First Trust Exchange-Traded Fund II (FGD)
Yönetim Şirketi · ARCX · Seri S000019507 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- +$63.6M
- Çeyrek sonu Mar 2026
- +$210.5M
- Son 12 ay
- +$450.3M
Nis 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.
Tam bileşim 100 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Cogeco Communications Inc | 19239C106 | $12.1M | 0,95 | 237.435 | EC | CA |
| BOC Hong Kong (Holdings) Ltd. | — | $12.0M | 0,95 | 2.171.435 | EC | HK |
| Investec PLC | — | $11.9M | 0,94 | 1.548.684 | EC | GB |
| Swedbank AB (publ) | — | $11.9M | 0,94 | 349.391 | EC | SE |
| Prudential Financial, Inc. | 744320102 | $11.8M | 0,93 | 120.880 | EC | US |
| Zurich Insurance Group AG | — | $11.8M | 0,93 | 16.681 | EC | CH |
| Price T Rowe Group Inc. | 74144T108 | $11.8M | 0,93 | 130.730 | EC | US |
| BASF SE | — | $11.6M | 0,92 | 188.984 | EC | DE |
| Bank Of Queensland Ltd. | — | $11.5M | 0,91 | 2.461.621 | EC | AU |
| OSB Group PLC | — | $11.4M | 0,90 | 1.632.398 | EC | GB |
| British American Tobacco PLC | — | $11.4M | 0,90 | 195.519 | EC | GB |
| CHEIL WORLDWIDE INC | — | $11.3M | 0,90 | 901.421 | EC | KR |
| Peyto Exploration & Development Corp. | 717046106 | $11.1M | 0,87 | 565.759 | EC | CA |
| United Parcel Service, Inc. | 911312106 | $11.0M | 0,87 | 112.183 | EC | US |
| BNP Paribas SA | — | $11.0M | 0,87 | 115.571 | EC | FR |
| Domino's Pizza Group PLC | — | $10.9M | 0,86 | 4.740.944 | EC | GB |
| Redeia Corporacion S.A. | — | $10.8M | 0,86 | 639.376 | EC | ES |
| Porsche Automobil Holding SE | — | $10.5M | 0,83 | 287.525 | EP | DE |
| First Interstate Bancsystem Inc. | 32055Y201 | $10.5M | 0,83 | 315.023 | EC | US |
| BCE Inc. | 05534B760 | $10.4M | 0,83 | 413.773 | EC | CA |
| Svenska Handelsbanken AB | — | $10.4M | 0,82 | 790.095 | EC | SE |
| Swiss RE AG | — | $10.3M | 0,82 | 61.614 | EC | CH |
| General Mills, Inc. | 370334104 | $10.3M | 0,82 | 276.912 | EC | US |
| Telia Company AB | — | $10.3M | 0,81 | 2.009.981 | EC | SE |
| Henderson Land Development Co Ltd. | — | $10.2M | 0,81 | 2.743.222 | EC | HK |
| Laurentian Bank of Canada | 51925D106 | $10.2M | 0,80 | 349.647 | EC | CA |
| LABRADOR IRON ORE ROYALTY CORP | 505440107 | $10.2M | 0,80 | 482.088 | EC | CA |
| Mapfre SA | — | $10.1M | 0,80 | 2.276.136 | EC | ES |
| Bayerische Motoren Werke AG | — | $10.0M | 0,79 | 108.291 | EP | DE |
| Poste Italiane S.p.A. | — | $10.0M | 0,79 | 423.277 | EC | IT |
| Sino Land Co Ltd. | — | $9.9M | 0,78 | 6.756.867 | EC | HK |
| Japan Tobacco Inc | — | $9.6M | 0,76 | 250.870 | EC | JP |
| A2A S.p.A. | — | $9.5M | 0,75 | 3.362.847 | EC | IT |
| Great-West Lifeco Inc. | 39138C106 | $9.4M | 0,74 | 200.709 | EC | CA |
| Franklin Resources Inc. | 354613101 | $9.4M | 0,74 | 395.894 | EC | US |
| Bankinter SA | — | $9.3M | 0,74 | 589.813 | EC | ES |
| Caixabank S.A. | — | $9.3M | 0,73 | 775.103 | EC | ES |
| GS HOLDINGS CORP | — | $9.1M | 0,72 | 210.156 | EC | KR |
| Rio Tinto PLC | — | $8.9M | 0,70 | 96.004 | EC | GB |
| TC Energy Corp | 87807B107 | $8.9M | 0,70 | 141.467 | EC | CA |
| Swire Properties Ltd. | — | $8.8M | 0,70 | 3.004.748 | EC | HK |
| Aperam SA | — | $8.7M | 0,69 | 217.230 | EC | LU |
| CK INFRASTRUCTURE HOLDINGS LTD | — | $8.6M | 0,68 | 1.075.035 | EC | BM |
| Bank of Nova Scotia | 064149107 | $8.6M | 0,68 | 123.476 | EC | CA |
