First Trust Exchange-Traded Fund II (FGD)
प्रबंधन कंपनी · ARCX · श्रृंखला S000019507 · 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)
- +$63.6M
- तिमाही समाप्त मा 2026
- +$210.5M
- पिछला 12 महीने
- +$450.3M
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 100 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| HYUNDAI ELEVATOR COMPANY LTD | — | $28.7M | 2.27 | 507284 | EC | KR |
| Robert Half Inc. | 770323103 | $21.1M | 1.67 | 830621 | EC | US |
| The Western Union Company | 959802109 | $20.4M | 1.61 | 2334810 | EC | US |
| OMV AG | — | $20.0M | 1.58 | 273677 | EC | AT |
| Telefonica, S.A. | 879382109 | $19.3M | 1.53 | 4408896 | EC | ES |
| Cal-Maine Foods Inc. | 128030202 | $18.7M | 1.48 | 236427 | EC | US |
| PAREX RESOURCES INC | 69946Q104 | $18.5M | 1.47 | 942510 | EC | CA |
| TELUS CORP | 87971M103 | $18.4M | 1.45 | 1428373 | EC | CA |
| Enagas SA | — | $17.3M | 1.37 | 872942 | EC | ES |
| Banco BPM S.p.A. | — | $17.2M | 1.36 | 1234958 | EC | IT |
| Signify NV | — | $16.7M | 1.32 | 783301 | EC | NL |
| Equinor ASA | — | $16.5M | 1.30 | 386311 | EC | NO |
| Legal & General Group PLC | — | $16.3M | 1.29 | 4961670 | EC | GB |
| Teleperformance SE | — | $16.1M | 1.27 | 273138 | EC | FR |
| OneMain Holdings Inc. | 68268W103 | $15.9M | 1.26 | 297016 | EC | US |
| Naturgy Energy Group SA | — | $15.9M | 1.26 | 529146 | EC | ES |
| Eni SpA | — | $15.3M | 1.21 | 536617 | EC | IT |
| Carrefour S.A. | — | $14.6M | 1.16 | 788890 | EC | FR |
| Standard Life PLC | — | $14.6M | 1.15 | 1607971 | EC | GB |
| Northern Oil And Gas, Inc. | 665531307 | $14.5M | 1.15 | 496993 | EC | US |
| Aker ASA | — | $14.5M | 1.15 | 131178 | EC | NO |
| Compania De Distribucion Integral Logista Holdings S.A.U | — | $14.3M | 1.13 | 381432 | EC | ES |
| HP Inc | 40434L105 | $14.3M | 1.13 | 742373 | EC | US |
| PCCW Ltd. | — | $14.2M | 1.12 | 19112935 | EC | HK |
| Repsol SA | — | $14.1M | 1.12 | 502084 | EC | ES |
| B&M EUROPEAN VALUE RETAIL PLC | — | $14.0M | 1.11 | 6232286 | EC | JE |
| LyondellBasell Industries NV | — | $14.0M | 1.11 | 173498 | EC | NL |
| Unicaja Banco, S.A.U. | — | $13.9M | 1.10 | 4692130 | EC | ES |
| Zigup PLC | — | $13.9M | 1.10 | 2740235 | EC | GB |
| Northwest Bancshares Inc | 667340103 | $13.6M | 1.08 | 1075589 | EC | US |
| Arkema SA | — | $13.6M | 1.08 | 198348 | EC | FR |
| TotalEnergies SE | — | $13.5M | 1.07 | 147266 | EC | FR |
| Aberdeen Group PLC | — | $13.5M | 1.06 | 5312212 | EC | GB |
| Altria Group, Inc. | 02209S103 | $13.4M | 1.06 | 203192 | EC | US |
| Universal Corporation | 913456109 | $13.2M | 1.04 | 250243 | EC | US |
| DnB Bank ASA | — | $13.1M | 1.04 | 418787 | EC | NO |
| Fortescue Ltd. | — | $12.9M | 1.02 | 901090 | EC | AU |
| Volkswagen AG | — | $12.7M | 1.01 | 124512 | EP | DE |
| GLOBAL SHIP LEASE INC | — | $12.7M | 1.00 | 340560 | EC | MH |
| Ageas SA/NV | — | $12.6M | 1.00 | 171531 | EC | BE |
| Freenet AG | — | $12.6M | 1.00 | 409964 | EC | DE |
| Block(H&R)Inc | 093671105 | $12.5M | 0.99 | 395269 | EC | US |
| SpareBank 1 Sor-Norge ASA | — | $12.5M | 0.99 | 571903 | EC | NO |
| Verizon Communications Inc. | 92343V104 | $12.4M | 0.98 | 247559 | EC | US |
| Best Buy Co Inc. | 086516101 | $12.4M | 0.98 | 192900 | EC | US |
| Credit Agricole S.A. | — | $12.2M | 0.97 | 655398 | EC | FR |
| BUDWEISER BREWING CO APAC LTD | — | $12.2M | 0.96 | 13198930 | EC | KY |
| Mercedes-Benz Group AG | — | $12.2M | 0.96 | 198100 | EC | DE |
| NN Group N.V. | — | $12.1M | 0.96 | 155376 | EC | NL |
| ASR Nederland N.V. | — | $12.1M | 0.95 | 175058 | EC | NL |
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संस्थागत मालिक (13F) 223 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $176783639 | 29.28% | 5526216 | शेयर | 30 जून 2026 |
| UBS Group AG | $46048709 | 7.63% | 1439472 | शेयर | 30 जून 2026 |
