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 |
|---|---|---|---|---|---|---|
| Cogeco Communications Inc | 19239C106 | $12.1M | 0.95 | 237435 | EC | CA |
| BOC Hong Kong (Holdings) Ltd. | — | $12.0M | 0.95 | 2171435 | EC | HK |
| Investec PLC | — | $11.9M | 0.94 | 1548684 | EC | GB |
| Swedbank AB (publ) | — | $11.9M | 0.94 | 349391 | EC | SE |
| Prudential Financial, Inc. | 744320102 | $11.8M | 0.93 | 120880 | EC | US |
| Zurich Insurance Group AG | — | $11.8M | 0.93 | 16681 | EC | CH |
| Price T Rowe Group Inc. | 74144T108 | $11.8M | 0.93 | 130730 | EC | US |
| BASF SE | — | $11.6M | 0.92 | 188984 | EC | DE |
| Bank Of Queensland Ltd. | — | $11.5M | 0.91 | 2461621 | EC | AU |
| OSB Group PLC | — | $11.4M | 0.90 | 1632398 | EC | GB |
| British American Tobacco PLC | — | $11.4M | 0.90 | 195519 | EC | GB |
| CHEIL WORLDWIDE INC | — | $11.3M | 0.90 | 901421 | EC | KR |
| Peyto Exploration & Development Corp. | 717046106 | $11.1M | 0.87 | 565759 | EC | CA |
| United Parcel Service, Inc. | 911312106 | $11.0M | 0.87 | 112183 | EC | US |
| BNP Paribas SA | — | $11.0M | 0.87 | 115571 | EC | FR |
| Domino's Pizza Group PLC | — | $10.9M | 0.86 | 4740944 | EC | GB |
| Redeia Corporacion S.A. | — | $10.8M | 0.86 | 639376 | EC | ES |
| Porsche Automobil Holding SE | — | $10.5M | 0.83 | 287525 | EP | DE |
| First Interstate Bancsystem Inc. | 32055Y201 | $10.5M | 0.83 | 315023 | EC | US |
| BCE Inc. | 05534B760 | $10.4M | 0.83 | 413773 | EC | CA |
| Svenska Handelsbanken AB | — | $10.4M | 0.82 | 790095 | EC | SE |
| Swiss RE AG | — | $10.3M | 0.82 | 61614 | EC | CH |
| General Mills, Inc. | 370334104 | $10.3M | 0.82 | 276912 | EC | US |
| Telia Company AB | — | $10.3M | 0.81 | 2009981 | EC | SE |
| Henderson Land Development Co Ltd. | — | $10.2M | 0.81 | 2743222 | EC | HK |
| Laurentian Bank of Canada | 51925D106 | $10.2M | 0.80 | 349647 | EC | CA |
| LABRADOR IRON ORE ROYALTY CORP | 505440107 | $10.2M | 0.80 | 482088 | EC | CA |
| Mapfre SA | — | $10.1M | 0.80 | 2276136 | EC | ES |
| Bayerische Motoren Werke AG | — | $10.0M | 0.79 | 108291 | EP | DE |
| Poste Italiane S.p.A. | — | $10.0M | 0.79 | 423277 | EC | IT |
| Sino Land Co Ltd. | — | $9.9M | 0.78 | 6756867 | EC | HK |
| Japan Tobacco Inc | — | $9.6M | 0.76 | 250870 | EC | JP |
| A2A S.p.A. | — | $9.5M | 0.75 | 3362847 | EC | IT |
| Great-West Lifeco Inc. | 39138C106 | $9.4M | 0.74 | 200709 | EC | CA |
| Franklin Resources Inc. | 354613101 | $9.4M | 0.74 | 395894 | EC | US |
| Bankinter SA | — | $9.3M | 0.74 | 589813 | EC | ES |
| Caixabank S.A. | — | $9.3M | 0.73 | 775103 | EC | ES |
| GS HOLDINGS CORP | — | $9.1M | 0.72 | 210156 | EC | KR |
| Rio Tinto PLC | — | $8.9M | 0.70 | 96004 | EC | GB |
| TC Energy Corp | 87807B107 | $8.9M | 0.70 | 141467 | EC | CA |
| Swire Properties Ltd. | — | $8.8M | 0.70 | 3004748 | EC | HK |
| Aperam SA | — | $8.7M | 0.69 | 217230 | EC | LU |
| CK INFRASTRUCTURE HOLDINGS LTD | — | $8.6M | 0.68 | 1075035 | EC | BM |
| Bank of Nova Scotia | 064149107 | $8.6M | 0.68 | 123476 | EC | CA |
| Ford Motor Company | 345370860 | $8.5M | 0.67 | 737451 | EC | US |
| Super Retail Group Ltd. | — | $8.3M | 0.66 | 933888 | EC | AU |
| DB Insurance Co Ltd. | — | $8.2M | 0.65 | 73323 | EC | KR |
| Kia Corp. | — | $8.1M | 0.64 | 82243 | EC | KR |
| Harvey Norman Holdings Ltd. | — | $8.1M | 0.64 | 2358652 | EC | AU |
| Morgan Stanley Institutional Liquidity Funds | 61747C582 | $2.2M | 0.18 | 2222468 | STIV | US |
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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 |