First Trust Exchange-Traded Fund II (FPXI)
Perusahaan Manajemen · XNMS · Seri S000046902 · Lihat di SEC EDGAR ↗
$71,63
Per 19 Agu 2026
▼ -0,24 (-0,33%)
Perubahan 1 hari
$55,75 – $75,29
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.
FPXI 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 | ▼ -3,20% | — |
| 3M | ▲ +7,29% | — |
| 6M | ▲ +9,00% | — |
| YTD | ▲ +9,26% | — |
| 1Y | ▲ +38,87% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +42,14% | — |
- Volatilitas 1T
- 22,28%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,61
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
- -$465K
- 12 bulan terakhir
- -$12.2M
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 52 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| RBC DOMINION SECURITIES INC. | — | $22.4M | 14,24 | 22.446.669 | RA | US |
| Contemporary Amperex Technology Co Ltd. | — | $15.2M | 9,62 | 190.262 | EC | CN |
| Advantest Corp. | — | $14.8M | 9,37 | 107.000 | EC | JP |
| Siemens Energy AG | — | $9.9M | 6,28 | 57.427 | EC | DE |
| Agnico Eagle Mines Ltd | 008474108 | $6.8M | 4,30 | 33.413 | EC | CA |
| Arm Holdings PLC | 042068205 | $5.4M | 3,40 | 35.412 | EC | GB |
| Sandoz Group AG | — | $5.2M | 3,28 | 66.022 | EC | CH |
| Caixa Seguridade Participacoes SA | — | $5.1M | 3,26 | 1.450.494 | EC | BR |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | — | $5.1M | 3,22 | 85.508 | EC | CN |
| Kioxia Holdings Corp. | — | $4.7M | 3,01 | 36.300 | EC | JP |
| Triple Flag Precious Metals Corp. | 89679M104 | $4.2M | 2,65 | 120.518 | EC | CA |
| AMER SPORTS INC | — | $4.1M | 2,63 | 126.009 | EC | KY |
| Galderma Group AG | — | $3.9M | 2,47 | 19.832 | EC | CH |
| Nutrien Ltd | 67077M108 | $3.6M | 2,30 | 48.131 | EC | CA |
| Hochtief AG | — | $3.5M | 2,24 | 7.774 | EC | DE |
| VIKING HOLDINGS LTD | — | $3.3M | 2,08 | 44.594 | EC | BM |
| Tele2 AB (publ) | — | $3.1M | 1,98 | 150.899 | EC | SE |
| UCB SA | — | $2.9M | 1,86 | 9.729 | EC | BE |
| Valterra Platinum Ltd. | — | $2.9M | 1,84 | 35.384 | EC | ZA |
| Endeavour Mining PLC | — | $2.9M | 1,84 | 48.278 | EC | GB |
| Norsk Hydro ASA | — | $2.8M | 1,78 | 263.888 | EC | NO |
| HD Hyundai Heavy Industries Co Ltd. | — | $2.8M | 1,78 | 8.750 | EC | KR |
| KNOWLEDGE ATLAS TECHNOLOGY JSC LTD | — | $2.6M | 1,67 | 29.700 | EC | CN |
| LATAM Airlines Group SA | 51817R205 | $2.6M | 1,65 | 52.654 | EC | CL |
| Shionogi & Co Ltd. | — | $2.3M | 1,46 | 103.800 | EC | JP |
| Shandong Gold Mining Co Ltd | — | $2.3M | 1,44 | 537.922 | EC | CN |
| Lottomatica Group SpA | — | $2.2M | 1,38 | 75.515 | EC | IT |
| Celestica Inc. | 15101Q207 | $2.2M | 1,37 | 7.663 | EC | CA |
| Groupe Dynamite Inc | 39944C100 | $2.1M | 1,32 | 37.926 | EC | CA |
| Whitecap Resources Inc | 96467A200 | $2.1M | 1,30 | 182.137 | EC | CA |
| GIGA DEVICE SEMICONDUCTOR INC | — | $2.0M | 1,30 | 46.800 | EC | CN |
| Yageo Corp. | — | $1.9M | 1,21 | 241.928 | EC | TW |
| PAYPAY CORP | 70450C101 | $1.9M | 1,21 | 89.180 | EC | JP |
| Ipsen SA | — | $1.8M | 1,16 | 9.782 | EC | FR |
| Technoprobe SpA | — | $1.5M | 0,93 | 87.131 | EC | IT |
| Far Eastone Telecommunications Co., Ltd. | — | $1.4M | 0,88 | 481.101 | EC | TW |
| FUTU HOLDINGS LTD | 36118L106 | $1.3M | 0,81 | 9.285 | EC | KY |
| Enlight Renewable Energy Ltd. | — | $1.3M | 0,80 | 18.510 | EC | IL |
| WT Microelectronics Co Ltd. | — | $1.2M | 0,74 | 168.669 | EC | TW |
| APR CO LTD | — | $1.1M | 0,72 | 4.993 | EC | KR |
| Accelleron Industries AG. | — | $1.1M | 0,72 | 12.604 | EC | CH |
| Nordnet AB | — | $1.1M | 0,69 | 33.457 | EC | SE |
| Daito Trust Construction Co Ltd. | — | $1.1M | 0,68 | 46.000 | EC | JP |
| WOORI FINANCIAL GROUP INC | — | $1.1M | 0,68 | 48.955 | EC | KR |
| DPM Metals Inc. | 26139R109 | $1.0M | 0,66 | 29.601 | EC | CA |
| NOBLE CORP PLC | — | $1.0M | 0,66 | 21.234 | EC | GB |
| Localiza Rent a Car SA | — | $1.0M | 0,65 | 112.464 | EC | BR |
| Fertiglobe PLC | — | $943K | 0,60 | 1.107.220 | EC | AE |
| South Bow Corp. | 83671M105 | $925K | 0,59 | 27.776 | EC | CA |
| SHANGHAI ILUVATAR COREX SEMICONDUCTOR CO LTD | — | $913K | 0,58 | 33.900 | EC | CN |
