First Trust Exchange-Traded Fund (DFII)
Perusahaan Manajemen · ARCX · Seri S000090441 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- 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.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$2.1M
- Kuartal berakhir Mar 2026
- +$4.5M
- 12 bulan terakhir
- +$28.3M
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 8 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $312.8M | 1743,63 | 1.625 | DE | US |
| Dreyfus Government Cash Management Funds | 262006208 | $145K | 0,81 | 145.405 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $115K | 0,64 | 1.106 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $11K | 0,06 | 1.625 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2K | -0,01 | -1.625 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$67K | -0,37 | -126 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$8.7M | -48,47 | -1.106 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$286.7M | -1597,92 | -1.625 | DE | US |
Pemilik institusional (13F) 23 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 |
|---|---|---|---|---|---|
| Insight Advisors, LLC/ PA | $2.115.253 | 40,28% | 190.221 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $624.219 | 11,89% | 56.135 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $440.741 | 8,39% | 39.635 | Saham | 30 Juni 2026 |
| WINNACLE WEALTH LLC | $284.045 | 5,41% | 25.544 | Saham | 30 Juni 2026 |
| GPS Wealth Strategies Group, LLC | $243.081 | 4,63% | 13.618 | Saham | 31 Des. 2025 |
| Kestra Advisory Services, LLC | $221.615 | 4,22% | 19.929 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $196.224 | 3,74% | 17.646 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $180.973 | 3,45% | 16.275 | Saham | 30 Juni 2026 |
| Capital CS Group, LLC | $179.714 | 3,42% | 16.161 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $170.292 | 3,24% | 15.314 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $126.824 | 2,42% | 11.405 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $120.941 | 2,30% | 10.876 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $119.584 | 2,28% | 10.754 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $113.657 | 2,16% | 10.221 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $40.032 | 0,76% | 3.600 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $23.686 | 0,45% | 2.130 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $14.478 | 0,28% | 1.302 | Saham | 30 Juni 2026 |
| UBS Group AG | $12.888 | 0,25% | 1.159 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $10.032 | 0,19% | 902 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.571 | 0,11% | 501 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $3.336 | 0,06% | 300 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.780 | 0,05% | 250 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.431 | 0,03% | 128.693 | 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 |
|---|---|
| QSIX Pacer Funds Trust | $18.0M |
| TPOR Direxion Shares ETF Trust | $18.0M |
| PBMY PGIM Rock ETF Trust | $18.1M |
| ZTWO RBB Fund, Inc. | $18.1M |
| APXM First Trust Exchange-Traded Fun… | $18.2M |
| PSCU Invesco Exchange-Traded Fund Tr… | $17.9M |
| QUSA Tidal Trust III | $17.7M |
| LBAY Tidal Trust I | $17.6M |
| TEXN iShares Trust | $17.5M |
| DIVD EA Series Trust | $17.5M |