First Trust Exchange-Traded Fund II (GRID)

Yönetim Şirketi · XNMS · Seri S000026919 · SEC EDGAR'da Görüntüle ↗

$181,16
20 Ağustos 2026 itibarıyla
▼ -1,62 (-0,89%)
1 günlük değişim
$139,18 $189,83
52 haftalık aralık

Bu fon için henüz varlık verisi mevcut değil.

Bu sayfada

GRID Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Performans 19 Ağustos 2026 itibarıyla

Dönem Fiyat getirisi Toplam getiri
1M ▲ +8,19%
3M ▲ +8,19%
6M ▲ +4,63%
Yılbaşından Bugüne (YTD) ▲ +19,45%
1Y ▲ +27,90%
3Y
5Y
Maks 27 Şubat 2024'den beri ▲ +69,21%
1 Yıllık Volatilite
22,81%
3 Yıllık Volatilite
3 Yıllık Maksimum Düşüş
3 Yıllık Beta
1 Yıllık Sharpe*
1,99

Temettü geçmişi bu fon için toplandıktan sonra toplam getiri gösterilir — yalnızca fiyat getirisi yanıltıcı bir şekilde tekrarlardı. Getiriler bir endekse karşı ölçülmemiştir. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Mar 2026)
+$99.5M
Çeyrek sonu Mar 2026
+$2.1B
Son 12 ay
+$4.6B

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 122 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
Companhia Paranaense de Energia - COPEL $20.6M 0,27 6.925.427 EC BR
BYD Co Ltd. $19.8M 0,26 1.450.691 EC CN
Engie SA $19.8M 0,26 613.901 EC FR
SHIHLIN ELECTRIC & ENGINEERING CORP $18.9M 0,25 3.308.227 EC TW
VOLTRONIC POWER TECHNOLOGY CORP $18.7M 0,25 808.441 EC TW
Taihan Cable & Solution Co Ltd. $18.3M 0,24 992.997 EC KR
Wasion Holdings Ltd $17.0M 0,22 4.693.578 EC KY
Atkore Inc 047649108 $16.9M 0,22 286.915 EC US
Daihen Corp $16.9M 0,22 227.500 EC JP
Sumitomo Electric Industries Ltd. $16.7M 0,22 294.200 EC JP
Astor Enerji AS $16.7M 0,22 3.781.978 EC TR
ISA ENERGIA BRASIL SA $16.6M 0,22 2.956.707 EP BR
Panasonic Holdings Corp. $16.2M 0,21 967.570 EC JP
Legrand SA $16.2M 0,21 104.134 EC FR
Landis & Gyr Group AG $15.0M 0,20 233.906 EC CH
NXP Semiconductors NV $14.5M 0,19 73.649 EC NL
Cenergy Hldgs Sa $14.4M 0,19 652.586 EC BE
Sse PLC $14.3M 0,19 413.043 EC GB
American Superconductor Corp. 030111207 $14.2M 0,19 419.375 EC US
REN - Redes Energeticas Nacionais, SGPS, S.A $14.2M 0,19 3.280.051 EC PT
Hammond Power Solutions Inc. 408549103 $11.8M 0,15 93.473 EC CA
Fortis Inc 349553107 $11.1M 0,15 199.838 EC CA
SMA Solar Technology AG $10.8M 0,14 195.466 EC DE
Sanil Electric Co Ltd. $10.7M 0,14 115.748 EC KR
Iljin Electric Co Ltd $10.5M 0,14 219.775 EC KR
Willdan Group Inc. 96924N100 $9.9M 0,13 128.817 EC US
Renesas Electronics Corp. $9.5M 0,12 663.500 EC JP
Fluence Energy Inc 34379V103 $9.3M 0,12 678.211 EC US
ALLIS ELECTRIC COMPANY LTD $9.1M 0,12 2.797.211 EC TW
Weg SA $8.1M 0,11 826.629 EC BR
Ta Ya Electric Wire & Cable Co., Ltd. $8.1M 0,11 8.042.736 EC TW
R&S Group Holding AG $7.5M 0,10 289.874 EC CH
TD SECURITIES (USA) LLC $7.2M 0,09 7.170.320 RA US
Samsung SDI Co Ltd. $6.5M 0,09 23.489 EC KR
Mastec, Inc. 576323109 $6.5M 0,08 20.194 EC US
Pfisterer Holding SE $6.2M 0,08 75.988 EC DE
EDP SA $5.1M 0,07 972.326 EC PT
Trimble Inc 896239100 $4.9M 0,06 74.630 EC US
Osaki Electric Co Ltd $4.8M 0,06 437.200 EC JP
Furukawa Electric Co Ltd. $4.8M 0,06 25.000 EC JP
Preformed Line Products Co. 740444104 $4.6M 0,06 17.072 EC US
Wesco International, Inc. 95082P105 $4.3M 0,06 15.715 EC US
Fuji Electric Co., Ltd. $4.1M 0,05 58.500 EC JP
Contemporary Amperex Technology Co Ltd. $4.0M 0,05 49.797 EC CN
Generac Holdings Inc. 368736104 $3.8M 0,05 19.411 EC US
Dreyfus Government Cash Management Funds 262006208 $3.8M 0,05 3.759.891 STIV US
Verbund AG $3.6M 0,05 46.938 EC AT
Advanced Energy Industries, Inc. 007973100 $3.5M 0,05 10.850 EC US
Takaoka Toko Co Ltd $3.4M 0,04 108.500 EC JP
AES Corp. 00130H105 $3.2M 0,04 230.009 EC US
Sayfa 2 / 3