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Pemilik institusional (13F) 99 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 |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | $70.526.497 | 30,33% | 842.208 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $43.391.596 | 18,66% | 518.171 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $17.034.162 | 7,33% | 203.417 | Saham | 30 Juni 2026 |
| &PARTNERS | $9.031.218 | 3,88% | 108.128 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $7.033.353 | 3,02% | 83.990 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $6.942.883 | 2,99% | 82.910 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6.747.099 | 2,90% | 80.572 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.378.699 | 2,74% | 76.173 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.881.969 | 2,10% | 58.299 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $4.421.174 | 1,90% | 52.796 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.255.248 | 1,83% | 50.815 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $3.406.984 | 1,47% | 40.685 | Saham | 30 Juni 2026 |
| SFI Advisors, LLC | $3.205.735 | 1,38% | 38.282 | Saham | 30 Juni 2026 |
| WealthCare Investment Partners, LLC | $2.981.625 | 1,28% | 35.606 | Saham | 30 Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $2.927.972 | 1,26% | 34.965 | Saham | 30 Juni 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $2.802.074 | 1,20% | 33.462 | Saham | 30 Juni 2026 |
| Synergy Asset Management, LLC | $2.464.133 | 1,06% | 29.426 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.293.118 | 0,99% | 27.379 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.185.793 | 0,94% | 26.102 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.007.283 | 0,86% | 23.970 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $1.963.426 | 0,84% | 23.407 | Saham | 30 Juni 2026 |
| Impact Partnership Wealth, LLC | $1.454.815 | 0,63% | 17.373 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.437.909 | 0,62% | 17.171 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.401.107 | 0,60% | 16.732 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.351.564 | 0,58% | 16.140 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $1.340.105 | 0,58% | 16.003 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $1.235.690 | 0,53% | 14.756 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.072.709 | 0,46% | 12.810 | Saham | 30 Juni 2026 |
| True Blue Financial, LLC | $1.067.601 | 0,46% | 12.749 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.018.195 | 0,44% | 12.159 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $923.693 | 0,40% | 11.030 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $885.737 | 0,38% | 10.577 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $715.768 | 0,31% | 8.548 | Saham | 30 Juni 2026 |
| CWM, LLC | $646.624 | 0,28% | 10.472 | Saham | 31 Maret 2026 |
| BANK OF AMERICA CORP /DE/ | $596.313 | 0,26% | 7.121 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $587.436 | 0,25% | 7.015 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $585.101 | 0,25% | 6.987 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $521.094 | 0,22% | 6.222 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $475.894 | 0,20% | 5.683 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $460.086 | 0,20% | 5.494 | Saham | 30 Juni 2026 |
| Meridian Financial Advisors, LLC | $457.453 | 0,20% | 5.463 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $448.589 | 0,19% | 7.265 | Saham | 31 Maret 2026 |
| Private Advisor Group, LLC | $446.781 | 0,19% | 5.335 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $443.989 | 0,19% | 5.302 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $419.541 | 0,18% | 5.010 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $391.850 | 0,17% | 4.678 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $383.221 | 0,16% | 4.576 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $351.708 | 0,15% | 4.200 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $339.959 | 0,15% | 4.060 | Saham | 30 Juni 2026 |
