First Trust Exchange-Traded Fund II (EMDM)
Perusahaan Manajemen · ARCX · Seri S000079490 · 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)
- +$1.8M
- Kuartal berakhir Mar 2026
- +$7.0M
- 12 bulan terakhir
- +$8.5M
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 103 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Celltrion Inc | — | $68K | 0,32 | 506 | EC | KR |
| Mahindra & Mahindra Ltd. | — | $64K | 0,31 | 2.044 | EC | IN |
| NAVER Corp. | — | $59K | 0,28 | 431 | EC | KR |
| POSCO Holdings Inc. | — | $57K | 0,27 | 251 | EC | KR |
| CTBC Financial Holding Co Ltd. | — | $56K | 0,27 | 34.691 | EC | TW |
| Kotak Mahindra Bank Ltd. | — | $54K | 0,26 | 14.291 | EC | IN |
| ITC Ltd. | — | $51K | 0,25 | 16.753 | EC | IN |
| Bajaj Finance Ltd. | — | $51K | 0,24 | 5.918 | EC | IN |
| Tata Consultancy Services Ltd. | — | $50K | 0,24 | 2.003 | EC | IN |
| Hyundai Mobis Co Ltd. | — | $50K | 0,24 | 193 | EC | KR |
| Quanta Computer Inc. | — | $47K | 0,23 | 5.265 | EC | TW |
| Sun Pharmaceutical Industries Ltd. | — | $45K | 0,21 | 2.389 | EC | IN |
| Fubon Financial Holding Co Ltd. | — | $42K | 0,20 | 15.465 | EC | TW |
| Eternal Ltd. | — | $41K | 0,20 | 16.739 | EC | IN |
| United Microelectronics Corp. | — | $41K | 0,20 | 22.972 | EC | TW |
| Centrais Elet Bras Sa Eletrobras | — | $41K | 0,20 | 3.765 | EP | BR |
| Cathay Financial Holding Co Ltd. | — | $39K | 0,19 | 17.518 | EC | TW |
| Hindustan Unilever Ltd. | — | $39K | 0,19 | 1.786 | EC | IN |
| NTPC Ltd. | — | $38K | 0,18 | 9.743 | EC | IN |
| Maruti Suzuki India Ltd. | — | $36K | 0,17 | 275 | EC | IN |
| Tata Steel Ltd. | — | $36K | 0,17 | 17.463 | EC | IN |
| Yuanta Financial Holding Co., Ltd. | — | $36K | 0,17 | 25.090 | EC | TW |
| Titan Co Ltd. | — | $35K | 0,17 | 840 | EC | IN |
| CHUNGHWA TELECOM CO LTD | — | $35K | 0,17 | 8.377 | EC | TW |
| Samsung Biologics Co Ltd | — | $35K | 0,17 | 34 | EC | KR |
| Bharat Electronics Ltd. | — | $35K | 0,17 | 8.114 | EC | IN |
| Power Grid Corporation of India Ltd. | — | $30K | 0,14 | 9.586 | EC | IN |
| Ultratech Cement Ltd. | — | $30K | 0,14 | 264 | EC | IN |
| HCL Technologies Ltd. | — | $30K | 0,14 | 2.054 | EC | IN |
| Hindalco Industries Ltd. | — | $29K | 0,14 | 3.099 | EC | IN |
| Shriram Finance Ltd. | — | $29K | 0,14 | 3.099 | EC | IN |
| E. Sun Financial Holding Co Ltd. | — | $28K | 0,13 | 28.131 | EC | TW |
| MEGA FINANCIAL HOLDING COMPANY LTD | — | $27K | 0,13 | 22.455 | EC | TW |
| Asian Paints Ltd. | — | $26K | 0,12 | 1.113 | EC | IN |
| Adani Ports And Special Economic Zone Ltd. | — | $25K | 0,12 | 1.804 | EC | IN |
| Alteogen Inc | — | $25K | 0,12 | 111 | EC | KR |
| JSW Steel Ltd. | — | $24K | 0,11 | 1.970 | EC | IN |
| Bajaj Auto Ltd. | — | $24K | 0,11 | 252 | EC | IN |
| Avenue Supermarts Ltd. | — | $23K | 0,11 | 551 | EC | IN |
| Evergreen Marine Corp (Taiwan) Ltd. | — | $23K | 0,11 | 3.676 | EC | TW |
| ASUSTeK Computer Inc. | — | $23K | 0,11 | 1.310 | EC | TW |
| Bajaj Finserv Ltd | — | $22K | 0,11 | 1.276 | EC | IN |
| Grasim Industries Ltd. | — | $22K | 0,11 | 815 | EC | IN |
| First Financial Holding Co Ltd. | — | $20K | 0,10 | 22.739 | EC | TW |
| Uni-President Enterprises Corp | — | $20K | 0,10 | 9.045 | EC | TW |
| InterGlobe Aviation Ltd. | — | $20K | 0,09 | 466 | EC | IN |
| Tech Mahindra Ltd. | — | $19K | 0,09 | 1.270 | EC | IN |
| Cipla Ltd. | — | $17K | 0,08 | 1.341 | EC | IN |
| Trent Ltd. | — | $17K | 0,08 | 471 | EC | IN |
| Shree Cement Ltd. | — | $15K | 0,07 | 62 | EC | IN |
Halaman 2
dari 3
Pemilik institusional (13F) 20 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 |
|---|---|---|---|---|---|
| NAPLES GLOBAL ADVISORS, LLC | $2.722.284 | 21,69% | 63.011 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $1.944.451 | 15,50% | 45.007 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.227.828 | 9,78% | 28.420 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.113.701 | 8,88% | 25.781 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $980.041 | 7,81% | 22.684 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $906.422 | 7,22% | 20.980 | Saham | 30 Juni 2026 |
| Treasure Coast Financial Planning | $904.756 | 7,21% | 20.942 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $600.310 | 4,78% | 13.895 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $451.246 | 3,60% | 10.445 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $389.175 | 3,10% | 9.008 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $304.108 | 2,42% | 7.039 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $277.179 | 2,21% | 6.416 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $255.893 | 2,04% | 5.923 | Saham | 30 Juni 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $236.538 | 1,89% | 5.475 | Saham | 30 Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $200.982 | 1,60% | 4.652 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $16.590 | 0,13% | 384 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $14.171 | 0,11% | 328 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.288 | 0,01% | 29.813 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $1.118 | 0,01% | 26 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $130 | 0,00% | 3 | 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 |
|---|---|
| EMPB EA Series Trust | $21.0M |
| PSCM Invesco Exchange-Traded Fund Tr… | $21.1M |
| CFIT Cambria ETF Trust | $21.2M |
| TMNS T. Rowe Price Exchange-Traded F… | $21.2M |
| VEMY Virtus ETF Trust II | $21.3M |
| FEBP PGIM Rock ETF Trust | $20.6M |
| BWTG ETF Opportunities Trust | $20.6M |
| JHAI Janus Detroit Street Trust | $20.5M |
| AVGB AMERICAN CENTURY ETF TRUST | $20.5M |
| WANT Direxion Shares ETF Trust | $20.5M |