Kurumsal Sahipler (13F) 656 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 $513.862.945 12,12% 2.679.859 Hisse senetleri 30 Haziran 2026
UBS Group AG $364.834.480 8,60% 1.902.657 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $224.711.805 5,30% 1.163.812 Hisse senetleri 30 Haziran 2026
PRUDENTIAL PLC $154.914.825 3,65% 807.900 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $143.903.789 3,39% 750.476 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $115.993.453 2,74% 604.920 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $82.470.998 1,94% 430.096 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $76.161.512 1,80% 396.997 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $75.624.091 1,78% 394.389 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $74.703.534 1,76% 389.588 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $74.205.165 1,75% 386.989 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $64.734.691 1,53% 349.709 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $64.705.989 1,53% 337.348 Hisse senetleri 30 Haziran 2026
FIL Ltd $60.685.424 1,43% 316.482 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $60.648.474 1,43% 316.289 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $55.775.789 1,32% 290.878 Hisse senetleri 30 Haziran 2026
TRAPHAGEN INVESTMENT ADVISORS LLC $51.877.877 1,22% 270.550 Hisse senetleri 30 Haziran 2026
Atria Investments, Inc $47.796.510 1,13% 249.265 Hisse senetleri 30 Haziran 2026
Perigon Wealth Management, LLC $45.734.362 1,08% 238.510 Hisse senetleri 30 Haziran 2026
MEITAV INVESTMENT HOUSE LTD $44.984.934 1,06% 234.602 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $41.538.647 0,98% 216.629 Hisse senetleri 30 Haziran 2026
Arlington Financial Advisors, LLC $39.638.195 0,93% 206.718 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $38.370.517 0,90% 200.107 Hisse senetleri 30 Haziran 2026
CITIGROUP INC $36.892.592 0,87% 192.399 Hisse senetleri 30 Haziran 2026
Gitterman Wealth Management, LLC $36.431.756 0,86% 241.144 Hisse senetleri 30 Eylül 2025
CAPTRUST FINANCIAL ADVISORS $28.006.827 0,66% 146.059 Hisse senetleri 30 Haziran 2026
Aprio Wealth Management, LLC $26.737.152 0,63% 139.438 Hisse senetleri 30 Haziran 2026
OLD MISSION CAPITAL LLC $25.800.537 0,61% 134.553 Hisse senetleri 30 Haziran 2026
EDMOND DE ROTHSCHILD HOLDING S.A. $25.228.548 0,59% 131.570 Hisse senetleri 30 Haziran 2026
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) $23.988.884 0,57% 125.105 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $23.036.078 0,54% 120.136 Hisse senetleri 30 Haziran 2026
Presidio Capital Management, LLC $22.316.629 0,53% 116.384 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $21.987.617 0,52% 114.667 Hisse senetleri 30 Haziran 2026
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD $21.488.426 0,51% 111.625 Hisse senetleri 30 Haziran 2026
