First Trust Exchange-Traded Fund II (FGD)
Perusahaan Manajemen · ARCX · Seri S000019507 · 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)
- +$63.6M
- Kuartal berakhir Mar 2026
- +$210.5M
- 12 bulan terakhir
- +$450.3M
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 100 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| HYUNDAI ELEVATOR COMPANY LTD | — | $28.7M | 2,27 | 507.284 | EC | KR |
| Robert Half Inc. | 770323103 | $21.1M | 1,67 | 830.621 | EC | US |
| The Western Union Company | 959802109 | $20.4M | 1,61 | 2.334.810 | EC | US |
| OMV AG | — | $20.0M | 1,58 | 273.677 | EC | AT |
| Telefonica, S.A. | 879382109 | $19.3M | 1,53 | 4.408.896 | EC | ES |
| Cal-Maine Foods Inc. | 128030202 | $18.7M | 1,48 | 236.427 | EC | US |
| PAREX RESOURCES INC | 69946Q104 | $18.5M | 1,47 | 942.510 | EC | CA |
| TELUS CORP | 87971M103 | $18.4M | 1,45 | 1.428.373 | EC | CA |
| Enagas SA | — | $17.3M | 1,37 | 872.942 | EC | ES |
| Banco BPM S.p.A. | — | $17.2M | 1,36 | 1.234.958 | EC | IT |
| Signify NV | — | $16.7M | 1,32 | 783.301 | EC | NL |
| Equinor ASA | — | $16.5M | 1,30 | 386.311 | EC | NO |
| Legal & General Group PLC | — | $16.3M | 1,29 | 4.961.670 | EC | GB |
| Teleperformance SE | — | $16.1M | 1,27 | 273.138 | EC | FR |
| OneMain Holdings Inc. | 68268W103 | $15.9M | 1,26 | 297.016 | EC | US |
| Naturgy Energy Group SA | — | $15.9M | 1,26 | 529.146 | EC | ES |
| Eni SpA | — | $15.3M | 1,21 | 536.617 | EC | IT |
| Carrefour S.A. | — | $14.6M | 1,16 | 788.890 | EC | FR |
| Standard Life PLC | — | $14.6M | 1,15 | 1.607.971 | EC | GB |
| Northern Oil And Gas, Inc. | 665531307 | $14.5M | 1,15 | 496.993 | EC | US |
| Aker ASA | — | $14.5M | 1,15 | 131.178 | EC | NO |
| Compania De Distribucion Integral Logista Holdings S.A.U | — | $14.3M | 1,13 | 381.432 | EC | ES |
| HP Inc | 40434L105 | $14.3M | 1,13 | 742.373 | EC | US |
| PCCW Ltd. | — | $14.2M | 1,12 | 19.112.935 | EC | HK |
| Repsol SA | — | $14.1M | 1,12 | 502.084 | EC | ES |
| B&M EUROPEAN VALUE RETAIL PLC | — | $14.0M | 1,11 | 6.232.286 | EC | JE |
| LyondellBasell Industries NV | — | $14.0M | 1,11 | 173.498 | EC | NL |
| Unicaja Banco, S.A.U. | — | $13.9M | 1,10 | 4.692.130 | EC | ES |
| Zigup PLC | — | $13.9M | 1,10 | 2.740.235 | EC | GB |
| Northwest Bancshares Inc | 667340103 | $13.6M | 1,08 | 1.075.589 | EC | US |
| Arkema SA | — | $13.6M | 1,08 | 198.348 | EC | FR |
| TotalEnergies SE | — | $13.5M | 1,07 | 147.266 | EC | FR |
| Aberdeen Group PLC | — | $13.5M | 1,06 | 5.312.212 | EC | GB |
| Altria Group, Inc. | 02209S103 | $13.4M | 1,06 | 203.192 | EC | US |
| Universal Corporation | 913456109 | $13.2M | 1,04 | 250.243 | EC | US |
| DnB Bank ASA | — | $13.1M | 1,04 | 418.787 | EC | NO |
| Fortescue Ltd. | — | $12.9M | 1,02 | 901.090 | EC | AU |
| Volkswagen AG | — | $12.7M | 1,01 | 124.512 | EP | DE |
| GLOBAL SHIP LEASE INC | — | $12.7M | 1,00 | 340.560 | EC | MH |
| Ageas SA/NV | — | $12.6M | 1,00 | 171.531 | EC | BE |
| Freenet AG | — | $12.6M | 1,00 | 409.964 | EC | DE |
| Block(H&R)Inc | 093671105 | $12.5M | 0,99 | 395.269 | EC | US |
| SpareBank 1 Sor-Norge ASA | — | $12.5M | 0,99 | 571.903 | EC | NO |
| Verizon Communications Inc. | 92343V104 | $12.4M | 0,98 | 247.559 | EC | US |
| Best Buy Co Inc. | 086516101 | $12.4M | 0,98 | 192.900 | EC | US |
| Credit Agricole S.A. | — | $12.2M | 0,97 | 655.398 | EC | FR |
| BUDWEISER BREWING CO APAC LTD | — | $12.2M | 0,96 | 13.198.930 | EC | KY |
| Mercedes-Benz Group AG | — | $12.2M | 0,96 | 198.100 | EC | DE |
| NN Group N.V. | — | $12.1M | 0,96 | 155.376 | EC | NL |
| ASR Nederland N.V. | — | $12.1M | 0,95 | 175.058 | EC | NL |
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Pemilik institusional (13F) 223 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 | $176.783.639 | 29,28% | 5.526.216 | Saham | 30 Juni 2026 |
| UBS Group AG | $46.048.709 | 7,63% | 1.439.472 | Saham | 30 Juni 2026 |