| Ford Motor Company | 345370860 | $8.5M | 0,67 | 737.451 | EC | US |
| Super Retail Group Ltd. | — | $8.3M | 0,66 | 933.888 | EC | AU |
| DB Insurance Co Ltd. | — | $8.2M | 0,65 | 73.323 | EC | KR |
| Kia Corp. | — | $8.1M | 0,64 | 82.243 | EC | KR |
| Harvey Norman Holdings Ltd. | — | $8.1M | 0,64 | 2.358.652 | EC | AU |
| Morgan Stanley Institutional Liquidity Funds | 61747C582 | $2.2M | 0,18 | 2.222.468 | STIV | US |
Sayfa 2
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Kurumsal Sahipler (13F) 223 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| LPL Financial LLC | $176.783.639 | 29,28% | 5.526.216 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $46.048.709 | 7,63% | 1.439.472 | Hisse senetleri | 30 Haziran 2026 |
| FUKOKU MUTUAL LIFE INSURANCE Co | $34.005.370 | 5,63% | 1.063.000 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $26.007.308 | 4,31% | 812.982 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $23.933.293 | 3,96% | 748.895 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $17.642.000 | 2,92% | 551.476 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.977.478 | 2,81% | 530.712 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $16.583.562 | 2,75% | 518.397 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14.902.285 | 2,47% | 465.842 | Hisse senetleri | 30 Haziran 2026 |
| Focus Financial Network, Inc. | $12.465.927 | 2,06% | 389.682 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.945.765 | 1,65% | 310.902 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9.261.588 | 1,53% | 288.074 | Hisse senetleri | 30 Haziran 2026 |
| Stonebridge Financial Planning Group, LLC | $7.854.292 | 1,30% | 245.523 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $7.839.036 | 1,30% | 245.046 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $6.508.922 | 1,08% | 203.468 | Hisse senetleri | 30 Haziran 2026 |
| IMG Wealth Management, Inc. | $6.278.157 | 1,04% | 196.254 | Hisse senetleri | 30 Haziran 2026 |
| Oxford Wealth Group, LLC | $5.408.092 | 0,90% | 169.056 | Hisse senetleri | 30 Haziran 2026 |
| ForthRight Wealth Management, LLC | $5.297.364 | 0,88% | 165.594 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $4.791.917 | 0,79% | 149.780 | Hisse senetleri | 30 Haziran 2026 |
| Triad Wealth Partners, LLC | $4.220.927 | 0,70% | 122.204 | Hisse senetleri | 30 Haziran 2026 |
| Creekside Partners | $3.936.183 | 0,65% | 123.044 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.823.742 | 0,63% | 119.529 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $3.531.409 | 0,58% | 110.391 | Hisse senetleri | 30 Haziran 2026 |
| Lynx Investment Advisory | $3.528.665 | 0,58% | 110.305 | Hisse senetleri | 30 Haziran 2026 |
| Harvest Investment Services, LLC | $3.520.675 | 0,58% | 110.055 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.444.331 | 0,57% | 107.669 | Hisse senetleri | 30 Haziran 2026 |
| Compass Financial Services Inc | $3.431.530 | 0,57% | 107.269 | Hisse senetleri | 30 Haziran 2026 |
| Trueblood Wealth Management, LLC | $3.419.614 | 0,57% | 106.896 | Hisse senetleri | 30 Haziran 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $3.331.843 | 0,55% | 104.153 | Hisse senetleri | 30 Haziran 2026 |
| Gateway Wealth Partners, LLC | $3.288.282 | 0,54% | 102.791 | Hisse senetleri | 30 Haziran 2026 |
| WealthBridge Capital Management, LLC | $3.213.983 | 0,53% | 100.468 | Hisse senetleri | 30 Haziran 2026 |