| FUKOKU MUTUAL LIFE INSURANCE Co | $34005370 | 5.63% | 1063000 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $26007308 | 4.31% | 812982 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $23933293 | 3.96% | 748895 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $17642000 | 2.92% | 551476 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16977478 | 2.81% | 530712 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $16583562 | 2.75% | 518397 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14902285 | 2.47% | 465842 | शेयर | 30 जून 2026 |
| Focus Financial Network, Inc. | $12465927 | 2.06% | 389682 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $9945765 | 1.65% | 310902 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9261588 | 1.53% | 288074 | शेयर | 30 जून 2026 |
| Stonebridge Financial Planning Group, LLC | $7854292 | 1.30% | 245523 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $7839036 | 1.30% | 245046 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $6508922 | 1.08% | 203468 | शेयर | 30 जून 2026 |
| IMG Wealth Management, Inc. | $6278157 | 1.04% | 196254 | शेयर | 30 जून 2026 |
| Oxford Wealth Group, LLC | $5408092 | 0.90% | 169056 | शेयर | 30 जून 2026 |
| ForthRight Wealth Management, LLC | $5297364 | 0.88% | 165594 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $4791917 | 0.79% | 149780 | शेयर | 30 जून 2026 |
| Triad Wealth Partners, LLC | $4220927 | 0.70% | 122204 | शेयर | 30 जून 2026 |
| Creekside Partners | $3936183 | 0.65% | 123044 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3823742 | 0.63% | 119529 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $3531409 | 0.58% | 110391 | शेयर | 30 जून 2026 |
| Lynx Investment Advisory | $3528665 | 0.58% | 110305 | शेयर | 30 जून 2026 |
| Harvest Investment Services, LLC | $3520675 | 0.58% | 110055 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3444331 | 0.57% | 107669 | शेयर | 30 जून 2026 |
| Compass Financial Services Inc | $3431530 | 0.57% | 107269 | शेयर | 30 जून 2026 |
| Trueblood Wealth Management, LLC | $3419614 | 0.57% | 106896 | शेयर | 30 जून 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $3331843 | 0.55% | 104153 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $3288282 | 0.54% | 102791 | शेयर | 30 जून 2026 |
| WealthBridge Capital Management, LLC | $3213983 | 0.53% | 100468 | शेयर | 30 जून 2026 |
| SMART Wealth LLC | $3178893 | 0.53% | 99371 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $3155423 | 0.52% | 98638 | शेयर | 30 जून 2026 |
| Twelve Points Wealth Management LLC | $3081154 | 0.51% | 96316 | शेयर | 30 जून 2026 |
| Owen LaRue, LLC | $2988034 | 0.49% | 93405 | शेयर | 30 जून 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $2788489 | 0.46% | 87167 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $2689297 | 0.45% | 84067 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $2644112 | 0.44% | 82654 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $2615397 | 0.43% | 81757 | शेयर | 30 जून 2026 |
| Foundations Investment Advisors, LLC | $2615384 | 0.43% | 81756 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $2587575 | 0.43% | 80887 | शेयर | 30 जून 2026 |
| &PARTNERS | $2403724 | 0.40% | 75140 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $2195452 | 0.36% | 68629 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $2099728 | 0.35% | 65637 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $2034289 | 0.34% | 63591 | शेयर | 30 जून 2026 |
| Moors & Cabot, Inc. | $2025451 | 0.34% | 63315 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $1884226 | 0.31% | 58900 | शेयर | 30 जून 2026 |
| SEI INVESTMENTS CO | $1613340 | 0.27% | 50432 | शेयर | 30 जून 2026 |
| Split Rock Private Trading & Wealth Management, LLC | $1573281 | 0.26% | 49180 | शेयर | 30 जून 2026 |
| Savvy Advisors, Inc. | $1542102 | 0.26% | 48206 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $1519409 | 0.25% | 47496 | शेयर | 30 जून 2026 |
| RiverTree Advisors, LLC | $1479546 | 0.25% | 46250 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $1478324 | 0.24% | 46212 | शेयर | 30 जून 2026 |
| Mission Creek Capital Partners, Inc. | $1397186 | 0.23% | 43676 | शेयर | 30 जून 2026 |