| FUKOKU MUTUAL LIFE INSURANCE Co | $34.005.370 | 5,63% | 1.063.000 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $26.007.308 | 4,31% | 812.982 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $23.933.293 | 3,96% | 748.895 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $17.642.000 | 2,92% | 551.476 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.977.478 | 2,81% | 530.712 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $16.583.562 | 2,75% | 518.397 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14.902.285 | 2,47% | 465.842 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $12.465.927 | 2,06% | 389.682 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.945.765 | 1,65% | 310.902 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9.261.588 | 1,53% | 288.074 | Saham | 30 Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $7.854.292 | 1,30% | 245.523 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $7.839.036 | 1,30% | 245.046 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $6.508.922 | 1,08% | 203.468 | Saham | 30 Juni 2026 |
| IMG Wealth Management, Inc. | $6.278.157 | 1,04% | 196.254 | Saham | 30 Juni 2026 |
| Oxford Wealth Group, LLC | $5.408.092 | 0,90% | 169.056 | Saham | 30 Juni 2026 |
| ForthRight Wealth Management, LLC | $5.297.364 | 0,88% | 165.594 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.791.917 | 0,79% | 149.780 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $4.220.927 | 0,70% | 122.204 | Saham | 30 Juni 2026 |
| Creekside Partners | $3.936.183 | 0,65% | 123.044 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.823.742 | 0,63% | 119.529 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.531.409 | 0,58% | 110.391 | Saham | 30 Juni 2026 |
| Lynx Investment Advisory | $3.528.665 | 0,58% | 110.305 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $3.520.675 | 0,58% | 110.055 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.444.331 | 0,57% | 107.669 | Saham | 30 Juni 2026 |
| Compass Financial Services Inc | $3.431.530 | 0,57% | 107.269 | Saham | 30 Juni 2026 |
| Trueblood Wealth Management, LLC | $3.419.614 | 0,57% | 106.896 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $3.331.843 | 0,55% | 104.153 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $3.288.282 | 0,54% | 102.791 | Saham | 30 Juni 2026 |
| WealthBridge Capital Management, LLC | $3.213.983 | 0,53% | 100.468 | Saham | 30 Juni 2026 |
| SMART Wealth LLC | $3.178.893 | 0,53% | 99.371 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $3.155.423 | 0,52% | 98.638 | Saham | 30 Juni 2026 |
| Twelve Points Wealth Management LLC | $3.081.154 | 0,51% | 96.316 | Saham | 30 Juni 2026 |
| Owen LaRue, LLC | $2.988.034 | 0,49% | 93.405 | Saham | 30 Juni 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $2.788.489 | 0,46% | 87.167 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.689.297 | 0,45% | 84.067 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $2.644.112 | 0,44% | 82.654 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.615.397 | 0,43% | 81.757 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $2.615.384 | 0,43% | 81.756 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $2.587.575 | 0,43% | 80.887 | Saham | 30 Juni 2026 |
| &PARTNERS | $2.403.724 | 0,40% | 75.140 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $2.195.452 | 0,36% | 68.629 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.099.728 | 0,35% | 65.637 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $2.034.289 | 0,34% | 63.591 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $2.025.451 | 0,34% | 63.315 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.884.226 | 0,31% | 58.900 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $1.613.340 | 0,27% | 50.432 | Saham | 30 Juni 2026 |
| Split Rock Private Trading & Wealth Management, LLC | $1.573.281 | 0,26% | 49.180 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $1.542.102 | 0,26% | 48.206 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.519.409 | 0,25% | 47.496 | Saham | 30 Juni 2026 |
