First Trust Exchange-Traded Fund II (NXTG)
Perusahaan Manajemen · XNMS · Seri S000030172 · Lihat di SEC EDGAR ↗
$115,88
Per 10 Maret 2026
▲ +0,06 (+0,05%)
Perubahan 1 hari
$74,03 – $120,82
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.
NXTG 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 | ▼ -1,42% | — |
| 3M | ▲ +5,48% | — |
| 6M | ▲ +13,29% | — |
| YTD | ▲ +7,53% | — |
| 1Y | ▲ +34,87% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +49,31% | — |
- Volatilitas 1T
- 19,02%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,68
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)
- -$5.6M
- Kuartal berakhir Mar 2026
- -$11.1M
- 12 bulan terakhir
- -$32.2M
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 104 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| RBC DOMINION SECURITIES INC. | — | $17.2M | 4,16 | 17.214.847 | RA | US |
| Samsung Electronics Co Ltd. | — | $8.3M | 2,00 | 70.934 | EC | KR |
| Ciena Corporation | 171779309 | $8.3M | 2,00 | 21.317 | EC | US |
| Delta Electronics Inc. | — | $7.7M | 1,86 | 170.923 | EC | TW |
| ASE Technology Holding Co Ltd. | — | $7.3M | 1,76 | 660.626 | EC | TW |
| STMICROELECTRONICS NV | — | $6.8M | 1,65 | 199.798 | EC | NL |
| Keysight Technologies, Inc. | 49338L103 | $6.8M | 1,64 | 24.128 | EC | US |
| Micron Technology Inc. | 595112103 | $6.8M | 1,63 | 19.990 | EC | US |
| Equinix, Inc. | 29444U700 | $6.7M | 1,62 | 6.850 | EC | US |
| Nokia Corp | 654902204 | $6.5M | 1,58 | 812.370 | EC | FI |
| Prysmian S.p.A. | — | $6.2M | 1,49 | 52.365 | EC | IT |
| BT Group PLC | — | $6.1M | 1,47 | 2.175.770 | EC | GB |
| Motorola Solutions Inc | 620076307 | $6.1M | 1,47 | 14.037 | EC | US |
| Telefonaktiebolaget LM Ericsson (publ) | — | $6.0M | 1,46 | 528.790 | EC | SE |
| United Microelectronics Corp. | — | $6.0M | 1,44 | 3.320.102 | EC | TW |
| Advantech Co Ltd. | — | $5.9M | 1,42 | 573.794 | EC | TW |
| Digital Realty Trust Inc. | 253868103 | $5.9M | 1,42 | 32.531 | EC | US |
| LG Electronics Inc. | — | $5.8M | 1,41 | 80.373 | EC | KR |
| Analog Devices Inc. | 032654105 | $5.8M | 1,40 | 18.232 | EC | US |
| Intel Corporation | 458140100 | $5.8M | 1,39 | 130.769 | EC | US |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | $5.7M | 1,38 | 16.948 | EC | TW |
| Marvell Technology Inc | 573874104 | $5.7M | 1,38 | 57.773 | EC | US |
| Mitsubishi Electric Corp. | — | $5.7M | 1,37 | 174.065 | EC | JP |
| Elisa OYJ | — | $5.7M | 1,37 | 116.690 | EC | FI |
| KYOCERA CORP | — | $5.7M | 1,37 | 368.784 | EC | JP |
| F5 Inc | 315616102 | $5.7M | 1,36 | 19.537 | EC | US |
| MediaTek Inc. | — | $5.6M | 1,34 | 115.786 | EC | TW |
| Infineon Technologies AG | — | $5.5M | 1,32 | 120.168 | EC | DE |
| Renesas Electronics Corp. | — | $5.4M | 1,29 | 374.959 | EC | JP |
| NTT Inc. | — | $5.2M | 1,25 | 5.168.750 | EC | JP |
| LENOVO GROUP LTD | — | $5.1M | 1,23 | 4.249.320 | EC | HK |
| Cisco Systems, Inc. | 17275R102 | $5.1M | 1,22 | 65.178 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $5.0M | 1,21 | 210.541 | EC | US |
| NVIDIA Corp. | 67066G104 | $5.0M | 1,20 | 28.556 | EC | US |
| American Tower Corporation | 03027X100 | $4.9M | 1,18 | 28.434 | EC | US |
| Microchip Technology Incorporated | 595017104 | $4.8M | 1,17 | 74.781 | EC | US |
| Advanced Micro Devices Inc. | 007903107 | $4.7M | 1,15 | 23.334 | EC | US |
| Arista Networks Inc | 040413205 | $4.7M | 1,14 | 38.444 | EC | US |
| Apple Inc. | 037833100 | $4.7M | 1,14 | 18.583 | EC | US |
| Infrastrutture Wireless Italiane SpA | — | $4.6M | 1,12 | 582.059 | EC | IT |
| SBA Communications Corp. | 78410G104 | $4.6M | 1,11 | 26.794 | EC | US |
| Crown Castle Inc. | 22822V101 | $4.6M | 1,10 | 56.258 | EC | US |
| China Tower Corporation Limited | — | $4.6M | 1,10 | 3.336.583 | EC | CN |
| Qorvo Inc | 74736K101 | $4.5M | 1,08 | 57.786 | EC | US |
| Samsung Sds Co Ltd | — | $4.4M | 1,07 | 43.642 | EC | KR |
| Tech Mahindra Ltd. | — | $4.4M | 1,07 | 297.592 | EC | IN |
| NXP Semiconductors NV | — | $4.4M | 1,06 | 22.287 | EC | NL |
| AMDOCS LTD | — | $4.3M | 1,03 | 65.550 | EC | GG |
| ZTE Corp. | — | $4.1M | 1,00 | 1.462.008 | EC | CN |
| Sony Group Corp. | — | $4.1M | 0,98 | 195.580 | EC | JP |