| Sebold Capital Management, Inc. | $337.106 | 0,14% | 5.970 | Saham | 30 Juni 2025 |
| Accel Wealth Management | $292.484 | 0,13% | 4.737 | Saham | 31 Maret 2026 |
| Clear Point Advisors Inc. | $288.812 | 0,12% | 3.449 | Saham | 30 Juni 2026 |
| Creative Planning | $284.135 | 0,12% | 3.393 | Saham | 30 Juni 2026 |
| National Wealth Management Group, LLC | $249.004 | 0,11% | 2.974 | Saham | 30 Juni 2026 |
| Private Portfolio Partners LLC | $242.168 | 0,10% | 5.136 | Saham | 31 Des. 2024 |
| INDEPENDENT FINANCIAL GROUP, LLC | $236.147 | 0,10% | 2.820 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $227.437 | 0,10% | 2.716 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $209.228 | 0,09% | 2.550 | Saham | 30 Juni 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $207.759 | 0,09% | 2.481 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $206.860 | 0,09% | 3.663 | Saham | 30 Juni 2025 |
| HighPoint Advisor Group LLC | $205.410 | 0,09% | 2.453 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $200.306 | 0,09% | 2.392 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $143.195 | 0,06% | 1.710 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $138.547 | 0,06% | 1.654 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $132.979 | 0,06% | 1.588 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $93.792 | 0,04% | 1.120 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $85.415 | 0,04% | 1.020 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $53.929 | 0,02% | 644 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $53.607 | 0,02% | 1.138 | Saham | 31 Maret 2025 |
| JPMORGAN CHASE & CO | $47.887 | 0,02% | 583 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $46.943 | 0,02% | 561 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $28.414 | 0,01% | 349 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $21.000 | 0,01% | 250 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $19.846 | 0,01% | 237 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $19.260 | 0,01% | 230 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $15.576 | 0,01% | 186 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $14.571 | 0,01% | 174 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $10.468 | 0,00% | 125 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, LLC | $9.881 | 0,00% | 118 | Saham | 30 Juni 2026 |
| Investors Research Corp | $9.262 | 0,00% | 150 | Saham | 31 Maret 2026 |
| Caitlin John, LLC | $9.044 | 0,00% | 108 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $8.960 | 0,00% | 107 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $7.620 | 0,00% | 91 | Saham | 30 Juni 2026 |
| FMR LLC | $6.894 | 0,00% | 82 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $6.783 | 0,00% | 81 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $5.024 | 0,00% | 60 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $4.773 | 0,00% | 57 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $4.187 | 0,00% | 50 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.740 | 0,00% | 44.661 | Saham | 30 Juni 2026 |
| Key Financial Inc | $2.596 | 0,00% | 31 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $1.945 | 0,00% | 23 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.842 | 0,00% | 22 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $837 | 0,00% | 10 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $795 | 0,00% | 9 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $386 | 0,00% | 4.608 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $381 | 0,00% | 4.544 | Saham | 30 Juni 2026 |
| Aurora Private Wealth, Inc. | $248 | 0,00% | 2.958 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $84 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WAYNE HUMMER INVESTMENTS L.L.C. | $38 | 0,00% | 814 | Saham | 31 Des. 2024 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
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| 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 |
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