर | 30 जून 2026 |
| Warner Group LLC | $7409362 | 1.79% | 399427 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7252196 | 1.75% | 390954 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $6961166 | 1.68% | 375265 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5084016 | 1.23% | 274367 | शेयर | 30 जून 2026 |
| Owen LaRue, LLC | $4733066 | 1.14% | 255152 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $4458700 | 1.08% | 240361 | शेयर | 30 जून 2026 |
| Allie Family Office LLC | $4209051 | 1.01% | 226903 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $4155035 | 1.00% | 223991 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $4139897 | 1.00% | 223175 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $4138227 | 1.00% | 223085 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $4046126 | 0.98% | 218120 | शेयर | 30 जून 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $3989352 | 0.96% | 215059 | शेयर | 30 जून 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $3971226 | 0.96% | 214083 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $3823859 | 0.92% | 206138 | शेयर | 30 जून 2026 |
| Next Level Private LLC | $3528108 | 0.85% | 190195 | शेयर | 30 जून 2026 |
| Murphy, Middleton, Hinkle & Parker, Inc. | $3142647 | 0.76% | 169415 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $3099295 | 0.75% | 167079 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $3085920 | 0.74% | 166357 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $3075887 | 0.74% | 165816 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $2876102 | 0.69% | 155046 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $2832044 | 0.68% | 152671 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $2747997 | 0.66% | 148140 | शेयर | 30 जून 2026 |
| FOREFRONT WEALTH MANAGEMENT INC. | $2713548 | 0.65% | 155060 | शेयर | 31 दिसमबर 2025 |
| N.E.W. Advisory Services LLC | $2597227 | 0.63% | 140012 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2547779 | 0.61% | 137347 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $2441042 | 0.59% | 131593 | शेयर | 30 जून 2026 |
| Ignite Planners, LLC | $2285181 | 0.55% | 123190 | शेयर | 30 जून 2026 |
| Foundations Investment Advisors, LLC | $2271960 | 0.55% | 122478 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $2026141 | 0.49% | 109225 | शेयर | 30 जून 2026 |
| TCFG Investment Advisors, LLC | $1893339 | 0.46% | 102067 | शेयर | 30 जून 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $1815547 | 0.44% | 101940 | शेयर | 31 मार्च 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1577997 | 0.38% | 85067 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $1485971 | 0.36% | 80106 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $1482462 | 0.36% | 79917 | शेयर | 30 जून 2026 |
| Moors & Cabot, Inc. | $1112903 | 0.27% | 59995 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $1108067 | 0.27% | 59734 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $1087958 | 0.26% | 58650 | शेयर | 30 जून 2026 |
| Snowden Capital Advisors LLC | $1044625 | 0.25% | 56314 | शेयर | 30 जून 2026 |
| Wisconsin Wealth Advisors, LLC | $1017261 | 0.25% | 54839 | शेयर | 30 जून 2026 |
| J2 Capital Management Inc | $1010270 | 0.24% | 54462 | शेयर | 30 जून 2026 |
| BlueChip Wealth Advisors LLC | $999511 | 0.24% | 53882 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $911697 | 0.22% | 49148 | शेयर | 30 जून 2026 |
| Navis Wealth Advisors, LLC | $871869 | 0.21% | 47001 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $843172 | 0.20% | 45454 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $831767 | 0.20% | 44839 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $802659 | 0.19% | 43387 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $772626 | 0.19% | 41651 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $749068 | 0.18% | 40381 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $719591 | 0.17% | 38205 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $714000 | 0.17% | 38485 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $691136 | 0.17% | 37258 | शेयर | 30 जून 2026 |
| Elevated Capital Advisors, LLC | $669973 | 0.16% | 36117 | शेयर | 30 जून 2026 |
| Cullen/Frost Bankers, Inc. | $644696 | 0.16% | 34755 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $639967 | 0.15% | 47160 | शेयर | 31 मार्च 2025 |
| Global Assets Advisory, LLC | $638595 | 0.15% | 34500 | शेयर | 30 जून 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $619285 | 0.15% | 33385 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $579576 | 0.14% | 31244 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $571507 | 0.14% | 30809 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $536646 | 0.13% | 28930 | शेयर | 30 जून 2026 |
| Topsail Wealth Management, LLC | $532515 | 0.13% | 28707 | शेयर | 30 जून 2026 |
| HUNTINGTON NATIONAL BANK | $501092 | 0.12% | 27013 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $497095 | 0.12% | 26798 | शेयर | 30 जून 2026 |
| Compound Planning, Inc. | $483510 | 0.12% | 26065 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $482708 | 0.12% | 26022 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $443178 | 0.11% | 23891 | शेयर | 30 जून 2026 |
| COMERICA BANK | $431708 | 0.10% | 24669 | शेयर | 31 दिसमबर 2025 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | $417431 | 0.10% | 22503 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $385690 | 0.09% | 20793 | शेयर | 30 जून 2026 |
| CALTON & ASSOCIATES, INC. | $384096 | 0.09% | 20706 | शेयर | 30 जून 2026 |
| Berger Financial Group, Inc | $367118 | 0.09% | 19791 | शेयर | 30 जून 2026 |
| KINTRA WEALTH, LLC | $361942 | 0.09% | 17708 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $346718 | 0.08% | 18691 | शेयर | 30 जून 2026 |
| HighPoint Advisor Group LLC | $335109 | 0.08% | 18065 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $332497 | 0.08% | 17924 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $306388 | 0.07% | 16517 | शेयर | 30 जून 2026 |
| Brookstone Capital Management | $293690 | 0.07% | 15832 | शेयर | 30 जून 2026 |
| Fairfield Financial Advisors, LTD | $285614 | 0.07% | 15397 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $270974 | 0.07% | 14608 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $264412 | 0.06% | 14254 | शेयर | 30 जून 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $260327 | 0.06% | 14617 | शेयर | 30 जून 2026 |
| Register Financial Advisors LLC | $258553 | 0.06% | 13938 | शेयर | 30 जून 2026 |
| Strategic Financial Partners, Ltd. | $258328 | 0.06% | 13925 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $246255 | 0.06% | 13275 | शेयर | 30 जून 2026 |
| Prosperity Wealth Management, Inc. | $244743 | 0.06% | 13985 | शेयर | 31 दिसमबर 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $231875 | 0.06% | 12500 | शेयर | 30 जून 2026 |
| Treasure Coast Financial Planning | $223481 | 0.05% | 12047 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $222229 | 0.05% | 11980 | शेयर | 30 जून 2026 |
| LVZ, Inc. | $213325 | 0.05% | 11500 | शेयर | 30 जून 2026 |
| Valued Retirements, Inc. | $209882 | 0.05% | 11314 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $205849 | 0.05% | 11097 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
आकार में समान
| फंड | AUM |
|---|---|
| KOKU DBX ETF Trust | $805.1M |
| EQAL Invesco Exchange-Traded Fund Tr… | $806.4M |
| AVRE AMERICAN CENTURY ETF TRUST | $812.8M |
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| KORP AMERICAN CENTURY ETF TRUST | $816.0M |
| MGNR AMERICAN BEACON SELECT FUNDS | $796.7M |
| RGEF Tidal Trust III | $794.8M |
| ETHU VOLATILITY SHARES TRUST | $790.7M |
| IGE iShares Trust | $788.7M |
| EWS iShares, Inc. | $782.7M |