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Pemilik institusional (13F) 154 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 | $34.100.185 | 17,36% | 222.381 | Saham | 30 Juni 2026 |
| UBS Group AG | $20.313.368 | 10,34% | 132.471 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $11.907.201 | 6,06% | 77.652 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $10.735.631 | 5,47% | 70.011 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $9.779.838 | 4,98% | 63.778 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $9.734.399 | 4,96% | 100.056 | Saham | 30 Juni 2025 |
| STIFEL FINANCIAL CORP | $4.883.799 | 2,49% | 31.849 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $4.866.403 | 2,48% | 31.736 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $3.475.226 | 1,77% | 22.649 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.396.556 | 1,73% | 22.138 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.364.530 | 1,71% | 21.941 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $3.215.316 | 1,64% | 20.968 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.025.516 | 1,54% | 19.731 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $2.990.621 | 1,52% | 19.503 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.854.300 | 1,45% | 18.614 | Saham | 30 Juni 2026 |
| WealthCare Investment Partners, LLC | $2.546.276 | 1,30% | 16.606 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $2.491.188 | 1,27% | 16.246 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $2.228.785 | 1,13% | 14.535 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $2.175.764 | 1,11% | 14.189 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.040.042 | 1,04% | 13.304 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.002.641 | 1,02% | 13.060 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $1.977.224 | 1,01% | 12.895 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.647.694 | 0,84% | 10.745 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $1.487.555 | 0,76% | 9.701 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.479.746 | 0,75% | 9.650 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $1.465.003 | 0,75% | 9.553 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $1.352.933 | 0,69% | 8.823 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $1.297.342 | 0,66% | 8.468 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.196.181 | 0,61% | 7.801 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.182.655 | 0,60% | 7.695 | Saham | 30 Juni 2026 |
| Forefront Wealth Partners, LLC | $1.181.626 | 0,60% | 10.557 | Saham | 31 Maret 2026 |
| HARBOUR INVESTMENTS, INC. | $1.172.199 | 0,60% | 7.644 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.158.185 | 0,59% | 7.553 | Saham | 30 Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $1.115.590 | 0,57% | 7.275 | Saham | 30 Juni 2026 |
| Private Advisory Group LLC | $1.101.453 | 0,56% | 7.183 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.088.365 | 0,55% | 9.724 | Saham | 31 Maret 2026 |
| Stratos Wealth Partners, LTD. | $1.085.399 | 0,55% | 7.078 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $1.033.065 | 0,53% | 6.737 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $1.032.343 | 0,53% | 6.732 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.022.269 | 0,52% | 6.832 | Saham | 30 Juni 2026 |
| 1776 Wealth LLC | $998.867 | 0,51% | 6.514 | Saham | 30 Juni 2026 |
| Stelac Advisory Services LLC | $979.698 | 0,50% | 6.389 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $888.308 | 0,45% | 5.793 | Saham | 30 Juni 2026 |
| Warner Group LLC | $832.646 | 0,42% | 5.430 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $802.601 | 0,41% | 5.234 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $774.682 | 0,39% | 5.052 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $769.468 | 0,39% | 5.018 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $753.934 | 0,38% | 4.917 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $730.059 | 0,37% | 4.761 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $724.655 | 0,37% | 4.726 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $723.770 | 0,37% | 4.720 | Saham | 30 Juni 2026 |