MACKENZIE FINANCIAL CORP $19.539.325 0,46% 101.900 Hisse senetleri 30 Haziran 2026
FIRST TRUST ADVISORS LP $19.251.748 0,45% 100.495 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $18.736.098 0,44% 97.712 Hisse senetleri 30 Haziran 2026
Legacy Edge Advisors, LLC $18.181.420 0,43% 94.818 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $18.167.915 0,43% 94.748 Hisse senetleri 30 Haziran 2026
ARMSTRONG ADVISORY GROUP, INC $18.051.999 0,43% 94.143 Hisse senetleri 30 Haziran 2026
CacheTech Inc. $17.930.298 0,42% 93.509 Hisse senetleri 30 Haziran 2026
Adams Wealth Management $16.708.083 0,39% 87.135 Hisse senetleri 30 Haziran 2026
Nan Shan Life Insurance Co., Ltd. $16.641.599 0,39% 86.788 Hisse senetleri 30 Haziran 2026
McKinley Carter Wealth Services, Inc. $16.319.401 0,38% 85.108 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $16.228.900 0,38% 84.636 Hisse senetleri 30 Haziran 2026
Snowden Capital Advisors LLC $16.089.807 0,38% 83.910 Hisse senetleri 30 Haziran 2026
360 Financial, Inc. $15.530.235 0,37% 80.992 Hisse senetleri 30 Haziran 2026
BFI Infinity Ltd. $14.685.366 0,35% 76.586 Hisse senetleri 30 Haziran 2026
Prime Capital Investment Advisors, LLC $14.472.112 0,34% 75.474 Hisse senetleri 30 Haziran 2026
First Heartland Consultants, Inc. $13.885.913 0,33% 72.417 Hisse senetleri 30 Haziran 2026
Maniro Ltd $13.627.097 0,32% 71.067 Hisse senetleri 30 Haziran 2026
Almanack Investment Partners, LLC. $13.590.473 0,32% 70.876 Hisse senetleri 30 Haziran 2026
Modern Wealth Management, LLC $13.551.155 0,32% 70.671 Hisse senetleri 30 Haziran 2026
WESPAC Advisors SoCal, LLC $13.481.531 0,32% 70.308 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $13.378.014 0,32% 69.768 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $13.071.449 0,31% 68.169 Hisse senetleri 30 Haziran 2026
SEARCY FINANCIAL SERVICES INC /ADV $13.048.819 0,31% 68.051 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $12.879.996 0,30% 67.171 Hisse senetleri 30 Haziran 2026
Hobart Private Capital, LLC $12.508.236 0,29% 65.232 Hisse senetleri 30 Haziran 2026
Black Swift Group, LLC $12.467.989 0,29% 65.022 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $12.197.250 0,29% 63.610 Hisse senetleri 30 Haziran 2026
Federation des caisses Desjardins du Quebec $11.755.617 0,28% 61.307 Hisse senetleri 30 Haziran 2026
EXCHANGE TRADED CONCEPTS, LLC $11.592.246 0,27% 60.455 Hisse senetleri 30 Haziran 2026
Fiduciary Alliance LLC $11.329.626 0,27% 59.089 Hisse senetleri 30 Haziran 2026
Crumly & Associates Inc. $11.139.716 0,26% 58.095 Hisse senetleri 30 Haziran 2026
THRYVE WEALTH MANAGEMENT LLC $10.659.191 0,25% 55.589 Hisse senetleri 30 Haziran 2026
Ameliora Wealth Management Ltd. $10.194.964 0,24% 53.168 Hisse senetleri 30 Haziran 2026
