First Trust Exchange-Traded Fund II (RCTR)
Perusahaan Manajemen · ARCX · Seri S000093414 · 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)
- +$0
- Kuartal berakhir Mar 2026
- +$5.4M
- 9 bulan terakhir
- +$20.2M
Jul 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 46 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| GE Vernova Inc. | 36828A101 | $1.2M | 5,55 | 1.324 | US |
| Doosan Enerbility Co Ltd | — | $1.1M | 5,22 | 17.300 | KR |
| Entergy Corporation | 29364G103 | $1.1M | 5,18 | 9.596 | US |
| BHP Group Ltd. | — | $1.1M | 5,11 | 29.423 | AU |
| BWX Technologies Inc. | 05605H100 | $1.0M | 4,86 | 4.953 | US |
| Mitsubishi Heavy Industries Ltd. | — | $1.0M | 4,85 | 36.800 | JP |
| Duke Energy Corp | 26441C204 | $1.0M | 4,82 | 7.669 | US |
| Southern Co. | 842587107 | $997K | 4,79 | 10.331 | US |
| Cameco Corporation | 13321L108 | $993K | 4,77 | 9.132 | CA |
| Rolls-Royce Holdings PLC | — | $847K | 4,07 | 55.739 | GB |
| Hitachi Ltd. | — | $845K | 4,06 | 28.800 | JP |
| Vistra Corp | 92840M102 | $819K | 3,93 | 5.450 | US |
| TALEN ENERGY CORP | 87422Q109 | $725K | 3,48 | 2.270 | US |
| Constellation Energy Corp. | 21037T109 | $687K | 3,30 | 2.459 | US |
| CEZ AS | — | $543K | 2,61 | 9.602 | CZ |
| Kansai Electric Power Co Inc | — | $500K | 2,40 | 30.100 | JP |
| Huntington Ingalls Industries, Inc. | 446413106 | $456K | 2,19 | 1.200 | US |
| CGN Power Co Ltd | — | $443K | 2,13 | 985.133 | CN |
| Nexgen Energy Ltd | 65340P106 | $418K | 2,01 | 36.004 | CA |
| URANIUM ENERGY CORP | 916896103 | $400K | 1,92 | 29.637 | US |
| OKLO INC | 02156V109 | $366K | 1,76 | 7.383 | US |
| Dongfang Electric Corp Ltd. | — | $358K | 1,72 | 81.360 | CN |
| Fortum Oyj | — | $328K | 1,58 | 12.836 | FI |
| SHANGHAI ELECTRIC GROUP COMPANY LTD | — | $322K | 1,55 | 676.764 | CN |
| Mirion Technologies Inc | 60471A101 | $277K | 1,33 | 14.883 | US |
| ENERGY FUELS INC | 292671708 | $257K | 1,23 | 14.004 | CA |
| IHI Corp. | — | $256K | 1,23 | 12.400 | JP |
| Babcock International Group PLC | — | $235K | 1,13 | 15.165 | GB |
| Korea Electric Power Corp. | — | $224K | 1,08 | 7.885 | KR |
| Denison Mines Corp | 248356107 | $197K | 0,95 | 55.697 | CA |
| Hyundai Engineering & Construction Co Ltd. | — | $186K | 0,90 | 1.910 | KR |
| Huaneng Power International Inc. | — | $185K | 0,89 | 244.788 | CN |
| Paladin Energy Ltd. | — | $182K | 0,87 | 22.874 | AU |
| Centrus Energy Corp. | 15643U104 | $181K | 0,87 | 1.043 | US |
| Kyushu Electric Power Co Inc | — | $163K | 0,78 | 14.100 | JP |
| Atkinsrealis Group Inc | 04764T104 | $133K | 0,64 | 2.062 | CA |
| Worley Ltd. | — | $118K | 0,57 | 14.990 | AU |
| Yellow Cake PLC | — | $117K | 0,56 | 14.609 | JE |
| Fluor Corporation | 343412102 | $93K | 0,45 | 1.989 | US |
| KEPCO Engineering & Construction Company Inc | — | $93K | 0,45 | 898 | KR |
| NUSCALE POWER CORP | 67079K100 | $81K | 0,39 | 7.496 | US |
| CGN MINING COMPANY LTD | — | $80K | 0,38 | 161.320 | KY |
| Aecon Group Inc. | 00762V109 | $66K | 0,31 | 2.180 | CA |
| Harbin Electric Co Llt | — | $58K | 0,28 | 21.600 | CN |
| KEPCO PLANT SERVICE & ENGINEERING CO LTD | — | $56K | 0,27 | 1.478 | KR |
| Silex Systems Ltd. | — | $54K | 0,26 | 14.243 | AU |
Pemilik institusional (13F) 25 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 |
|---|---|---|---|---|---|
| Aspen Wealth Strategies, LLC | $1.548.458 | 15,58% | 46.007 | Saham | 30 Juni 2026 |
| Merkkuri Wealth Advisors LLC | $1.361.048 | 13,70% | 40.439 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.335.573 | 13,44% | 39.682 | Saham | 30 Juni 2026 |
| Worthington Financial Partners, LLC | $854.582 | 8,60% | 25.391 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $661.569 | 6,66% | 19.675 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $657.713 | 6,62% | 19.542 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $524.052 | 5,27% | 15.570 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $517.845 | 5,21% | 15.386 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $459.370 | 4,62% | 13.649 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $438.912 | 4,42% | 13.234 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $308.580 | 3,11% | 9.168 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $304.060 | 3,06% | 9.035 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $288.809 | 2,91% | 8.580 | Saham | 30 Juni 2026 |
| FORTRESS PRIVATE LEDGER, LLC | $242.666 | 2,44% | 7.210 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $168.000 | 1,69% | 4.994 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $120.354 | 1,21% | 3.459 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $80.917 | 0,81% | 2.404 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $18.915 | 0,19% | 562 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $15.987 | 0,16% | 475 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $10.636 | 0,11% | 316 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $5.398 | 0,05% | 160.379 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.209 | 0,04% | 125 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $3.938 | 0,04% | 117 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $3.096 | 0,03% | 92 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $2.984 | 0,03% | 92 | Saham | 31 Des. 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 |
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 |