First Trust Exchange-Traded Fund II (SKYY)
Perusahaan Manajemen · XNMS · Seri S000033237 · Lihat di SEC EDGAR ↗
$159,41
Per 20 Agu 2026
▼ -1,76 (-1,09%)
Perubahan 1 hari
$105,24 – $169,05
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.
SKYY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +43,44% | — |
| 3M | ▲ +43,44% | — |
| 6M | ▲ +42,25% | — |
| YTD | ▲ +23,90% | — |
| 1Y | ▲ +34,21% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +73,25% | — |
- Volatilitas 1T
- 59,92%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,01
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)
- -$55.8M
- Kuartal berakhir Mar 2026
- -$185.4M
- 12 bulan terakhir
- -$1.0B
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 64 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Veeva Systems Inc | 922475108 | $14.0M | 0,60 | 79.762 | EC | US |
| Elastic NV | — | $13.9M | 0,59 | 278.808 | EC | NL |
| Zscaler Inc | 98980G102 | $13.9M | 0,59 | 98.765 | EC | US |
| The Trade Desk Inc | 88339J105 | $13.8M | 0,59 | 609.468 | EC | US |
| Qualys Inc | 74758T303 | $13.8M | 0,59 | 156.997 | EC | US |
| Dropbox Inc | 26210C104 | $13.2M | 0,56 | 580.933 | EC | US |
| Open Text Corp | 683715106 | $13.0M | 0,56 | 586.093 | EC | CA |
| Snowflake Inc | 833445109 | $13.0M | 0,55 | 86.204 | EC | US |
| AppFolio Inc. | 03783C100 | $12.9M | 0,55 | 81.669 | EC | US |
| Blackbaud Inc | 09227Q100 | $11.5M | 0,49 | 299.084 | EC | US |
| Asana Inc | 04342Y104 | $10.7M | 0,46 | 1.673.470 | EC | US |
| Figma Inc. | 316841105 | $10.4M | 0,44 | 493.961 | EC | US |
| TD SECURITIES (USA) LLC | — | $5.2M | 0,22 | 5.214.984 | RA | US |
| Dreyfus Government Cash Management Funds | 262006208 | $1.5M | 0,06 | 1.502.543 | STIV | US |
Halaman 2
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Pemilik institusional (13F) 459 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 | $114.626.525 | 15,48% | 851.862 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $60.107.952 | 8,12% | 446.700 | Saham | 30 Juni 2026 |
| UBS Group AG | $54.502.182 | 7,36% | 405.040 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $28.604.765 | 3,86% | 212.580 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $20.489.720 | 2,77% | 152.272 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $18.578.807 | 2,51% | 138.071 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $18.317.580 | 2,47% | 136.129 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $14.260.699 | 1,93% | 105.980 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14.177.786 | 1,91% | 105.364 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $13.420.671 | 1,81% | 99.702 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $10.782.841 | 1,46% | 80.135 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $8.453.473 | 1,14% | 62.823 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.347.823 | 1,13% | 62.038 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $8.210.444 | 1,11% | 61.017 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $8.165.666 | 1,10% | 60.684 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $7.361.719 | 0,99% | 54.710 | Saham | 30 Juni 2026 |
| SPC Financial, Inc. | $6.950.993 | 0,94% | 51.711 | Saham | 30 Sep. 2025 |
| INDEPENDENT FINANCIAL GROUP, LLC | $6.760.546 | 0,91% | 50.242 | Saham | 30 Juni 2026 |
| NORTHSTAR ASSET MANAGEMENT Co | $6.235.770 | 0,84% | 47.255 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $5.869.373 | 0,79% | 43.619 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $5.274.752 | 0,71% | 39.200 | Opsi beli | 30 Juni 2026 |
| Equitable Holdings, Inc. | $5.008.493 | 0,68% | 37.221 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $4.934.846 | 0,67% | 36.672 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $4.616.224 | 0,62% | 34.306 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.484.412 | 0,61% | 33.327 | Saham | 30 Juni 2026 |
| Evelyn Partners Investment Management (Europe) Ltd | $4.465.716 | 0,60% | 40.835 | Saham | 31 Maret 2026 |
| VALLEY WEALTH MANAGERS, INC. | $4.443.037 | 0,60% | 33.019 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $4.414.759 | 0,60% | 36.294 | Saham | 30 Juni 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.413.568 | 0,60% | 32.800 | Opsi beli | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $4.251.692 | 0,57% | 31.597 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $4.183.967 | 0,56% | 31.094 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $4.131.676 | 0,56% | 30.708 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $4.102.062 | 0,55% | 30.485 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $4.072.862 | 0,55% | 30.268 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $3.783.962 | 0,51% | 28.121 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $3.709.468 | 0,50% | 27.567 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $3.655.498 | 0,49% | 30.052 | Saham | 30 Juni 2025 |
| Plotkin Financial Advisors, LLC | $3.556.555 | 0,48% | 26.431 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $3.283.888 | 0,44% | 30.028 | Saham | 31 Maret 2026 |
