First Trust Exchange-Traded Fund II (FDD)
Perusahaan Manajemen · ARCX · Seri S000018784 · 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)
- -$16.2M
- Kuartal berakhir Mar 2026
- +$93.6M
- 12 bulan terakhir
- +$444.5M
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 31 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Legal & General Group PLC | — | $44.5M | 5,55 | 13.542.807 | EC | GB |
| Taylor Wimpey PLC | — | $43.2M | 5,39 | 36.385.197 | EC | GB |
| Aker BP ASA | — | $39.7M | 4,95 | 1.075.090 | EC | NO |
| Signify NV | — | $37.3M | 4,65 | 1.752.591 | EC | NL |
| Teleperformance SE | — | $36.2M | 4,52 | 616.592 | EC | FR |
| Investec PLC | — | $32.0M | 3,99 | 4.151.027 | EC | GB |
| AEGON LTD | — | $30.7M | 3,83 | 4.203.083 | EC | BM |
| B&M EUROPEAN VALUE RETAIL PLC | — | $30.5M | 3,80 | 13.587.686 | EC | JE |
| NatWest Group PLC | — | $28.0M | 3,49 | 3.783.675 | EC | GB |
| ASR Nederland N.V. | — | $26.7M | 3,33 | 387.737 | EC | NL |
| Covivio SA | — | $26.6M | 3,32 | 445.784 | EC | FR |
| NN Group N.V. | — | $26.6M | 3,32 | 340.991 | EC | NL |
| ABN AMRO Bank N.V. | — | $25.5M | 3,18 | 804.607 | EC | NL |
| SCOR SE | — | $25.1M | 3,12 | 701.290 | EC | FR |
| Volkswagen AG | — | $24.5M | 3,05 | 239.585 | EP | DE |
| Rubis SCA | — | $24.5M | 3,05 | 603.401 | EC | FR |
| Credit Agricole S.A. | — | $24.4M | 3,04 | 1.307.121 | EC | FR |
| Orlen SA | — | $24.1M | 3,00 | 663.746 | EC | PL |
| Mercedes-Benz Group AG | — | $23.2M | 2,90 | 378.128 | EC | DE |
| Ageas SA/NV | — | $23.0M | 2,87 | 312.613 | EC | BE |
| Rio Tinto PLC | — | $22.8M | 2,84 | 245.900 | EC | GB |
| HSBC Holdings PLC | — | $22.7M | 2,83 | 1.382.141 | EC | GB |
| BNP Paribas SA | — | $21.5M | 2,68 | 225.917 | EC | FR |
| Poste Italiane S.p.A. | — | $21.4M | 2,66 | 908.409 | EC | IT |
| ING Groep N.V. | — | $20.3M | 2,53 | 783.207 | EC | NL |
| Bayerische Motoren Werke AG | — | $19.3M | 2,41 | 209.723 | EP | DE |
| Zurich Insurance Group AG | — | $19.2M | 2,39 | 27.178 | EC | CH |
| Allianz SE | — | $19.0M | 2,37 | 44.953 | EC | DE |
| Al Sydbank AS | — | $17.8M | 2,22 | 221.626 | EC | DK |
| Orange SA | — | $17.7M | 2,20 | 861.245 | EC | FR |
| Morgan Stanley Institutional Liquidity Funds | 61747C582 | $35K | 0,00 | 35.132 | STIV | US |
Pemilik institusional (13F) 146 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $69.082.421 | 16,66% | 3.724.119 | Saham | 30 Juni 2026 |
| MANCHESTER FINANCIAL INC | $35.608.618 | 8,59% | 1.919.602 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $27.154.134 | 6,55% | 1.463.835 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $27.059.325 | 6,52% | 1.459.626 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $25.826.705 | 6,23% | 1.392.275 | Saham | 30 Juni 2026 |
| UBS Group AG | $25.079.823 | 6,05% | 1.352.012 | Saham | 30 Juni 2026 |
| ODonnell Financial Services, LLC | $17.778.784 | 4,29% | 958.425 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $16.342.734 | 3,94% | 881.022 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $10.899.951 | 2,63% | 587.578 | Saham | 30 Juni 2026 |
| Intellectus Partners, LLC | $10.018.965 | 2,42% | 540.106 | Saham | 30 Juni 2026 |
| Warner Group LLC | $7.409.362 | 1,79% | 399.427 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.252.196 | 1,75% | 390.954 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.961.166 | 1,68% | 375.265 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.084.016 | 1,23% | 274.367 | Saham | 30 Juni 2026 |
| Owen LaRue, LLC | $4.733.066 | 1,14% | 255.152 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.458.700 | 1,08% | 240.361 | Saham | 30 Juni 2026 |
| Allie Family Office LLC | $4.209.051 | 1,01% | 226.903 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.155.035 | 1,00% | 223.991 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $4.139.897 | 1,00% | 223.175 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $4.138.227 | 1,00% | 223.085 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $4.046.126 | 0,98% | 218.120 | Saham | 30 Juni 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $3.989.352 | 0,96% | 215.059 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $3.971.226 | 0,96% | 214.083 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.823.859 | 0,92% | 206.138 | Saham | 30 Juni 2026 |
| Next Level Private LLC | $3.528.108 | 0,85% | 190.195 | Saham | 30 Juni 2026 |
| Murphy, Middleton, Hinkle & Parker, Inc. | $3.142.647 | 0,76% | 169.415 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.099.295 | 0,75% | 167.079 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.085.920 | 0,74% | 166.357 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $3.075.887 | 0,74% | 165.816 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $2.876.102 | 0,69% | 155.046 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.832.044 | 0,68% | 152.671 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $2.747.997 | 0,66% | 148.140 | Saham | 30 Juni 2026 |
| FOREFRONT WEALTH MANAGEMENT INC. | $2.713.548 | 0,65% | 155.060 | Saham | 31 Des. 2025 |
