First Trust Exchange-Traded Fund II (CARZ)
Perusahaan Manajemen · XNMS · Seri S000032974 · Lihat di SEC EDGAR ↗
$105,70
Per 18 Agu 2026
▼ -4,40 (-4,00%)
Perubahan 1 hari
$64,95 – $123,17
Rentang 52 minggu
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.
CARZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 11 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,61% | — |
| 3M | ▼ -7,63% | — |
| 6M | ▲ +22,50% | — |
| YTD | ▲ +37,33% | — |
| 1Y | ▲ +63,05% | — |
| 3Y | ▲ +97,78% | — |
| 5Y | ▲ +74,09% | — |
| Maks sejak 10 Mei 2011 | ▲ +254,24% | — |
- Volatilitas 1T
- 32,06%
- Volatilitas 3Y
- 28,48%
- Penurunan Maksimum 3Y
- -28,25%
- 10 Juli 2024 → 8 April 2025
- Beta 3Y
- 1,59
- Sharpe 1Y*
- 1,70
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
- -$4.3M
- 12 bulan terakhir
- +$1.4M
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 102 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | — | $2.9M | 6,52 | 2.888.368 | RA | US |
| Samsung Electronics Co Ltd. | — | $2.5M | 5,59 | 21.200 | EC | KR |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | $2.2M | 4,86 | 6.379 | EC | TW |
| Micron Technology Inc. | 595112103 | $2.1M | 4,73 | 6.203 | EC | US |
| Advanced Micro Devices Inc. | 007903107 | $2.0M | 4,55 | 9.911 | EC | US |
| Apple Inc. | 037833100 | $2.0M | 4,48 | 7.831 | EC | US |
| NVIDIA Corp. | 67066G104 | $1.9M | 4,31 | 10.963 | EC | US |
| Alphabet Inc. | 02079K305 | $1.8M | 4,04 | 6.233 | EC | US |
| Tesla Inc | 88160R101 | $1.7M | 3,90 | 4.655 | EC | US |
| Microsoft Corp. | 594918104 | $1.6M | 3,54 | 4.243 | EC | US |
| Toyota Motor Corp. | — | $1.1M | 2,47 | 52.760 | EC | JP |
| Intel Corporation | 458140100 | $1.1M | 2,46 | 24.690 | EC | US |
| Texas Instruments Inc. | 882508104 | $1.0M | 2,33 | 5.319 | EC | US |
| Analog Devices Inc. | 032654105 | $911K | 2,05 | 2.862 | EC | US |
| Schneider Electric SE | — | $897K | 2,02 | 3.292 | EC | FR |
| QUALCOMM Inc. | 747525103 | $808K | 1,82 | 6.273 | EC | US |
| Furukawa Electric Co Ltd. | — | $691K | 1,56 | 3.600 | EC | JP |
| Marvell Technology Inc | 573874104 | $490K | 1,11 | 4.946 | EC | US |
| Cummins Inc. | 231021106 | $434K | 0,98 | 807 | EC | US |
| AMPRIUS TECHNOLOGIES INC | 03214Q108 | $411K | 0,93 | 24.394 | EC | US |
| General Motors Company | 37045V100 | $407K | 0,92 | 5.461 | EC | US |
| TE Connectivity PLC | — | $360K | 0,81 | 1.722 | EC | IE |
| Paccar Inc | 693718108 | $349K | 0,79 | 3.021 | EC | US |
| Infineon Technologies AG | — | $346K | 0,78 | 7.619 | EC | DE |
| Volvo AB | 928856301 | $337K | 0,76 | 10.247 | EC | SE |
| Samsung SDI Co Ltd. | — | $334K | 0,75 | 1.206 | EC | KR |
| Silicon Laboratories, Inc. | 826919102 | $320K | 0,72 | 1.535 | EC | US |
| Hyundai Motor Co. | — | $315K | 0,71 | 1.021 | EC | KR |
| ADEIA INC | 00676P107 | $302K | 0,68 | 12.557 | EC | US |
| Ganfeng Lithium Group Co Ltd. | — | $297K | 0,67 | 31.319 | EC | CN |
| Panasonic Holdings Corp. | — | $295K | 0,67 | 17.600 | EC | JP |
| BYD Co Ltd. | — | $295K | 0,66 | 21.559 | EC | CN |
| Ecopro BM Co Ltd. | — | $293K | 0,66 | 2.235 | EC | KR |
| NXP Semiconductors NV | — | $290K | 0,65 | 1.474 | EC | NL |
| NIO INC | 62914V106 | $287K | 0,65 | 47.654 | EC | KY |
| CALB GROUP CO LTD | — | $283K | 0,64 | 69.329 | EC | CN |
| Merdeka Copper Gold Tbk PT | — | $281K | 0,63 | 1.478.313 | EC | ID |
| Contemporary Amperex Technology Co Ltd. | — | $280K | 0,63 | 3.513 | EC | CN |
| Mercedes-Benz Group AG | — | $279K | 0,63 | 4.535 | EC | DE |
| STMICROELECTRONICS NV | 861012102 | $278K | 0,63 | 8.038 | EC | NL |
| Wacker Chemie AG | — | $276K | 0,62 | 2.784 | EC | DE |
| Geely Automobile Holdings Ltd | — | $274K | 0,62 | 101.173 | EC | KY |
| FERRARI NV | — | $271K | 0,61 | 802 | EC | NL |
