First Trust Exchange-Traded Fund II (GRID)
Perusahaan Manajemen · XNMS · Seri S000026919 · Lihat di SEC EDGAR ↗
$182,78
Per 19 Agu 2026
▼ -0,98 (-0,53%)
Perubahan 1 hari
$139,18 – $189,83
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.
GRID 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 | ▼ -2,80% | — |
| 3M | ▲ +8,73% | — |
| 6M | ▲ +14,62% | — |
| YTD | ▲ +10,40% | — |
| 1Y | ▲ +48,06% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +56,40% | — |
- Volatilitas 1T
- 20,62%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2,02
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)
- +$99.5M
- Kuartal berakhir Mar 2026
- +$2.1B
- 12 bulan terakhir
- +$4.6B
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 122 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Eaton Corporation PLC | — | $633.4M | 8,28 | 1.770.934 | EC | IE |
| Johnson Controls International PLC | — | $604.1M | 7,90 | 4.613.505 | EC | IE |
| National Grid PLC | — | $600.9M | 7,86 | 35.598.032 | EC | GB |
| ABB Ltd. | — | $579.6M | 7,58 | 7.128.641 | EC | CH |
| Schneider Electric SE | — | $555.0M | 7,26 | 2.037.738 | EC | FR |
| Prysmian S.p.A. | — | $324.8M | 4,25 | 2.750.457 | EC | IT |
| Quanta Services, Inc. | 74762E102 | $324.6M | 4,24 | 591.149 | EC | US |
| E.ON SE | — | $313.7M | 4,10 | 14.325.286 | EC | DE |
| Hubbell Incorporated | 443510607 | $219.1M | 2,87 | 446.487 | EC | US |
| NVIDIA Corp. | 67066G104 | $163.8M | 2,14 | 939.292 | EC | US |
| NVent Electric PLC | — | $160.7M | 2,10 | 1.358.286 | EC | IE |
| Tesla Inc | 88160R101 | $153.7M | 2,01 | 413.489 | EC | US |
| TERNA - Rete Elettrica Nazionale S.p.A. | — | $153.0M | 2,00 | 13.381.267 | EC | IT |
| Hydro One Ltd | 448811208 | $134.5M | 1,76 | 3.255.804 | EC | CA |
| Aptiv PLC | — | $125.6M | 1,64 | 1.808.566 | EC | JE |
| HD Hyundai Electric Co Ltd. | — | $119.3M | 1,56 | 210.439 | EC | KR |
| Fujikura Ltd. | — | $107.4M | 1,40 | 3.903.600 | EC | JP |
| Cisco Systems, Inc. | 17275R102 | $101.4M | 1,33 | 1.306.866 | EC | US |
| Equatorial SA | — | $100.7M | 1,32 | 12.798.257 | EC | BR |
| Oracle Corp. | 68389X105 | $89.9M | 1,18 | 611.108 | EC | US |
| SPIE SA | — | $81.2M | 1,06 | 1.620.948 | EC | FR |
| Elia Group SA/NV | — | $78.9M | 1,03 | 513.886 | EC | BE |
| BELIMO Holding AG | — | $76.7M | 1,00 | 94.482 | EC | CH |
| International Business Machines Corp. | 459200101 | $75.2M | 0,98 | 310.362 | EC | US |
| SAP SE | — | $73.4M | 0,96 | 430.655 | EC | DE |
| GE Vernova Inc. | 36828A101 | $73.2M | 0,96 | 83.863 | EC | US |
| Redeia Corporacion S.A. | — | $70.5M | 0,92 | 4.156.350 | EC | ES |
| Nkt AS | — | $68.0M | 0,89 | 522.695 | EC | DK |
| Siemens AG | — | $66.8M | 0,87 | 274.138 | EC | DE |
| LS Electric Co. Ltd | — | $66.0M | 0,86 | 132.123 | EC | KR |
| FORTUNE ELECTRIC COMPANY LTD | — | $62.8M | 0,82 | 2.458.820 | EC | TW |
| Texas Instruments Inc. | 882508104 | $58.3M | 0,76 | 300.279 | EC | US |
| Nexans SA | — | $53.6M | 0,70 | 394.272 | EC | FR |
| Hitachi Ltd. | — | $53.0M | 0,69 | 1.805.720 | EC | JP |
| Iberdrola, S.A. | — | $52.4M | 0,69 | 2.289.150 | EC | ES |
| Analog Devices Inc. | 032654105 | $51.4M | 0,67 | 161.532 | EC | US |
| Honeywell International Inc. | 438516106 | $50.9M | 0,67 | 225.351 | EC | US |
| QUALCOMM Inc. | 747525103 | $44.9M | 0,59 | 348.830 | EC | US |
| ENERGISA SA | — | $39.7M | 0,52 | 3.915.996 | EC | BR |
| Enphase Energy Inc | 29355A107 | $38.1M | 0,50 | 1.007.044 | EC | US |
| MYR Grp Inc | 55405W104 | $35.1M | 0,46 | 124.155 | EC | US |
| Enel S.p.A. | — | $33.3M | 0,44 | 3.043.409 | EC | IT |
| Itron, Inc. | 465741106 | $30.1M | 0,39 | 336.009 | EC | US |
| Transmissora Alianca de Energia Eletrica SA | — | $29.3M | 0,38 | 3.528.393 | EC | BR |
| Mitsubishi Electric Corp. | — | $27.2M | 0,36 | 832.700 | EC | JP |
| Emerson Electric Co. | 291011104 | $26.1M | 0,34 | 199.222 | EC | US |
| Solaredge Technologies Inc | 83417M104 | $24.3M | 0,32 | 476.075 | EC | US |
| Alupar Investimento SA | — | $22.9M | 0,30 | 3.376.076 | EC | BR |
| Meidensha Corporation | — | $21.7M | 0,28 | 438.299 | EC | JP |
| Infineon Technologies AG | — | $21.7M | 0,28 | 478.369 | EC | DE |
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Pemilik institusional (13F) 656 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 | $513.862.945 | 12,12% | 2.679.859 | Saham | 30 Juni 2026 |
