First Trust Exchange-Traded Fund II (ARVR)
Perusahaan Manajemen · XNMS · Seri S000075360 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
ARVR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,59% | — |
| 3M | ▼ -7,73% | — |
| 6M | ▼ -4,10% | — |
| YTD | ▼ -5,40% | — |
| 1Y | ▲ +20,97% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +31,30% | — |
- Volatilitas 1T
- 23,31%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,94
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$0
- Kuartal berakhir Mar 2026
- +$4K
- 12 bulan terakhir
- +$499K
Apr 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.
Komposisi Penuh 43 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| STMICROELECTRONICS NV | — | $180K | 4,09 | 5.274 | EC | NL |
| Intel Corporation | 458140100 | $159K | 3,59 | 3.594 | EC | US |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | $157K | 3,56 | 465 | EC | TW |
| Netflix, Inc. | 64110L106 | $157K | 3,56 | 1.632 | EC | US |
| Micron Technology Inc. | 595112103 | $153K | 3,46 | 452 | EC | US |
| Texas Instruments Inc. | 882508104 | $152K | 3,45 | 784 | EC | US |
| Electronic Arts Inc. | 285512109 | $148K | 3,34 | 724 | EC | US |
| Advanced Micro Devices Inc. | 007903107 | $147K | 3,33 | 722 | EC | US |
| Apple Inc. | 037833100 | $145K | 3,28 | 570 | EC | US |
| NVIDIA Corp. | 67066G104 | $139K | 3,16 | 799 | EC | US |
| Zoom Communications Inc. | 98980L101 | $139K | 3,14 | 1.725 | EC | US |
| Amphenol Corporation | 032095101 | $137K | 3,11 | 1.085 | EC | US |
| Meta Platforms Inc | 30303M102 | $131K | 2,97 | 229 | EC | US |
| Microchip Technology Incorporated | 595017104 | $130K | 2,94 | 2.010 | EC | US |
| Nintendo Co Ltd. | — | $128K | 2,90 | 2.240 | EC | JP |
| XIAOMI CORP | — | $125K | 2,84 | 30.374 | EC | KY |
| Sony Group Corp. | — | $122K | 2,77 | 5.870 | EC | JP |
| TENCENT HOLDINGS LTD | — | $120K | 2,72 | 1.900 | EC | KY |
| NETEASE INC | — | $117K | 2,65 | 5.234 | EC | KY |
| Take-Two Interactive Software Inc. | 874054109 | $116K | 2,62 | 585 | EC | US |
| Microsoft Corp. | 594918104 | $114K | 2,59 | 309 | EC | US |
| Synopsys Inc | 871607107 | $114K | 2,58 | 287 | EC | US |
| Roblox Corporation | 771049103 | $113K | 2,56 | 2.000 | EC | US |
| Nexon Co Ltd. | — | $108K | 2,44 | 5.712 | EC | JP |
| Adobe Inc | 00724F101 | $106K | 2,40 | 436 | EC | US |
| QUALCOMM Inc. | 747525103 | $105K | 2,37 | 812 | EC | US |
| PEARLABYSS CORP | — | $102K | 2,30 | 2.256 | EC | KR |
| Snap Inc | 83304A106 | $81K | 1,83 | 17.591 | EC | US |
| Unity Software Inc | 91332U101 | $72K | 1,62 | 3.263 | EC | US |
| Netmarble Corp. | — | $58K | 1,31 | 1.753 | EC | KR |
| Sercomm Corp | — | $57K | 1,29 | 23.679 | EC | TW |
| Dena Co Ltd. | — | $57K | 1,28 | 3.630 | EC | JP |
| AUO Corp. | — | $56K | 1,26 | 119.226 | EC | TW |
| Grindr Inc | 39854F101 | $54K | 1,23 | 4.478 | EC | US |
| Mixi Inc | — | $54K | 1,23 | 3.362 | EC | JP |
| Capcom Co Ltd. | — | $54K | 1,21 | 2.532 | EC | JP |
| Square- Enix Holdings Co Ltd. | — | $53K | 1,20 | 3.330 | EC | JP |
| PIXART IMAGING INC | — | $52K | 1,18 | 9.036 | EC | TW |
| Koei Tecmo Holdings Co Ltd. | — | $51K | 1,15 | 4.936 | EC | JP |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD | — | $50K | 1,14 | 7.204 | EC | KY |
| Teladoc Health Inc | 87918A105 | $42K | 0,96 | 7.767 | EC | US |
| Ubisoft Entertainment S.A. | — | $38K | 0,87 | 8.464 | EC | FR |
| Dreyfus Government Cash Management Funds | 262006208 | $16K | 0,35 | 15.601 | STIV | US |
Pemilik institusional (13F) 5 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $1.334.652 | 96,28% | 23.268 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $38.201 | 2,76% | 666 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $11.228 | 0,81% | 200 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.008 | 0,14% | 35 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $78 | 0,01% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| TMDV ProShares Trust | $4.4M |
| SDP ProShares Trust | $4.4M |
| EPMV Harbor ETF Trust | $4.4M |
| USIN WisdomTree Trust | $4.5M |
| GEND Spinnaker ETF Series | $4.5M |
| ABOT Abacus FCF ETF Trust | $4.4M |
| VLLU Harbor ETF Trust | $4.3M |
| TXUG Thornburg ETF Trust | $4.3M |
| IGGY AB Active ETFs, Inc. | $4.3M |
| PMSE PGIM Rock ETF Trust | $4.2M |