MONETA GROUP INVESTMENT ADVISORS LLC $9.974.768 0,24% 52.020 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $9.926.253 0,23% 51.767 Hisse senetleri 30 Haziran 2026
Wealthcare Advisory Partners LLC $9.586.748 0,23% 49.996 Hisse senetleri 30 Haziran 2026
PECAUT & CO. $9.465.165 0,22% 49.362 Hisse senetleri 30 Haziran 2026
PFG Investments, LLC $9.424.420 0,22% 49.150 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $9.188.230 0,22% 47.918 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $9.150.815 0,22% 47.723 Hisse senetleri 30 Haziran 2026
Richard P Slaughter Associates Inc $9.127.875 0,22% 47.603 Hisse senetleri 30 Haziran 2026
Hutchens & Kramer Investment Management Group, LLC $9.019.728 0,21% 47.039 Hisse senetleri 30 Haziran 2026
Alaska Permanent Capital Management, LLC $8.898.087 0,21% 46.566 Hisse senetleri 30 Haziran 2026
Prospera Financial Services Inc $8.889.718 0,21% 46.312 Hisse senetleri 30 Haziran 2026
FOURPATH CAPITAL MANAGEMENT, LLC $8.816.563 0,21% 45.979 Hisse senetleri 30 Haziran 2026
KINGSWOOD WEALTH ADVISORS, LLC $8.572.681 0,20% 44.708 Hisse senetleri 30 Haziran 2026
Bogart Wealth, LLC $8.438.474 0,20% 44.008 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $8.435.970 0,20% 43.995 Hisse senetleri 30 Haziran 2026
OPPENHEIMER & CO INC $8.278.615 0,20% 43.174 Hisse senetleri 30 Haziran 2026
Rathbones Group PLC $8.168.550 0,19% 42.600 Hisse senetleri 30 Haziran 2026
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors $7.911.049 0,19% 41.257 Hisse senetleri 30 Haziran 2026
MAI Capital Management $7.892.879 0,19% 41.162 Hisse senetleri 30 Haziran 2026
WealthBridge Capital Management, LLC $7.856.998 0,19% 40.975 Hisse senetleri 30 Haziran 2026
KPP Advisory Services LLC $7.809.999 0,18% 40.730 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $7.679.636 0,18% 40.771 Hisse senetleri 30 Haziran 2026
HMS Capital Management, LLC $7.647.701 0,18% 39.884 Hisse senetleri 30 Haziran 2026
Clear Creek Financial Management, LLC $7.571.998 0,18% 39.489 Hisse senetleri 30 Haziran 2026
Waycross Investment Management Co $7.565.524 0,18% 39.455 Hisse senetleri 30 Haziran 2026
SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. $7.521.252 0,18% 39.224 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $7.467.502 0,18% 38.943 Hisse senetleri 30 Haziran 2026
Strive Asset Management, LLC $7.338.409 0,17% 48.573 Hisse senetleri 30 Eylül 2025
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD $7.310.589 0,17% 37.976 Hisse senetleri 30 Haziran 2026
HBW ADVISORY SERVICES LLC $7.250.450 0,17% 37.812 Hisse senetleri 30 Haziran 2026
Csenge Advisory Group $7.223.933 0,17% 37.674 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $6.975.612 0,16% 36.379 Hisse senetleri 30 Haziran 2026
MANCHESTER FINANCIAL INC $6.928.376 0,16% 36.132 Hisse senetleri 30 Haziran 2026

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