| SMART Wealth LLC | $3.178.893 | 0,53% | 99.371 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $3.155.423 | 0,52% | 98.638 | Hisse senetleri | 30 Haziran 2026 |
| Twelve Points Wealth Management LLC | $3.081.154 | 0,51% | 96.316 | Hisse senetleri | 30 Haziran 2026 |
| Owen LaRue, LLC | $2.988.034 | 0,49% | 93.405 | Hisse senetleri | 30 Haziran 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $2.788.489 | 0,46% | 87.167 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $2.689.297 | 0,45% | 84.067 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $2.644.112 | 0,44% | 82.654 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $2.615.397 | 0,43% | 81.757 | Hisse senetleri | 30 Haziran 2026 |
| Foundations Investment Advisors, LLC | $2.615.384 | 0,43% | 81.756 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $2.587.575 | 0,43% | 80.887 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $2.403.724 | 0,40% | 75.140 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $2.195.452 | 0,36% | 68.629 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $2.099.728 | 0,35% | 65.637 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $2.034.289 | 0,34% | 63.591 | Hisse senetleri | 30 Haziran 2026 |
| Moors & Cabot, Inc. | $2.025.451 | 0,34% | 63.315 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $1.884.226 | 0,31% | 58.900 | Hisse senetleri | 30 Haziran 2026 |
| SEI INVESTMENTS CO | $1.613.340 | 0,27% | 50.432 | Hisse senetleri | 30 Haziran 2026 |
| Split Rock Private Trading & Wealth Management, LLC | $1.573.281 | 0,26% | 49.180 | Hisse senetleri | 30 Haziran 2026 |
| Savvy Advisors, Inc. | $1.542.102 | 0,26% | 48.206 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $1.519.409 | 0,25% | 47.496 | Hisse senetleri | 30 Haziran 2026 |
| RiverTree Advisors, LLC | $1.479.546 | 0,25% | 46.250 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $1.478.324 | 0,24% | 46.212 | Hisse senetleri | 30 Haziran 2026 |
| Mission Creek Capital Partners, Inc. | $1.397.186 | 0,23% | 43.676 | Hisse senetleri | 30 Haziran 2026 |
| TCFG Investment Advisors, LLC | $1.381.484 | 0,23% | 43.185 | Hisse senetleri | 30 Haziran 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $1.373.433 | 0,23% | 43.014 | Hisse senetleri | 31 Mart 2026 |
| Elevated Capital Advisors, LLC | $1.302.564 | 0,22% | 40.718 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $1.300.340 | 0,22% | 40.648 | Hisse senetleri | 30 Haziran 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $1.276.046 | 0,21% | 39.889 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $1.255.064 | 0,21% | 39.233 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $1.231.866 | 0,20% | 38.508 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $1.226.260 | 0,20% | 38.335 | Hisse senetleri | 30 Haziran 2026 |
| First Heartland Consultants, Inc. | $1.224.710 | 0,20% | 38.284 | Hisse senetleri | 30 Haziran 2026 |
| Triumph Capital Management | $1.062.423 | 0,18% | 33.211 | Hisse senetleri | 30 Haziran 2026 |
| Key Capital Management, INC | $1.047.736 | 0,17% | 32.752 | Hisse senetleri | 30 Haziran 2026 |
| Western Wealth Management, LLC | $995.409 | 0,16% | 31.116 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER & CO INC | $993.258 | 0,16% | 31.049 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Wealth Managment, LLC/ID | $984.401 | 0,16% | 30.772 | Hisse senetleri | 30 Haziran 2026 |
