First Trust Exchange-Traded Fund II (DTRE)
Perusahaan Manajemen · ARCX · Seri S000018785 · 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)
- +$0
- Kuartal berakhir Mar 2026
- +$0
- 12 bulan terakhir
- +$0
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 27 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Equinix, Inc. | 29444U700 | $1.3M | 8,81 | 1.374 | EC | US |
| Digital Realty Trust Inc. | 253868103 | $1.3M | 8,27 | 7.023 | EC | US |
| Prologis Inc. | 74340W103 | $1.1M | 7,23 | 8.366 | EC | US |
| American Tower Corporation | 03027X100 | $1.1M | 7,12 | 6.306 | EC | US |
| Crown Castle Inc. | 22822V101 | $1.0M | 6,76 | 12.708 | EC | US |
| SBA Communications Corp. | 78410G104 | $1.0M | 6,66 | 5.922 | EC | US |
| TERRENO REALTY CORP | 88146M101 | $678K | 4,43 | 11.037 | EC | US |
| Eastgroup Properties, Inc. | 277276101 | $661K | 4,32 | 3.570 | EC | US |
| FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | $645K | 4,22 | 11.148 | EC | US |
| STAG Industrial, Inc. | 85254J102 | $624K | 4,08 | 17.308 | EC | US |
| LXP Industrial Trust | 529043408 | $600K | 3,93 | 12.979 | EC | US |
| Americold Realty Trust Inc | 03064D108 | $572K | 3,74 | 49.923 | EC | US |
| SEGRO PLC | — | $567K | 3,71 | 66.108 | EC | GB |
| Rexford Industrial Realty Inc. | 76169C100 | $532K | 3,48 | 16.266 | EC | US |
| KEPPEL DC REIT | — | $433K | 2,83 | 254.400 | EC | SG |
| Londonmetric Property PLC | — | $386K | 2,52 | 159.698 | EC | GB |
| Mapletree Industrial Trust | — | $339K | 2,22 | 223.600 | EC | SG |
| Mapletree Logistic Trust Management Ltd. | — | $333K | 2,17 | 369.777 | EC | SG |
| Warehouse DE Pauw NV | — | $277K | 1,81 | 10.618 | EC | BE |
| Tritax Big Box REIT PLC | — | $269K | 1,76 | 142.904 | EC | GB |
| GLP J-REIT | — | $252K | 1,65 | 308 | EC | JP |
| Frasers Logistics & Commercial Trust | — | $246K | 1,61 | 350.764 | EC | SG |
| Nippon Prologis Reit Inc | — | $234K | 1,53 | 433 | EC | JP |
| Daiwa House REIT Investment Corp. | — | $219K | 1,43 | 278 | EC | JP |
| Industrial & Infrastructure Fund Investment Corp. | — | $208K | 1,36 | 233 | EC | JP |
| Mitsui Fudosan Logistics Park Inc | — | $202K | 1,32 | 283 | EC | JP |
| Morgan Stanley Institutional Liquidity Funds | 61747C582 | $61K | 0,40 | 60.568 | STIV | US |
Pemilik institusional (13F) 17 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 |
|---|---|---|---|---|---|
| TAP Consulting, LLC | $916.313 | 35,77% | 24.335 | Saham | 31 Des. 2024 |
| JANE STREET GROUP, LLC | $767.556 | 29,96% | 18.487 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $250.981 | 9,80% | 6.045 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $229.086 | 8,94% | 5.518 | Saham | 30 Juni 2026 |
| Mariner, LLC | $201.034 | 7,85% | 4.842 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $86.857 | 3,39% | 2.092 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $30.805 | 1,20% | 780 | Saham | 30 Sep. 2025 |
| OSAIC HOLDINGS, INC. | $23.790 | 0,93% | 573 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $20.714 | 0,81% | 498 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $15.000 | 0,59% | 370 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $9.085 | 0,35% | 219 | Saham | 30 Juni 2026 |
| UBS Group AG | $6.602 | 0,26% | 159 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.683 | 0,10% | 63 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $589 | 0,02% | 14.186 | Saham | 30 Juni 2026 |
| Virtu Financial LLC | $500 | 0,02% | 12.036 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $167 | 0,01% | 4 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $37 | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| RDTY Tidal Trust II | $15.3M |
| LSEQ Harbor ETF Trust | $15.4M |
| SEF ProShares Trust | $15.4M |
| UST ProShares Trust | $15.5M |
| CEW WisdomTree Trust | $15.6M |
| JCHI J.P. Morgan Exchange-Traded Fun… | $15.2M |
| XHYI BondBloxx ETF Trust | $15.1M |
| ILIT iShares Trust | $15.1M |
| EVLU iShares Trust | $15.1M |
| BAIG Themes ETF Trust | $15.0M |