First Trust Exchange-Traded Fund II (FTHF)
Perusahaan Manajemen · ARCX · Seri S000081848 · 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)
- +$3.8M
- Kuartal berakhir Mar 2026
- +$24.3M
- 12 bulan terakhir
- +$22.6M
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 |
|---|---|---|---|---|---|---|
| E Ink Holdings Inc. | — | $60K | 0,07 | 13.665 | EC | TW |
| SAMSUNG EPIS HOLDINGS CO LTD | — | $37K | 0,04 | 108 | EC | KR |
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Pemilik institusional (13F) 27 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 | $17.877.257 | 34,78% | 359.114 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $7.662.882 | 14,91% | 153.930 | Saham | 30 Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $5.129.097 | 9,98% | 103.032 | Saham | 30 Juni 2026 |
| Treasure Coast Financial Planning | $3.444.240 | 6,70% | 69.187 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $3.106.422 | 6,04% | 62.401 | Saham | 30 Juni 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | $1.775.704 | 3,46% | 35.670 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.484.238 | 2,89% | 29.815 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.432.814 | 2,79% | 28.782 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.259.026 | 2,45% | 25.291 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $1.125.064 | 2,19% | 22.600 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.094.653 | 2,13% | 21.989 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.034.598 | 2,01% | 20.783 | Saham | 30 Juni 2026 |
| Bensler, LLC | $975.671 | 1,90% | 19.599 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $972.434 | 1,89% | 19.534 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $754.586 | 1,47% | 15.158 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $662.294 | 1,29% | 13.304 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $528.019 | 1,03% | 10.609 | Saham | 30 Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $435.191 | 0,85% | 8.742 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $279.486 | 0,54% | 5.614 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $267.228 | 0,52% | 5.368 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $58.941 | 0,11% | 1.184 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $15.831 | 0,03% | 318 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $8.408 | 0,02% | 17.322 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $6.306 | 0,01% | 127 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $2.489 | 0,00% | 50 | Saham | 30 Juni 2026 |
| Aurora Private Wealth, Inc. | $494 | 0,00% | 9.920 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $369 | 0,00% | 7.418 | 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 |
|---|---|
| EGGQ Tidal Trust III | $87.2M |
| MRNY Tidal Trust II | $87.4M |
| RFDA ALPS ETF Trust | $87.5M |
| IBMT iShares Trust | $87.5M |
| GPRF Goldman Sachs ETF Trust | $88.0M |
| THY NORTHERN LIGHTS FUND TRUST | $86.8M |
| GIAX Tidal Trust II | $86.5M |
| PSMR Pacer Funds Trust | $86.3M |
| PJFV PGIM ETF Trust | $86.3M |
| JANU AIM ETF Products Trust | $86.2M |