| BENJAMIN EDWARDS INC | $3.278.308 | 0,44% | 24.350 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $3.150.187 | 0,43% | 23.411 | Saham | 30 Juni 2026 |
| Prestige Wealth Management Group LLC | $3.015.356 | 0,41% | 22.409 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $2.962.877 | 0,40% | 22.019 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $2.959.279 | 0,40% | 21.992 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.817.305 | 0,38% | 20.937 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $2.797.099 | 0,38% | 20.787 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $2.773.685 | 0,37% | 20.613 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $2.771.368 | 0,37% | 20.596 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.718.948 | 0,37% | 20.206 | Saham | 30 Juni 2026 |
| CASCADE INVESTMENT GROUP, INC. | $2.674.344 | 0,36% | 19.875 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.621.110 | 0,35% | 19.479 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $2.607.592 | 0,35% | 19.397 | Saham | 30 Juni 2026 |
| Concorde Asset Management, LLC | $2.573.998 | 0,35% | 19.129 | Saham | 30 Juni 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $2.529.324 | 0,34% | 18.797 | Saham | 30 Juni 2026 |
| &PARTNERS | $2.318.200 | 0,31% | 17.228 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.287.520 | 0,31% | 17.000 | Opsi jual | 30 Juni 2026 |
| TAP Consulting, LLC | $2.237.074 | 0,30% | 18.780 | Saham | 31 Des. 2024 |
| Mutual Advisors, LLC | $2.231.448 | 0,30% | 16.583 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.229.928 | 0,30% | 16.572 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.210.821 | 0,30% | 16.430 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $2.159.996 | 0,29% | 16.052 | Saham | 30 Juni 2026 |
| High Point Wealth Management, LLC | $2.130.861 | 0,29% | 15.836 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $2.117.159 | 0,29% | 15.733 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $2.001.620 | 0,27% | 14.875 | Saham | 30 Juni 2026 |
| Sage Capital Management, LLC | $1.976.336 | 0,27% | 14.679 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.973.596 | 0,27% | 14.667 | Saham | 30 Juni 2026 |
| Keebeck Wealth Management | $1.967.267 | 0,27% | 14.620 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.954.225 | 0,26% | 14.509 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.901.339 | 0,26% | 13.604 | Saham | 30 Juni 2026 |
| Paragon Private Wealth Management, LLC | $1.892.317 | 0,26% | 14.063 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $1.831.003 | 0,25% | 13.607 | Saham | 30 Juni 2026 |
| Fulton Bank, N.A. | $1.806.064 | 0,24% | 13.422 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $1.768.791 | 0,24% | 13.145 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.734.326 | 0,23% | 12.889 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.681.821 | 0,23% | 15.379 | Saham | 31 Maret 2026 |
| Belpointe Asset Management LLC | $1.661.962 | 0,22% | 12.351 | Saham | 30 Juni 2026 |
| Segment Wealth Management, LLC | $1.609.607 | 0,22% | 11.962 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.583.647 | 0,21% | 11.769 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $1.549.949 | 0,21% | 11.519 | Saham | 30 Juni 2026 |
| Creative Planning | $1.548.603 | 0,21% | 11.509 | Saham | 30 Juni 2026 |
| Apollon Financial, LLC | $1.536.927 | 0,21% | 11.422 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $1.498.154 | 0,20% | 11.134 | Saham | 30 Juni 2026 |
| Flaharty Asset Management, LLC | $1.487.114 | 0,20% | 10.992 | Saham | 30 Juni 2026 |
| SP Asset Management LLC | $1.481.477 | 0,20% | 11.010 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.453.672 | 0,20% | 10.803 | Saham | 30 Juni 2026 |
| San Luis Wealth Advisors LLC | $1.439.119 | 0,19% | 10.695 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $1.431.722 | 0,19% | 10.640 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $1.427.288 | 0,19% | 13.051 | Saham | 31 Maret 2026 |
| Belvedere Trading LLC | $1.426.336 | 0,19% | 10.600 | Opsi jual | 30 Juni 2026 |
| Summit Financial, LLC | $1.416.244 | 0,19% | 10.525 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $1.404.070 | 0,19% | 10.435 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $1.399.509 | 0,19% | 10.401 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $1.387.833 | 0,19% | 10.314 | Saham | 30 Juni 2026 |
| CITY HOLDING CO | $1.355.070 | 0,18% | 12.391 | Saham | 31 Maret 2026 |
| Vontobel Holding Ltd. | $1.345.600 | 0,18% | 10.000 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $1.337.661 | 0,18% | 9.941 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $1.305.350 | 0,18% | 9.701 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.303.617 | 0,18% | 9.688 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.295.349 | 0,17% | 9.627 | Saham | 30 Juni 2026 |
| 1776 Wealth LLC | $1.263.922 | 0,17% | 9.393 | Saham | 30 Juni 2026 |
Dana sejawat
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