| Morey & Quinn Wealth Partners, LLC | $685.494 | 0,35% | 4.470 | Saham | 30 Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $675.853 | 0,34% | 4.408 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $666.624 | 0,34% | 4.347 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $654.120 | 0,33% | 4.266 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $649.208 | 0,33% | 4.234 | Saham | 30 Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $648.635 | 0,33% | 4.230 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $648.075 | 0,33% | 4.226 | Saham | 30 Juni 2026 |
| Marks Group Wealth Management, Inc | $613.366 | 0,31% | 4.000 | Saham | 30 Juni 2026 |
| Z3 Capital Partners, LLC | $611.682 | 0,31% | 3.989 | Saham | 30 Juni 2026 |
| Stirlingshire Investments, Inc. | $529.220 | 0,27% | 3.451 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $522.555 | 0,27% | 3.408 | Saham | 30 Juni 2026 |
| Mariner, LLC | $521.571 | 0,27% | 3.401 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $515.099 | 0,26% | 3.359 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $506.027 | 0,26% | 3.300 | Opsi beli | 30 Juni 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | $494.833 | 0,25% | 3.227 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $491.795 | 0,25% | 3.207 | Saham | 30 Juni 2026 |
| Financial & Tax Architects, LLC | $446.072 | 0,23% | 2.909 | Saham | 30 Juni 2026 |
| Banco Santander, S.A. | $387.954 | 0,20% | 2.530 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $368.248 | 0,19% | 2.401 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $356.059 | 0,18% | 2.322 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $334.285 | 0,17% | 2.180 | Saham | 30 Juni 2026 |
| Kraft, Davis & Associates, LLC | $322.625 | 0,16% | 2.174 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $322.017 | 0,16% | 2.100 | Saham | 30 Juni 2026 |
| Prasad Wealth Partners, LLC | $309.150 | 0,16% | 2.016 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $306.427 | 0,16% | 1.998 | Saham | 30 Juni 2026 |
| &PARTNERS | $293.054 | 0,15% | 1.911 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $290.429 | 0,15% | 1.894 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $287.237 | 0,15% | 1.873 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $287.236 | 0,15% | 1.873 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $280.922 | 0,14% | 1.832 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $280.462 | 0,14% | 1.829 | Saham | 30 Juni 2026 |
| October Effect Ltd | $276.015 | 0,14% | 1.800 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $274.021 | 0,14% | 1.787 | Saham | 30 Juni 2026 |
| Prepared Retirement Institute LLC | $269.326 | 0,14% | 1.756 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $265.516 | 0,14% | 1.764 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $261.801 | 0,13% | 1.707 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $260.543 | 0,13% | 2.678 | Saham | 30 Juni 2025 |
| HBK Sorce Advisory LLC | $260.292 | 0,13% | 1.737 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $254.547 | 0,13% | 1.660 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $246.068 | 0,13% | 1.605 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $240.234 | 0,12% | 1.567 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $238.600 | 0,12% | 1.556 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $238.331 | 0,12% | 1.554 | Saham | 30 Juni 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $226.508 | 0,12% | 1.477 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $220.750 | 0,11% | 1.440 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $210.865 | 0,11% | 1.375 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $208.935 | 0,11% | 1.363 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $207.712 | 0,11% | 1.355 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $203.791 | 0,10% | 1.329 | 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 |
|---|---|
| RSST Tidal Trust II | $415.0M |
| METU Direxion Shares ETF Trust | $415.1M |
| APLU ALLSPRING EXCHANGE-TRADED FUNDS… | $415.7M |
| BUFM AB Active ETFs, Inc. | $416.2M |
| DIAL Columbia ETF Trust I | $416.8M |
| FDG AMERICAN CENTURY ETF TRUST | $412.9M |
| GNMA iShares Trust | $412.1M |
| GVUS Goldman Sachs ETF Trust | $411.0M |
| MUNY VANGUARD NEW YORK TAX-FREE FUNDS | $410.5M |
| FLDB Fidelity Merrimack Street Trust | $409.3M |