First Trust Exchange-Traded Fund II (FAN)
प्रबंधन कंपनी · ARCX · श्रृंखला S000022933 · 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)
- +$8.4M
- तिमाही समाप्त मा 2026
- +$7.2M
- पिछला 12 महीने
- +$30.0M
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 49 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Vestas Wind Systems AS | — | $23.4M | 9.40 | 776584 | EC | DK |
| Nordex SE | — | $21.2M | 8.52 | 391587 | EC | DE |
| Orsted A/S | — | $20.9M | 8.37 | 841046 | EC | DK |
| EDP Renovaveis SA | — | $16.9M | 6.80 | 1056842 | EC | ES |
| Northland Power Inc. | 666511100 | $15.2M | 6.11 | 906717 | EC | CA |
| Enlight Renewable Energy Ltd. | — | $9.6M | 3.85 | 142449 | EC | IL |
| TD SECURITIES (USA) LLC | — | $8.8M | 3.52 | 8762154 | RA | US |
| Boralex Inc | 09950M300 | $8.4M | 3.35 | 317210 | EC | CA |
| China Longyuan Power Group Corp Ltd. | — | $7.5M | 3.03 | 8244799 | EC | CN |
| ERG S.p.A. | — | $5.3M | 2.15 | 209389 | EC | IT |
| Goldwind Science & Technology Co Ltd. | — | $5.3M | 2.14 | 2912129 | EC | CN |
| RWE AG | — | $5.2M | 2.09 | 77397 | EC | DE |
| Clearway Energy Inc | 18539C204 | $5.1M | 2.05 | 130098 | EC | US |
| BKW AG | — | $5.0M | 2.00 | 25315 | EC | CH |
| GE Vernova Inc. | 36828A101 | $5.0M | 2.00 | 5704 | EC | US |
| Alliant Energy Corporation | 018802108 | $4.9M | 1.98 | 68897 | EC | US |
| NextEra Energy Inc | 65339F101 | $4.9M | 1.98 | 53151 | EC | US |
| Arcosa Inc | 039653100 | $4.9M | 1.98 | 46375 | EC | US |
| Prysmian S.p.A. | — | $4.9M | 1.95 | 41184 | EC | IT |
| Iberdrola, S.A. | — | $4.8M | 1.93 | 210536 | EC | ES |
| ENERGIXS-RENEWABLE ENERGIES LTD | — | $4.7M | 1.90 | 782767 | EC | IL |
| Engie SA | — | $4.7M | 1.89 | 145911 | EC | FR |
| The Timken Company | 887389104 | $4.6M | 1.86 | 45989 | EC | US |
| Enel S.p.A. | — | $4.5M | 1.82 | 414094 | EC | IT |
| Acciona SA | — | $4.5M | 1.81 | 17106 | EC | ES |
| Siemens Energy AG | — | $4.4M | 1.76 | 25363 | EC | DE |
| Hitachi Ltd. | — | $4.4M | 1.75 | 148700 | EC | JP |
| SKF AB | — | $4.2M | 1.68 | 173228 | EC | SE |
| Toray Industries Inc. | — | $4.1M | 1.66 | 580610 | EC | JP |
| CS Wind Corp | — | $4.0M | 1.59 | 98431 | EC | KR |
| Dongfang Electric Corp Ltd. | — | $3.8M | 1.51 | 853446 | EC | CN |
| Deme Group Nv | — | $3.0M | 1.20 | 13769 | EC | BE |
| American Superconductor Corp. | 030111207 | $2.9M | 1.16 | 85666 | EC | US |
| CENTURY IRON & STEEL INDUSTRIAL CO LTD | — | $2.7M | 1.10 | 762184 | EC | TW |
| Fugro N.V. | — | $2.7M | 1.08 | 215891 | EC | NL |
| Bonheur ASA | — | $1.7M | 0.67 | 67251 | EC | NO |
| ReNew Energy Global PLC | — | $1.4M | 0.56 | 305413 | EC | GB |
| China Datang Corporation Renewable Power Co Ltd. | — | $1.4M | 0.54 | 6779800 | EC | CN |
| China Suntien Green Energy Corp Ltd. | — | $1.3M | 0.50 | 2513835 | EC | CN |
| Energiekontor Ag | — | $1.2M | 0.47 | 25717 | EC | DE |
| Pne Ag | — | $1.1M | 0.43 | 109524 | EC | DE |
| Unison Co Ltd | — | $856K | 0.34 | 867571 | EC | KR |
| CONCORD NEW ENERGY GROUP LTD | — | $602K | 0.24 | 19577925 | EC | BM |
| SGL Carbon SE | — | $456K | 0.18 | 117741 | EC | DE |
| Orron Energy Ab | — | $431K | 0.17 | 558709 | EC | SE |
| Galata Wind Enerji A S | — | $401K | 0.16 | 609881 | EC | TR |
| Sif Holding NV | — | $333K | 0.13 | 45010 | EC | NL |
| Cs Bearing Co Ltd | — | $245K | 0.10 | 47227 | EC | KR |
| Morgan Stanley Institutional Liquidity Funds | 61747C582 | $63K | 0.03 | 62714 | STIV | US |
संस्थागत मालिक (13F) 119 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 |
|---|---|---|---|---|---|
| UBS Group AG | $9892255 | 12.23% | 396007 | शेयर | 30 जून 2026 |
| Wealth High Governance Capital Ltda | $9656144 | 11.94% | 386555 | शेयर | 30 जून 2026 |