| UBS Group AG | $364.834.480 | 8,61% | 1.902.657 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $224.711.805 | 5,30% | 1.163.812 | Saham | 30 Juni 2026 |
| PRUDENTIAL PLC | $154.914.825 | 3,66% | 807.900 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $143.903.789 | 3,40% | 750.476 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $115.993.453 | 2,74% | 604.920 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $82.470.998 | 1,95% | 430.096 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $76.161.512 | 1,80% | 396.997 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $75.624.091 | 1,78% | 394.389 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $74.703.534 | 1,76% | 389.588 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $74.205.165 | 1,75% | 386.989 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $64.734.691 | 1,53% | 349.709 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $64.705.989 | 1,53% | 337.348 | Saham | 30 Juni 2026 |
| FIL Ltd | $60.685.424 | 1,43% | 316.482 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $60.648.474 | 1,43% | 316.289 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $55.775.789 | 1,32% | 290.878 | Saham | 30 Juni 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $51.877.877 | 1,22% | 270.550 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $47.796.510 | 1,13% | 249.265 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $45.734.362 | 1,08% | 238.510 | Saham | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $44.984.934 | 1,06% | 234.602 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $41.538.647 | 0,98% | 216.629 | Saham | 30 Juni 2026 |
| Arlington Financial Advisors, LLC | $39.638.195 | 0,94% | 206.718 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $38.370.517 | 0,91% | 200.107 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $36.892.592 | 0,87% | 192.399 | Saham | 30 Juni 2026 |
| Gitterman Wealth Management, LLC | $36.431.756 | 0,86% | 241.144 | Saham | 30 Sep. 2025 |
| CAPTRUST FINANCIAL ADVISORS | $28.006.827 | 0,66% | 146.059 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $26.737.152 | 0,63% | 139.438 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $25.800.537 | 0,61% | 134.553 | Saham | 30 Juni 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $25.228.548 | 0,60% | 131.570 | Saham | 30 Juni 2026 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | $23.988.884 | 0,57% | 125.105 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $23.036.078 | 0,54% | 120.136 | Saham | 30 Juni 2026 |
| Presidio Capital Management, LLC | $22.316.629 | 0,53% | 116.384 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $21.987.617 | 0,52% | 114.667 | Saham | 30 Juni 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $21.488.426 | 0,51% | 111.625 | Saham | 30 Juni 2026 |
| MACKENZIE FINANCIAL CORP | $19.539.325 | 0,46% | 101.900 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $19.251.748 | 0,45% | 100.495 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $18.736.098 | 0,44% | 97.712 | Saham | 30 Juni 2026 |
| Legacy Edge Advisors, LLC | $18.181.420 | 0,43% | 94.818 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $18.167.915 | 0,43% | 94.748 | Saham | 30 Juni 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $18.051.999 | 0,43% | 94.143 | Saham | 30 Juni 2026 |
| CacheTech Inc. | $17.930.298 | 0,42% | 93.509 | Saham | 30 Juni 2026 |
| Adams Wealth Management | $16.708.083 | 0,39% | 87.135 | Saham | 30 Juni 2026 |
| Nan Shan Life Insurance Co., Ltd. | $16.641.599 | 0,39% | 86.788 | Saham | 30 Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $16.319.401 | 0,39% | 85.108 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $16.228.900 | 0,38% | 84.636 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $16.089.807 | 0,38% | 83.910 | Saham | 30 Juni 2026 |
| 360 Financial, Inc. | $15.530.235 | 0,37% | 80.992 | Saham | 30 Juni 2026 |
| BFI Infinity Ltd. | $14.685.366 | 0,35% | 76.586 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $14.472.112 | 0,34% | 75.474 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $13.885.913 | 0,33% | 72.417 | Saham | 30 Juni 2026 |
| Maniro Ltd | $13.627.097 | 0,32% | 71.067 | Saham | 30 Juni 2026 |
| Almanack Investment Partners, LLC. | $13.590.473 | 0,32% | 70.876 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $13.551.155 | 0,32% | 70.671 | Saham | 30 Juni 2026 |