| TCFG Investment Advisors, LLC | $1381484 | 0.23% | 43185 | शेयर | 30 जून 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $1373433 | 0.23% | 43014 | शेयर | 31 मार्च 2026 |
| Elevated Capital Advisors, LLC | $1302564 | 0.22% | 40718 | शेयर | 30 जून 2026 |
| Creative Planning | $1300340 | 0.22% | 40648 | शेयर | 30 जून 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $1276046 | 0.21% | 39889 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $1255064 | 0.21% | 39233 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $1231866 | 0.20% | 38508 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $1226260 | 0.20% | 38335 | शेयर | 30 जून 2026 |
| First Heartland Consultants, Inc. | $1224710 | 0.20% | 38284 | शेयर | 30 जून 2026 |
| Triumph Capital Management | $1062423 | 0.18% | 33211 | शेयर | 30 जून 2026 |
| Key Capital Management, INC | $1047736 | 0.17% | 32752 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $995409 | 0.16% | 31116 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $993258 | 0.16% | 31049 | शेयर | 30 जून 2026 |
| Legacy Wealth Managment, LLC/ID | $984401 | 0.16% | 30772 | शेयर | 30 जून 2026 |
| Collier Financial | $947637 | 0.16% | 29623 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $925095 | 0.15% | 28918 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $827677 | 0.14% | 25157 | शेयर | 30 जून 2026 |
| Intellectus Partners, LLC | $826650 | 0.14% | 25841 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $821471 | 0.14% | 25679 | शेयर | 30 जून 2026 |
| Gladstone Institutional Advisory LLC | $813506 | 0.13% | 25430 | शेयर | 30 जून 2026 |
| Visionary Wealth Advisors | $780173 | 0.13% | 24388 | शेयर | 30 जून 2026 |
| LOWE BROCKENBROUGH & CO INC | $767894 | 0.13% | 24004 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $762520 | 0.13% | 23836 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $731226 | 0.12% | 22857 | शेयर | 30 जून 2026 |
| DDFG, Inc | $721608 | 0.12% | 22557 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $698960 | 0.12% | 21849 | शेयर | 30 जून 2026 |
| CIBC Bancorp USA Inc. | $697449 | 0.12% | 21802 | शेयर | 30 जून 2026 |
| Simplicity Wealth,LLC | $687870 | 0.11% | 21503 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $676537 | 0.11% | 21148 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $664475 | 0.11% | 20771 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $653931 | 0.11% | 20442 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $641556 | 0.11% | 20055 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $638457 | 0.11% | 19958 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $626162 | 0.10% | 19574 | शेयर | 30 जून 2026 |
| Compound Planning, Inc. | $625918 | 0.10% | 19566 | शेयर | 30 जून 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $623971 | 0.10% | 19505 | शेयर | 30 जून 2026 |
| Advisors Capital Management, LLC | $599524 | 0.10% | 18741 | शेयर | 30 जून 2026 |
| HOWE & RUSLING INC | $586048 | 0.10% | 18320 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $577899 | 0.10% | 18065 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $575581 | 0.10% | 17993 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $573953 | 0.10% | 17941 | शेयर | 30 जून 2026 |
| Cyndeo Wealth Partners, LLC | $572076 | 0.09% | 17883 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $565551 | 0.09% | 17679 | शेयर | 30 जून 2026 |
| LifeWealth Investments, LLC | $559419 | 0.09% | 17487 | शेयर | 30 जून 2026 |
| Rockport Wealth LLC | $551795 | 0.09% | 17249 | शेयर | 30 जून 2026 |
| SYNOVUS FINANCIAL CORP | $540767 | 0.09% | 18809 | शेयर | 30 सितमबर 2025 |
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 |
|---|---|
| FTC First Trust Exchange-Traded Alp… | $1.3B |
| VTWV VANGUARD SCOTTSDALE FUNDS | $1.3B |
| SDIV Global X Funds | $1.3B |
| VCRM VANGUARD MUNICIPAL BOND FUNDS | $1.3B |
| NUSC Nushares ETF Trust | $1.3B |
| IYZ iShares Trust | $1.3B |
| TAFI AB Active ETFs, Inc. | $1.3B |
| AVLC AMERICAN CENTURY ETF TRUST | $1.3B |
| FNOV First Trust Exchange-Traded Fun… | $1.3B |
| LRGC AB Active ETFs, Inc. | $1.3B |