| Cirrus Logic, Inc. | 172755100 | $265K | 0,60 | 1.835 | EC | US |
| Ford Motor Company | 345370860 | $264K | 0,60 | 22.876 | EC | US |
| Kia Corp. | — | $258K | 0,58 | 2.618 | EC | KR |
| PLS Group Ltd. | — | $257K | 0,58 | 70.103 | EC | AU |
| Albemarle Corp | 012653101 | $256K | 0,58 | 1.424 | EC | US |
| Lattice Semiconductor Corporation | 518415104 | $254K | 0,57 | 2.742 | EC | US |
| POSCO FUTURE M CO LTD | — | $253K | 0,57 | 1.832 | EC | KR |
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Pemilik institusional (13F) 36 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $5.495.984 | 38,42% | 46.368 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.942.707 | 13,58% | 16.390 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.069.852 | 7,48% | 9.026 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $792.072 | 5,54% | 6.683 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $678.702 | 4,74% | 5.726 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $569.218 | 3,98% | 4.802 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $561.468 | 3,93% | 4.737 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $501.576 | 3,51% | 4.232 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $355.590 | 2,49% | 3.000 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $339.944 | 2,38% | 2.868 | Saham | 30 Juni 2026 |
| Indivisible Partners | $245.950 | 1,72% | 2.075 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $244.172 | 1,71% | 2.060 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $219.044 | 1,53% | 1.848 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $205.531 | 1,44% | 1.734 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $204.999 | 1,43% | 1.730 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $184.077 | 1,29% | 1.553 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $164.994 | 1,15% | 1.392 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $150.650 | 1,05% | 1.271 | Saham | 30 Juni 2026 |
| FMR LLC | $84.038 | 0,59% | 709 | Saham | 30 Juni 2026 |
| Pacific Center for Financial Services | $63.741 | 0,45% | 538 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $61.636 | 0,43% | 520 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $50.823 | 0,36% | 429 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $33.291 | 0,23% | 281 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $27.973 | 0,20% | 236 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $27.617 | 0,19% | 233 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $5.927 | 0,04% | 50 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.926 | 0,04% | 50 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.507 | 0,03% | 38.023 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $4.386 | 0,03% | 37 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.726 | 0,02% | 23 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.356 | 0,02% | 20 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $1.304 | 0,01% | 11 | Saham | 30 Juni 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | $356 | 0,00% | 3 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $321 | 0,00% | 2.704 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $238 | 0,00% | 2 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $119 | 0,00% | 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 |
|---|---|
| QQQT Tidal Trust II | $44.4M |
| THTA Tidal Trust I | $44.6M |
| VGVT VANGUARD MALVERN FUNDS | $44.7M |
| PSFO Pacer Funds Trust | $44.7M |
| NBET Neuberger Berman ETF Trust | $44.9M |
| ALTY Global X Funds | $44.3M |
| KMID Virtus ETF Trust II | $44.0M |
| HYUP DBX ETF Trust | $43.9M |
| AZTD Tidal Trust I | $43.9M |
| SFYF Tidal Trust I | $43.7M |