| WESPAC Advisors SoCal, LLC | $13.481.531 | 0,32% | 70.308 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $13.378.014 | 0,32% | 69.768 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $13.071.449 | 0,31% | 68.169 | Saham | 30 Juni 2026 |
| SEARCY FINANCIAL SERVICES INC /ADV | $13.048.819 | 0,31% | 68.051 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $12.879.996 | 0,30% | 67.171 | Saham | 30 Juni 2026 |
| Hobart Private Capital, LLC | $12.508.236 | 0,30% | 65.232 | Saham | 30 Juni 2026 |
| Black Swift Group, LLC | $12.467.989 | 0,29% | 65.022 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $12.197.250 | 0,29% | 63.610 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $11.755.617 | 0,28% | 61.307 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $11.592.246 | 0,27% | 60.455 | Saham | 30 Juni 2026 |
| Fiduciary Alliance LLC | $11.329.626 | 0,27% | 59.089 | Saham | 30 Juni 2026 |
| Crumly & Associates Inc. | $11.139.716 | 0,26% | 58.095 | Saham | 30 Juni 2026 |
| THRYVE WEALTH MANAGEMENT LLC | $10.659.191 | 0,25% | 55.589 | Saham | 30 Juni 2026 |
| Ameliora Wealth Management Ltd. | $10.194.964 | 0,24% | 53.168 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $9.974.768 | 0,24% | 52.020 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $9.586.748 | 0,23% | 49.996 | Saham | 30 Juni 2026 |
| PECAUT & CO. | $9.465.165 | 0,22% | 49.362 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $9.424.420 | 0,22% | 49.150 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $9.188.230 | 0,22% | 47.918 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $9.150.815 | 0,22% | 47.723 | Saham | 30 Juni 2026 |
| Richard P Slaughter Associates Inc | $9.127.875 | 0,22% | 47.603 | Saham | 30 Juni 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $9.019.728 | 0,21% | 47.039 | Saham | 30 Juni 2026 |
| Alaska Permanent Capital Management, LLC | $8.898.087 | 0,21% | 46.566 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $8.889.718 | 0,21% | 46.312 | Saham | 30 Juni 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | $8.816.563 | 0,21% | 45.979 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $8.572.681 | 0,20% | 44.708 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $8.438.474 | 0,20% | 44.008 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $8.435.970 | 0,20% | 43.995 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $8.278.615 | 0,20% | 43.174 | Saham | 30 Juni 2026 |
| Rathbones Group PLC | $8.168.550 | 0,19% | 42.600 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $7.911.049 | 0,19% | 41.257 | Saham | 30 Juni 2026 |
| MAI Capital Management | $7.892.879 | 0,19% | 41.162 | Saham | 30 Juni 2026 |
| WealthBridge Capital Management, LLC | $7.856.998 | 0,19% | 40.975 | Saham | 30 Juni 2026 |
| KPP Advisory Services LLC | $7.809.999 | 0,18% | 40.730 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $7.679.636 | 0,18% | 40.771 | Saham | 30 Juni 2026 |
| HMS Capital Management, LLC | $7.647.701 | 0,18% | 39.884 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $7.571.998 | 0,18% | 39.489 | Saham | 30 Juni 2026 |
| Waycross Investment Management Co | $7.565.524 | 0,18% | 39.455 | Saham | 30 Juni 2026 |
| SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. | $7.521.252 | 0,18% | 39.224 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $7.467.502 | 0,18% | 38.943 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $7.361.122 | 0,17% | 45.000 | Saham | 31 Maret 2026 |
| Strive Asset Management, LLC | $7.338.409 | 0,17% | 48.573 | Saham | 30 Sep. 2025 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $7.310.589 | 0,17% | 37.976 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $7.250.450 | 0,17% | 37.812 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $7.223.933 | 0,17% | 37.674 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $6.975.612 | 0,16% | 36.379 | Saham | 30 Juni 2026 |
| MANCHESTER FINANCIAL INC | $6.928.376 | 0,16% | 36.132 | 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 |
|---|---|
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
| URA Global X Funds | $7.8B |
| BBUS J.P. Morgan Exchange-Traded Fun… | $7.8B |
| SHLD Global X Funds | $8.0B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
| GBIL Goldman Sachs ETF Trust | $7.6B |
| SHYG iShares Trust | $7.6B |
| DFSV Dimensional ETF Trust | $7.5B |
| GUNR FlexShares Trust | $7.5B |
| JQUA J.P. Morgan Exchange-Traded Fun… | $7.5B |