First Trust Exchange-Traded Fund II (FDNI)
Perusahaan Manajemen · XNMS · Seri S000063448 · Lihat di SEC EDGAR ↗
$28,66
Per 19 Agu 2026
▲ +0,43 (+1,51%)
Perubahan 1 hari
$27,22 – $39,97
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.
FDNI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,98% | — |
| 3M | ▼ -15,17% | — |
| 6M | ▼ -19,03% | — |
| YTD | ▼ -12,79% | — |
| 1Y | ▼ -5,74% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +30,65% | — |
- Volatilitas 1T
- 26,28%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,10
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
- +$3.6M
- 12 bulan terakhir
- +$3.7M
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 41 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HOLDING LTD | — | $4.3M | 9,88 | 274.215 | EC | KY |
| Shopify Inc | 82509L107 | $4.3M | 9,85 | 36.087 | EC | CA |
| TENCENT HOLDINGS LTD | — | $4.2M | 9,60 | 66.188 | EC | KY |
| SPOTIFY TECHNOLOGY SA | — | $3.5M | 8,08 | 7.245 | EC | LU |
| Prosus NV | — | $2.9M | 6,57 | 61.703 | EC | NL |
| PDD HOLDINGS INC | 722304102 | $2.1M | 4,80 | 20.408 | EC | KY |
| Meituan LLC | — | $2.1M | 4,74 | 188.807 | EC | KY |
| Naspers Limited | — | $1.9M | 4,41 | 37.110 | EC | ZA |
| NETEASE INC | — | $1.9M | 4,28 | 83.228 | EC | KY |
| JD.COM INC | — | $1.8M | 4,23 | 124.880 | EC | KY |
| Adyen NV | — | $1.5M | 3,53 | 1.534 | EC | NL |
| BAIDU INC | — | $1.5M | 3,48 | 108.364 | EC | KY |
| SEA LTD | 81141R100 | $1.5M | 3,45 | 18.092 | EC | KY |
| NAVER Corp. | — | $936K | 2,15 | 6.873 | EC | KR |
| Kuaishou Technology | — | $818K | 1,88 | 138.816 | EC | KY |
| IREN Ltd. | — | $527K | 1,21 | 15.368 | EC | AU |
| Kakao Corp. | — | $459K | 1,06 | 14.869 | EC | KR |
| Xero Ltd. | — | $437K | 1,01 | 8.275 | EC | NZ |
| Wise PLC | — | $409K | 0,94 | 33.956 | EC | GB |
| FUTU HOLDINGS LTD | 36118L106 | $404K | 0,93 | 2.953 | EC | KY |
| Nexon Co Ltd. | — | $373K | 0,86 | 19.782 | EC | JP |
| Rakuten Group Inc. | — | $346K | 0,80 | 73.973 | EC | JP |
| BILIBILI INC | — | $320K | 0,74 | 14.200 | EC | KY |
| IG Group Holdings PLC | — | $312K | 0,72 | 16.372 | EC | GB |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD | — | $302K | 0,69 | 12.622 | EC | TW |
| Descartes Systems Group Inc. | 249906108 | $300K | 0,69 | 4.188 | EC | CA |
| CAR Group Limited | — | $294K | 0,68 | 18.424 | EC | AU |
| LY Corporation | — | $291K | 0,67 | 120.676 | EC | JP |
| Wisetech Global Ltd. | — | $278K | 0,64 | 10.308 | EC | AU |
| Scout24 SE | — | $276K | 0,63 | 3.578 | EC | DE |
| Allegro.eu SA | — | $270K | 0,62 | 37.666 | EC | LU |
| REA Group Ltd. | — | $268K | 0,62 | 2.444 | EC | AU |
| Swissquote Group Holding AG | — | $263K | 0,61 | 530 | EC | CH |
| Zalando SE | — | $261K | 0,60 | 10.675 | EC | DE |
| KRAFTON Inc. | — | $245K | 0,56 | 1.431 | EC | KR |
| Entain PLC | — | $234K | 0,54 | 31.140 | EC | IM |
| Tencent Music Entertainment Group | 88034P109 | $223K | 0,51 | 24.067 | EC | KY |
| Jd Health International Inc | — | $221K | 0,51 | 36.161 | EC | KY |
| Delivery Hero SE | — | $198K | 0,46 | 10.668 | EC | DE |
| VIPSHOP HOLDINGS LTD | 92763W103 | $196K | 0,45 | 12.481 | EC | KY |
| Dreyfus Government Cash Management Funds | 262006208 | $40K | 0,09 | 40.168 | STIV | US |
Pemilik institusional (13F) 17 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 |
|---|---|---|---|---|---|
| NewEdge Advisors, LLC | $13.693.949 | 57,66% | 538.197 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.000.953 | 12,64% | 117.943 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.535.291 | 6,46% | 60.340 | Saham | 30 Juni 2026 |
| Smart Portfolios, LLC | $1.468.427 | 6,18% | 53.937 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $1.237.322 | 5,21% | 48.626 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.079.135 | 4,54% | 42.412 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $772.098 | 3,25% | 30.345 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $440.107 | 1,85% | 17.297 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $269.097 | 1,13% | 10.576 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $208.000 | 0,88% | 8.165 | Saham | 30 Juni 2026 |
| GILL CAPITAL PARTNERS, LLC | $17.533 | 0,07% | 644 | Saham | 31 Maret 2026 |
| Sankala Group LLC | $15.258 | 0,06% | 541 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $6.310 | 0,03% | 248 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.689 | 0,02% | 145 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $560 | 0,00% | 22 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $14 | 0,00% | 0 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $12 | 0,00% | 0 | 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 |
|---|---|
| INQQ EXCHANGE TRADED CONCEPTS TRUST | $43.6M |
| SFYF Tidal Trust I | $43.7M |
| AZTD Tidal Trust I | $43.9M |
| HYUP DBX ETF Trust | $43.9M |
| KMID Virtus ETF Trust II | $44.0M |
| UTSL Direxion Shares ETF Trust | $43.5M |
| DHSB Strategy Shares | $43.4M |
| EWUS iShares Trust | $43.3M |
| EART Global X Funds | $43.3M |
| GGME Invesco Exchange-Traded Fund Tr… | $43.2M |