First Trust Exchange-Traded Fund II (FTAG)
Perusahaan Manajemen · XNMS · Seri S000028546 · Lihat di SEC EDGAR ↗
$29,31
Per 19 Agu 2026
▲ +0,25 (+0,85%)
Perubahan 1 hari
$24,98 – $31,13
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.
FTAG 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 | ▼ -4,94% | — |
| 3M | ▲ +11,09% | — |
| 6M | ▲ +8,78% | — |
| YTD | ▲ +9,78% | — |
| 1Y | ▲ +16,32% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +18,28% | — |
- Volatilitas 1T
- 17,37%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,97
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)
- +$1.5M
- Kuartal berakhir Mar 2026
- +$7.2M
- 12 bulan terakhir
- +$7.2M
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 54 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Corteva Inc | 22052L104 | $1.5M | 10,09 | 17.363 | EC | US |
| BASF SE | — | $1.4M | 9,88 | 23.106 | EC | DE |
| Deere & Company | 244199105 | $1.3M | 9,26 | 2.370 | EC | US |
| Bayer AG | — | $1.2M | 8,16 | 25.396 | EC | DE |
| Bunge Global SA | — | $663K | 4,60 | 5.214 | EC | CH |
| Nutrien Ltd | 67077M108 | $610K | 4,23 | 8.083 | EC | CA |
| Mahindra & Mahindra Ltd. | — | $583K | 4,05 | 18.599 | EC | IN |
| CF Industries Holdings, Inc. | 125269100 | $579K | 4,02 | 4.457 | EC | US |
| Wilmar International Ltd. | — | $558K | 3,87 | 185.800 | EC | SG |
| Kubota Corporation | — | $530K | 3,68 | 33.100 | EC | JP |
| INDUSTRIES QATAR QSC | — | $511K | 3,55 | 175.034 | EC | QA |
| CNH INDUSTRIAL NV | — | $396K | 2,75 | 35.993 | EC | NL |
| PETRONAS CHEMICALS GROUP BHD | — | $349K | 2,42 | 232.401 | EC | MY |
| Sociedad Quimica y Minera de Chile S A | 833635105 | $335K | 2,33 | 4.143 | EC | CL |
| Evonik Industries AG | — | $266K | 1,84 | 13.533 | EC | DE |
| The Toro Company | 891092108 | $263K | 1,82 | 2.812 | EC | US |
| Agco Corporation | 001084102 | $243K | 1,69 | 2.100 | EC | US |
| The Mosaic Company | 61945C103 | $235K | 1,63 | 9.209 | EC | US |
| ICL Group Ltd | — | $193K | 1,34 | 37.489 | EC | IL |
| Coromandel International Ltd | — | $174K | 1,21 | 8.553 | EC | IN |
| Siteone Landscape Supply Inc | 82982L103 | $172K | 1,19 | 1.290 | EC | US |
| Sumitomo Chemical Co Ltd. | — | $156K | 1,08 | 48.200 | EC | JP |
| Nissan Chemical Corp. | — | $152K | 1,05 | 3.900 | EC | JP |
| UPL Ltd. | — | $148K | 1,03 | 24.477 | EC | IN |
| Mitsui Chemicals Inc. | — | $141K | 0,98 | 11.700 | EC | JP |
| Bucher Industries AG | — | $131K | 0,91 | 297 | EC | CH |
| PI Industries Ltd. | — | $127K | 0,88 | 4.399 | EC | IN |
| Dyno Nobel Ltd. | — | $112K | 0,78 | 51.420 | EC | AU |
| Gubre Fabrikalari T.A.S. | — | $103K | 0,71 | 9.685 | EC | TR |
| The Scotts Miracle-Gro Company | 810186106 | $102K | 0,71 | 1.684 | EC | US |
| K & S AG | — | $99K | 0,69 | 5.202 | EC | DE |
| Escorts Kubota Ltd. | — | $94K | 0,66 | 3.244 | EC | IN |
| KWS SAAT SE & Co KgaA | — | $84K | 0,58 | 957 | EC | DE |
| Orbia Advance Corp S A B De Cv | — | $69K | 0,48 | 57.086 | EC | MX |
| FMC Corp. | 302491303 | $62K | 0,43 | 3.624 | EC | US |
| Alamo Group Inc | 011311107 | $58K | 0,40 | 352 | EC | US |
| Sumitomo Chemical India Ltd | — | $56K | 0,39 | 14.473 | EC | IN |
| Chambal Fertilisers and Chemicals Ltd. | — | $53K | 0,37 | 11.617 | EC | IN |
| China XLX Fertiliser Ltd | — | $51K | 0,36 | 36.751 | EC | SG |
| Zoomlion Heavy Industry Science & Technology Co Ltd. | — | $50K | 0,35 | 44.992 | EC | CN |
| Dreyfus Government Cash Management Funds | 262006208 | $49K | 0,34 | 48.602 | STIV | US |
| Tata Chemicals Ltd. | — | $46K | 0,32 | 7.387 | EC | IN |
| Tres Tentos Agroindustrial SA | — | $45K | 0,31 | 14.454 | EC | BR |
| Basf India Limited | — | $43K | 0,30 | 1.255 | EC | IN |
| TAIWAN FERTILIZER CO LTD | — | $41K | 0,28 | 28.374 | EC | TW |
| SINOFERT HOLDINGS LTD | — | $40K | 0,28 | 202.685 | EC | BM |
| NIPPON SODA CO LTD | — | $38K | 0,27 | 1.700 | EC | JP |
| Lindsay Corp | 535555106 | $36K | 0,25 | 303 | EC | US |
| SAKATA SEED CORP | — | $35K | 0,25 | 1.300 | EC | JP |
| Paradeep Phosphates Ltd. | — | $35K | 0,24 | 30.107 | EC | IN |
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Pemilik institusional (13F) 16 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 |
|---|---|---|---|---|---|
| ABLE Financial Group, LLC | $2.754.821 | 42,36% | 95.309 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.251.548 | 19,25% | 43.300 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.133.041 | 17,42% | 39.200 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $924.800 | 14,22% | 31.996 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $358.411 | 5,51% | 12.400 | Opsi beli | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $32.112 | 0,49% | 1.111 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $14.000 | 0,22% | 480 | Saham | 30 Juni 2026 |
| CWM, LLC | $13.446 | 0,21% | 455 | Saham | 31 Maret 2026 |
| UBS Group AG | $9.972 | 0,15% | 345 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.944 | 0,09% | 206 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.581 | 0,04% | 89 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $766 | 0,01% | 26.502 | Saham | 30 Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $743 | 0,01% | 26 | Saham | 30 Juni 2026 |
| Virtu Financial LLC | $316 | 0,00% | 10.926 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $102 | 0,00% | 3 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $29 | 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 |