| BW Gestao de Investimentos Ltda. | $9656144 | 11.94% | 386555 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $8659943 | 10.71% | 346675 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $4136163 | 5.11% | 165579 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $4034000 | 4.99% | 161498 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $3475392 | 4.30% | 139127 | शेयर | 30 जून 2026 |
| Concorde Asset Management, LLC | $2918413 | 3.61% | 116830 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $2090688 | 2.58% | 83694 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1768020 | 2.19% | 70777 | शेयर | 30 जून 2026 |
| Perkins Coie Trust Co | $1552130 | 1.92% | 62160 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $1414193 | 1.75% | 56613 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $1397374 | 1.73% | 55940 | शेयर | 30 जून 2026 |
| Nilsine Partners, LLC | $1271257 | 1.57% | 50891 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1221101 | 1.51% | 48883 | शेयर | 30 जून 2026 |
| Ledyard National Bank | $1189548 | 1.47% | 47620 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $1144051 | 1.41% | 45798 | शेयर | 30 जून 2026 |
| CASTLEARK MANAGEMENT LLC | $984512 | 1.22% | 39412 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $855390 | 1.06% | 34243 | शेयर | 30 जून 2026 |
| Private Advisory Group LLC | $846272 | 1.05% | 33878 | शेयर | 30 जून 2026 |
| PFG Investments, LLC | $823407 | 1.02% | 32963 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $789094 | 0.98% | 31589 | शेयर | 30 जून 2026 |
| Capital Investment Advisors, LLC | $783348 | 0.97% | 31359 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $696967 | 0.86% | 27901 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $580685 | 0.72% | 23246 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $542473 | 0.67% | 21714 | शेयर | 30 जून 2026 |
| Mariner, LLC | $471323 | 0.58% | 18868 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $393710 | 0.49% | 15761 | शेयर | 30 जून 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $373301 | 0.46% | 14944 | शेयर | 30 जून 2026 |
| Amundi | $336081 | 0.42% | 13454 | शेयर | 30 जून 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $328112 | 0.41% | 13135 | शेयर | 30 जून 2026 |
| Sage Capital Management, LLC | $321636 | 0.40% | 12875 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $316984 | 0.39% | 12690 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $316255 | 0.39% | 12660 | शेयर | 30 जून 2026 |
| TRUST CO OF VERMONT | $309552 | 0.38% | 12392 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $307606 | 0.38% | 12314 | शेयर | 30 जून 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $302058 | 0.37% | 12092 | शेयर | 30 जून 2026 |
| AMERIFLEX GROUP, INC. | $278552 | 0.34% | 11151 | शेयर | 30 जून 2026 |
| Avior Wealth Management, LLC | $275542 | 0.34% | 11031 | शेयर | 30 जून 2026 |
| Kesler, Norman & Wride, LLC | $268035 | 0.33% | 10730 | शेयर | 30 जून 2026 |
| Creative Planning | $258497 | 0.32% | 10348 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $256676 | 0.32% | 10275 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $255755 | 0.32% | 10238 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $254147 | 0.31% | 10174 | शेयर | 30 जून 2026 |
| BETO FINANCIAL GROUP, LLC | $236853 | 0.29% | 9832 | शेयर | 30 जून 2026 |
| SOL Capital Management CO | $231077 | 0.29% | 14726 | शेयर | 31 मार्च 2026 |
| COOK WEALTH MANAGEMENT GROUP LLC | $231077 | 0.29% | 14726 | शेयर | 31 मार्च 2025 |
| Parkside Financial Bank & Trust | $220186 | 0.27% | 8900 | शेयर | 31 मार्च 2026 |
| US BANCORP \DE\ | $204961 | 0.25% | 8205 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $165062 | 0.20% | 6608 | शेयर | 30 जून 2026 |
| CWM, LLC | $159567 | 0.20% | 6450 | शेयर | 31 मार्च 2026 |
| ALBION FINANCIAL GROUP /UT | $113160 | 0.14% | 4530 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $98156 | 0.12% | 3929 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $87050 | 0.11% | 3485 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $81577 | 0.10% | 3266 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $74815 | 0.09% | 2995 | शेयर | 30 जून 2026 |