| RiverTree Advisors, LLC | $1.479.546 | 0,25% | 46.250 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $1.478.324 | 0,24% | 46.212 | Saham | 30 Juni 2026 |
| Mission Creek Capital Partners, Inc. | $1.397.186 | 0,23% | 43.676 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $1.381.484 | 0,23% | 43.185 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $1.373.433 | 0,23% | 43.014 | Saham | 31 Maret 2026 |
| Elevated Capital Advisors, LLC | $1.302.564 | 0,22% | 40.718 | Saham | 30 Juni 2026 |
| Creative Planning | $1.300.340 | 0,22% | 40.648 | Saham | 30 Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $1.276.046 | 0,21% | 39.889 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.255.064 | 0,21% | 39.233 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $1.231.866 | 0,20% | 38.508 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $1.226.260 | 0,20% | 38.335 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $1.224.710 | 0,20% | 38.284 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $1.062.423 | 0,18% | 33.211 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $1.047.736 | 0,17% | 32.752 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $995.409 | 0,16% | 31.116 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $993.258 | 0,16% | 31.049 | Saham | 30 Juni 2026 |
| Legacy Wealth Managment, LLC/ID | $984.401 | 0,16% | 30.772 | Saham | 30 Juni 2026 |
| Collier Financial | $947.637 | 0,16% | 29.623 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $925.095 | 0,15% | 28.918 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $827.677 | 0,14% | 25.157 | Saham | 30 Juni 2026 |
| Intellectus Partners, LLC | $826.650 | 0,14% | 25.841 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $821.471 | 0,14% | 25.679 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $813.506 | 0,13% | 25.430 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $780.173 | 0,13% | 24.388 | Saham | 30 Juni 2026 |
| LOWE BROCKENBROUGH & CO INC | $767.894 | 0,13% | 24.004 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $762.520 | 0,13% | 23.836 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $731.226 | 0,12% | 22.857 | Saham | 30 Juni 2026 |
| DDFG, Inc | $721.608 | 0,12% | 22.557 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $698.960 | 0,12% | 21.849 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $697.449 | 0,12% | 21.802 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $687.870 | 0,11% | 21.503 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $676.537 | 0,11% | 21.148 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $664.475 | 0,11% | 20.771 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $653.931 | 0,11% | 20.442 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $641.556 | 0,11% | 20.055 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $638.457 | 0,11% | 19.958 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $626.162 | 0,10% | 19.574 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $625.918 | 0,10% | 19.566 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $623.971 | 0,10% | 19.505 | Saham | 30 Juni 2026 |
| Advisors Capital Management, LLC | $599.524 | 0,10% | 18.741 | Saham | 30 Juni 2026 |
| HOWE & RUSLING INC | $586.048 | 0,10% | 18.320 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $577.899 | 0,10% | 18.065 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $575.581 | 0,10% | 17.993 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $573.953 | 0,10% | 17.941 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $572.076 | 0,09% | 17.883 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $565.551 | 0,09% | 17.679 | Saham | 30 Juni 2026 |
| LifeWealth Investments, LLC | $559.419 | 0,09% | 17.487 | Saham | 30 Juni 2026 |
| Rockport Wealth LLC | $551.795 | 0,09% | 17.249 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $540.767 | 0,09% | 18.809 | Saham | 30 Sep. 2025 |
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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