First Trust Exchange-Traded Fund II (CARZ)
Perusahaan Manajemen · XNMS · Seri S000032974 · Lihat di SEC EDGAR ↗
$106,73
Per 21 Agu 2026
▲ +0,77 (+0,72%)
Perubahan 1 hari
$65,39 – $123,17
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.
CARZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,79% | — |
| 3M | ▼ -5,00% | — |
| 6M | ▲ +21,61% | — |
| YTD | ▲ +36,02% | — |
| 1Y | ▲ +60,38% | — |
| 3Y | ▲ +103,77% | — |
| 5Y | ▲ +87,81% | — |
| Maks sejak 10 Mei 2011 | ▲ +250,86% | — |
- Volatilitas 1T
- 32,26%
- Volatilitas 3Y
- 28,51%
- Penurunan Maksimum 3Y
- -28,25%
- 10 Juli 2024 → 8 April 2025
- Beta 3Y
- 1,59
- Sharpe 1Y*
- 1,64
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)
- +$0
- Kuartal berakhir Mar 2026
- -$4.3M
- 12 bulan terakhir
- +$1.4M
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 102 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Microvast Holdings Inc. | 59516C106 | $96K | 0,22 | 64.035 | EC | US |
| Dreyfus Government Cash Management Funds | 262006208 | $56K | 0,13 | 55.658 | STIV | US |
Halaman 3
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Pemilik institusional (13F) 35 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 | $5.495.984 | 38,56% | 46.368 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.942.707 | 13,63% | 16.390 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.069.852 | 7,51% | 9.026 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $792.072 | 5,56% | 6.683 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $678.702 | 4,76% | 5.726 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $569.218 | 3,99% | 4.802 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $561.468 | 3,94% | 4.737 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $501.576 | 3,52% | 4.232 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $355.590 | 2,49% | 3.000 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $339.944 | 2,39% | 2.868 | Saham | 30 Juni 2026 |
| Indivisible Partners | $245.950 | 1,73% | 2.075 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $244.172 | 1,71% | 2.060 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $219.044 | 1,54% | 1.848 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $205.531 | 1,44% | 1.734 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $204.999 | 1,44% | 1.730 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $184.077 | 1,29% | 1.553 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $164.994 | 1,16% | 1.392 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $150.650 | 1,06% | 1.271 | Saham | 30 Juni 2026 |
| FMR LLC | $84.038 | 0,59% | 709 | Saham | 30 Juni 2026 |
| Pacific Center for Financial Services | $63.741 | 0,45% | 538 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $61.636 | 0,43% | 520 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $33.291 | 0,23% | 281 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $27.973 | 0,20% | 236 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $27.617 | 0,19% | 233 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $5.927 | 0,04% | 50 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.926 | 0,04% | 50 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.507 | 0,03% | 38.023 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $4.386 | 0,03% | 37 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.726 | 0,02% | 23 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.356 | 0,02% | 20 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $1.304 | 0,01% | 11 | Saham | 30 Juni 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | $356 | 0,00% | 3 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $321 | 0,00% | 2.704 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $238 | 0,00% | 2 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $119 | 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 |
|---|---|
| QQQT Tidal Trust II | $44.4M |
| THTA Tidal Trust I | $44.6M |
| PSFO Pacer Funds Trust | $44.7M |
| NBET Neuberger Berman ETF Trust | $44.9M |
| JFLI J.P. Morgan Exchange-Traded Fun… | $44.9M |
| ALTY Global X Funds | $44.3M |
| KMID Virtus ETF Trust II | $44.0M |
| HYUP DBX ETF Trust | $43.9M |
| AZTD Tidal Trust I | $43.9M |
| SFYF Tidal Trust I | $43.7M |