| FMR LLC | $71324 | 0.09% | 2855 | शेयर | 30 जून 2026 |
| NATIONAL BANK OF CANADA /FI/ | $63700 | 0.08% | 2547 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $57704 | 0.07% | 2310 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $53246 | 0.07% | 2132 | शेयर | 30 जून 2026 |
| Signature Equity Partners, LLC | $47531 | 0.06% | 1903 | शेयर | 30 जून 2026 |
| Heritage Wealth Advisors | $46038 | 0.06% | 1843 | शेयर | 30 जून 2026 |
| COMERICA BANK | $44490 | 0.05% | 2173 | शेयर | 31 दिसमबर 2025 |
| Allworth Financial LP | $38297 | 0.05% | 1533 | शेयर | 30 जून 2026 |
| Phillip James Consulting Co. | $34972 | 0.04% | 1400 | शेयर | 30 जून 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | $32349 | 0.04% | 1295 | शेयर | 30 जून 2026 |
| Godfrey Financial Associates, Inc. | $31899 | 0.04% | 1277 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $29580 | 0.04% | 1184 | शेयर | 30 जून 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $28502 | 0.04% | 1141 | शेयर | 30 जून 2026 |
| JNBA Financial Advisors | $26254 | 0.03% | 1051 | शेयर | 30 जून 2026 |
| Aspect Partners, LLC | $25105 | 0.03% | 1005 | शेयर | 30 जून 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | $24980 | 0.03% | 1000 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $23082 | 0.03% | 924 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $22757 | 0.03% | 911 | शेयर | 30 जून 2026 |
| Johnson Financial Group, Inc. | $19960 | 0.02% | 799 | शेयर | 30 जून 2026 |
| JFS WEALTH ADVISORS, LLC | $19150 | 0.02% | 774 | शेयर | 31 मार्च 2026 |
| Measured Wealth Private Client Group, LLC | $15363 | 0.02% | 615 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $15013 | 0.02% | 601 | शेयर | 30 जून 2026 |
| Financial Network Wealth Advisors LLC | $14988 | 0.02% | 600 | शेयर | 30 जून 2026 |
| Ameritas Investment Partners, Inc. | $14488 | 0.02% | 580 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $14351 | 0.02% | 574 | शेयर | 30 जून 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $12490 | 0.02% | 500 | शेयर | 30 जून 2026 |
| First Bancorp, Inc /ME/ | $12490 | 0.02% | 500 | शेयर | 30 जून 2026 |
| Federation des caisses Desjardins du Quebec | $10617 | 0.01% | 425 | शेयर | 30 जून 2026 |
| Clearstead Advisors, LLC | $9992 | 0.01% | 400 | शेयर | 30 जून 2026 |
| Strategic Wealth Partners, Ltd. | $9992 | 0.01% | 400 | शेयर | 30 जून 2026 |
| McMillan Office, Inc. | $9992 | 0.01% | 400 | शेयर | 30 जून 2026 |
| SOA Wealth Advisors, LLC. | $8483 | 0.01% | 340 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $7494 | 0.01% | 300 | शेयर | 30 जून 2026 |
| LANARK FINANCIAL, INC. | $6869 | 0.01% | 275 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $6845 | 0.01% | 274 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $6743 | 0.01% | 269 | शेयर | 30 जून 2026 |
| CENTRAL TRUST Co | $6695 | 0.01% | 268 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6583 | 0.01% | 265 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $6520 | 0.01% | 261 | शेयर | 30 जून 2026 |
| Cranbrook Wealth Management, LLC | $5186 | 0.01% | 208 | शेयर | 30 जून 2026 |
| Bell Investment Advisors, Inc | $4996 | 0.01% | 200 | शेयर | 30 जून 2026 |
| TD Waterhouse Canada Inc. | $4954 | 0.01% | 200 | शेयर | 30 जून 2026 |
| Rossby Financial, LCC | $4796 | 0.01% | 192 | शेयर | 30 जून 2026 |
| Dunhill Financial, LLC | $4426 | 0.01% | 177 | 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 |
|---|---|
| MNA New York Life Investments ETF T… | $249.2M |
| UWM ProShares Trust | $249.2M |
| AMZY Tidal Trust II | $250.5M |
| EWZS iShares Trust | $250.7M |
| SNSR Global X Funds | $251.4M |
| LDRX RBB Fund, Inc. | $248.4M |
| VGHY VANGUARD FIXED INCOME SECURITIE… | $247.6M |
| PBE Invesco Exchange-Traded Fund Tr… | $247.4M |
| BVAL EXCHANGE TRADED CONCEPTS TRUST | $245.7M |
| SCJ iShares, Inc. | $245.2M |