| Collier Financial | $947.637 | 0,16% | 29.623 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $925.095 | 0,15% | 28.918 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $827.677 | 0,14% | 25.157 | Hisse senetleri | 30 Haziran 2026 |
| Intellectus Partners, LLC | $826.650 | 0,14% | 25.841 | Hisse senetleri | 30 Haziran 2026 |
| STEPHENS INC /AR/ | $821.471 | 0,14% | 25.679 | Hisse senetleri | 30 Haziran 2026 |
| Gladstone Institutional Advisory LLC | $813.506 | 0,13% | 25.430 | Hisse senetleri | 30 Haziran 2026 |
| Visionary Wealth Advisors | $780.173 | 0,13% | 24.388 | Hisse senetleri | 30 Haziran 2026 |
| LOWE BROCKENBROUGH & CO INC | $767.894 | 0,13% | 24.004 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $762.520 | 0,13% | 23.836 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $731.226 | 0,12% | 22.857 | Hisse senetleri | 30 Haziran 2026 |
| DDFG, Inc | $721.608 | 0,12% | 22.557 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $698.960 | 0,12% | 21.849 | Hisse senetleri | 30 Haziran 2026 |
| CIBC Bancorp USA Inc. | $697.449 | 0,12% | 21.802 | Hisse senetleri | 30 Haziran 2026 |
| Simplicity Wealth,LLC | $687.870 | 0,11% | 21.503 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $676.537 | 0,11% | 21.148 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $664.475 | 0,11% | 20.771 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $653.931 | 0,11% | 20.442 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $641.556 | 0,11% | 20.055 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $638.457 | 0,11% | 19.958 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $626.162 | 0,10% | 19.574 | Hisse senetleri | 30 Haziran 2026 |
| Compound Planning, Inc. | $625.918 | 0,10% | 19.566 | Hisse senetleri | 30 Haziran 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $623.971 | 0,10% | 19.505 | Hisse senetleri | 30 Haziran 2026 |
| Advisors Capital Management, LLC | $599.524 | 0,10% | 18.741 | Hisse senetleri | 30 Haziran 2026 |
| HOWE & RUSLING INC | $586.048 | 0,10% | 18.320 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisory Services, LLC | $577.899 | 0,10% | 18.065 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $575.581 | 0,10% | 17.993 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRITY ALLIANCE, LLC. | $573.953 | 0,10% | 17.941 | Hisse senetleri | 30 Haziran 2026 |
| Cyndeo Wealth Partners, LLC | $572.076 | 0,09% | 17.883 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $565.551 | 0,09% | 17.679 | Hisse senetleri | 30 Haziran 2026 |
| LifeWealth Investments, LLC | $559.419 | 0,09% | 17.487 | Hisse senetleri | 30 Haziran 2026 |
| Rockport Wealth LLC | $551.795 | 0,09% | 17.249 | Hisse senetleri | 30 Haziran 2026 |
| SYNOVUS FINANCIAL CORP | $540.767 | 0,09% | 18.809 | Hisse senetleri | 30 Eylül 2025 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| FTC First Trust Exchange-Traded Alp… | $1.3B |
| VTWV VANGUARD SCOTTSDALE FUNDS | $1.3B |
| SDIV Global X Funds | $1.3B |
| VCRM VANGUARD MUNICIPAL BOND FUNDS | $1.3B |
| NUSC Nushares ETF Trust | $1.3B |
| IYZ iShares Trust | $1.3B |
| TAFI AB Active ETFs, Inc. | $1.3B |
| AVLC AMERICAN CENTURY ETF TRUST | $1.3B |
| FNOV First Trust Exchange-Traded Fun… | $1.3B |
| LRGC AB Active ETFs, Inc. | $1.3B |