First Trust Exchange-Traded Fund II (EKG)
Perusahaan Manajemen · XNMS · Seri S000075528 · 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.
EKG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +27,59% | — |
| 3M | ▲ +27,59% | — |
| 6M | ▲ +22,37% | — |
| YTD | ▲ +15,03% | — |
| 1Y | ▲ +25,18% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +35,25% | — |
- Volatilitas 1T
- 34,84%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,23
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
- +$0
- 12 bulan terakhir
- -$25K
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 39 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Veeva Systems Inc | 922475108 | $208K | 8,53 | 1.183 | EC | US |
| IQVIA Holdings Inc. | 46266C105 | $206K | 8,44 | 1.205 | EC | US |
| Intuitive Surgical Inc. | 46120E602 | $197K | 8,10 | 428 | EC | US |
| ResMed Inc. | 761152107 | $189K | 7,75 | 841 | EC | US |
| DexCom Inc | 252131107 | $184K | 7,57 | 2.934 | EC | US |
| Guardant Health Inc | 40131M109 | $106K | 4,35 | 1.147 | EC | US |
| NATERA INC | 632307104 | $104K | 4,25 | 518 | EC | US |
| Illumina Inc | 452327109 | $99K | 4,05 | 801 | EC | US |
| Align Technology Inc. | 016255101 | $97K | 3,99 | 567 | EC | US |
| Globus Med Inc | 379577208 | $97K | 3,99 | 1.128 | EC | US |
| Insulet Corporation | 45784P101 | $92K | 3,77 | 437 | EC | US |
| QIAGEN NV | — | $87K | 3,56 | 2.163 | EC | NL |
| Tempus AI Inc. | 88023B103 | $81K | 3,34 | 1.799 | EC | US |
| Hims & Hers Health Inc | 433000106 | $55K | 2,24 | 2.626 | EC | US |
| IRHYTHM HOLDINGS INC | 450056106 | $52K | 2,15 | 444 | EC | US |
| Oscar Health Inc | 687793109 | $47K | 1,92 | 4.071 | EC | US |
| Doximity Inc | 26622P107 | $45K | 1,85 | 1.935 | EC | US |
| TransMedics Group Inc. | 89377M109 | $38K | 1,55 | 380 | EC | US |
| Waystar Holding Corp | 946784105 | $36K | 1,49 | 1.506 | EC | US |
| Adaptive Biotechnologies Corp | 00650F109 | $32K | 1,33 | 2.336 | EC | US |
| Caris Life Sciences Inc. | 142152107 | $32K | 1,30 | 1.766 | EC | US |
| PRIVIA HEALTH GROUP INC | 74276R102 | $31K | 1,27 | 1.501 | EC | US |
| HEARTFLOW INC | 42238D107 | $30K | 1,23 | 1.235 | EC | US |
| 10X Genomics Inc | 88025U109 | $28K | 1,15 | 1.323 | EC | US |
| Veracyte Inc | 92337F107 | $28K | 1,14 | 865 | EC | US |
| Twist Bioscience Corporation | 90184D100 | $27K | 1,11 | 569 | EC | US |
| ESTABLISHMENT LABS HOLDINGS INC | — | $27K | 1,10 | 473 | EC | VG |
| Alphatec Holdings Inc. | 02081G201 | $26K | 1,05 | 2.351 | EC | US |
| Inspire Medical Systems Inc | 457730109 | $21K | 0,85 | 403 | EC | US |
| HINGE HEALTH INC | 433313103 | $19K | 0,79 | 498 | EC | US |
| LifeStance Health Group Inc | 53228F101 | $18K | 0,73 | 2.783 | EC | US |
| PROCEPT BIOROBOTICS CORP | 74276L105 | $18K | 0,72 | 705 | EC | US |
| Tandem Diabetes Care Inc | 875372203 | $18K | 0,72 | 915 | EC | US |
| Progyny Inc | 74340E103 | $15K | 0,60 | 863 | EC | US |
| Teladoc Health Inc | 87918A105 | $14K | 0,58 | 2.580 | EC | US |
| Neogenomics Inc | 64049M209 | $13K | 0,54 | 1.761 | EC | US |
| QuidelOrtho Corp | 219798105 | $10K | 0,42 | 620 | EC | US |
| Schrodinger Inc. | 80810D103 | $9K | 0,36 | 773 | EC | US |
| Morgan Stanley Institutional Liquidity Funds | 61747C582 | $4K | 0,17 | 4.132 | STIV | US |
Pemilik institusional (13F) 3 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $374.946 | 61,09% | 19.976 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $231.037 | 37,64% | 12.309 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.827 | 1,28% | 417 | 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 |
|---|---|
| TTXD Direxion Shares ETF Trust | $2.5M |
| SAWG ETF Series Solutions | $2.5M |
| REW ProShares Trust | $2.5M |
| SJLD Manager Directed Portfolios | $2.5M |
| EAFG Pacer Funds Trust | $2.5M |
| ABXB Abacus FCF ETF Trust | $2.4M |
| BIS ProShares Trust | $2.4M |
| PALD Direxion Shares ETF Trust | $2.4M |
| AAUM Tema ETF Trust | $2.3M |
| SUPL ProShares Trust | $2.3M |