| N.E.W. Advisory Services LLC | $2.597.227 | 0,63% | 140.012 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.547.779 | 0,61% | 137.347 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.441.042 | 0,59% | 131.593 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $2.285.181 | 0,55% | 123.190 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $2.271.960 | 0,55% | 122.478 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.026.141 | 0,49% | 109.225 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $1.893.339 | 0,46% | 102.067 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $1.815.547 | 0,44% | 101.940 | Saham | 31 Maret 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.577.997 | 0,38% | 85.067 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.485.971 | 0,36% | 80.106 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.482.462 | 0,36% | 79.917 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $1.112.903 | 0,27% | 59.995 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.108.067 | 0,27% | 59.734 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $1.087.958 | 0,26% | 58.650 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $1.044.625 | 0,25% | 56.314 | Saham | 30 Juni 2026 |
| Wisconsin Wealth Advisors, LLC | $1.017.261 | 0,25% | 54.839 | Saham | 30 Juni 2026 |
| J2 Capital Management Inc | $1.010.270 | 0,24% | 54.462 | Saham | 30 Juni 2026 |
| BlueChip Wealth Advisors LLC | $999.511 | 0,24% | 53.882 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $911.697 | 0,22% | 49.148 | Saham | 30 Juni 2026 |
| Navis Wealth Advisors, LLC | $871.869 | 0,21% | 47.001 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $843.172 | 0,20% | 45.454 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $831.767 | 0,20% | 44.839 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $802.659 | 0,19% | 43.387 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $772.626 | 0,19% | 41.651 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $749.068 | 0,18% | 40.381 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $719.591 | 0,17% | 38.205 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $714.000 | 0,17% | 38.485 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $691.136 | 0,17% | 37.258 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $669.973 | 0,16% | 36.117 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $644.696 | 0,16% | 34.755 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $639.967 | 0,15% | 47.160 | Saham | 31 Maret 2025 |
| Global Assets Advisory, LLC | $638.595 | 0,15% | 34.500 | Saham | 30 Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $619.285 | 0,15% | 33.385 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $579.576 | 0,14% | 31.244 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $571.507 | 0,14% | 30.809 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $536.646 | 0,13% | 28.930 | Saham | 30 Juni 2026 |
| Topsail Wealth Management, LLC | $532.515 | 0,13% | 28.707 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $501.092 | 0,12% | 27.013 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $497.095 | 0,12% | 26.798 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $483.510 | 0,12% | 26.065 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $482.708 | 0,12% | 26.022 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $443.178 | 0,11% | 23.891 | Saham | 30 Juni 2026 |
| COMERICA BANK | $431.708 | 0,10% | 24.669 | Saham | 31 Des. 2025 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | $417.431 | 0,10% | 22.503 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $385.690 | 0,09% | 20.793 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $384.096 | 0,09% | 20.706 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $367.118 | 0,09% | 19.791 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $361.942 | 0,09% | 17.708 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $346.718 | 0,08% | 18.691 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $335.109 | 0,08% | 18.065 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $332.497 | 0,08% | 17.924 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $306.388 | 0,07% | 16.517 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $293.690 | 0,07% | 15.832 | Saham | 30 Juni 2026 |
| Fairfield Financial Advisors, LTD | $285.614 | 0,07% | 15.397 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $270.974 | 0,07% | 14.608 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $264.412 | 0,06% | 14.254 | Saham | 30 Juni 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $260.327 | 0,06% | 14.617 | Saham | 30 Juni 2026 |
| Register Financial Advisors LLC | $258.553 | 0,06% | 13.938 | Saham | 30 Juni 2026 |
| Strategic Financial Partners, Ltd. | $258.328 | 0,06% | 13.925 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $246.255 | 0,06% | 13.275 | Saham | 30 Juni 2026 |
| Prosperity Wealth Management, Inc. | $244.743 | 0,06% | 13.985 | Saham | 31 Des. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $231.875 | 0,06% | 12.500 | Saham | 30 Juni 2026 |
| Treasure Coast Financial Planning | $223.481 | 0,05% | 12.047 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $222.229 | 0,05% | 11.980 | Saham | 30 Juni 2026 |
| LVZ, Inc. | $213.325 | 0,05% | 11.500 | Saham | 30 Juni 2026 |
| Valued Retirements, Inc. | $209.882 | 0,05% | 11.314 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $205.849 | 0,05% | 11.097 | 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 |
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