First Trust Exchange-Traded Fund II (EKG)
管理公司 · XNMS · 系列 S000075528 · 在 SEC EDGAR 上查看 ↗
$21.90
截至 2026年8月20日
▲ +0.05 (+0.23%)
1日变动
$17.03 – $22.22
52周范围
该基金的持仓数据尚未提供。
本页内容
EKG 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +27.59% | — |
| 3M | ▲ +27.59% | — |
| 6M | ▲ +22.37% | — |
| 年初至今 | ▲ +15.03% | — |
| 1Y | ▲ +25.18% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▲ +35.25% | — |
- 1年波动率
- 34.84%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.23
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（三月 2026）
- +$0
- 截至三月 2026的季度
- +$0
- 过去12个月
- -$25K
四月 2025 – 三月 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.
完整构成 39 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Veeva Systems Inc | 922475108 | $208K | 8.53 | 1183 | EC | US |
| IQVIA Holdings Inc. | 46266C105 | $206K | 8.44 | 1205 | EC | US |
| Intuitive Surgical Inc. | 46120E602 | $197K | 8.10 | 428 | EC | US |
| ResMed Inc. | 761152107 | $189K | 7.75 | 841 | EC | US |
| DexCom Inc | 252131107 | $184K | 7.57 | 2934 | EC | US |
| Guardant Health Inc | 40131M109 | $106K | 4.35 | 1147 | EC | US |
| NATERA INC | 632307104 | $104K | 4.25 | 518 | EC | US |
| Illumina Inc | 452327109 | $99K | 4.05 | 801 | EC | US |
| Align Technology Inc. | 016255101 | $97K | 3.99 | 567 | EC | US |
| Globus Med Inc | 379577208 | $97K | 3.99 | 1128 | EC | US |
| Insulet Corporation | 45784P101 | $92K | 3.77 | 437 | EC | US |
| QIAGEN NV | — | $87K | 3.56 | 2163 | EC | NL |
| Tempus AI Inc. | 88023B103 | $81K | 3.34 | 1799 | EC | US |
| Hims & Hers Health Inc | 433000106 | $55K | 2.24 | 2626 | EC | US |
| IRHYTHM HOLDINGS INC | 450056106 | $52K | 2.15 | 444 | EC | US |
| Oscar Health Inc | 687793109 | $47K | 1.92 | 4071 | EC | US |
| Doximity Inc | 26622P107 | $45K | 1.85 | 1935 | EC | US |
| TransMedics Group Inc. | 89377M109 | $38K | 1.55 | 380 | EC | US |
| Waystar Holding Corp | 946784105 | $36K | 1.49 | 1506 | EC | US |
| Adaptive Biotechnologies Corp | 00650F109 | $32K | 1.33 | 2336 | EC | US |
| Caris Life Sciences Inc. | 142152107 | $32K | 1.30 | 1766 | EC | US |
| PRIVIA HEALTH GROUP INC | 74276R102 | $31K | 1.27 | 1501 | EC | US |
| HEARTFLOW INC | 42238D107 | $30K | 1.23 | 1235 | EC | US |
| 10X Genomics Inc | 88025U109 | $28K | 1.15 | 1323 | EC | US |
| Veracyte Inc | 92337F107 | $28K | 1.14 | 865 | EC | US |
| Twist Bioscience Corporation | 90184D100 | $27K | 1.11 | 569 | EC | US |
| ESTABLISHMENT LABS HOLDINGS INC | — | $27K | 1.10 | 473 | EC | VG |
| Alphatec Holdings Inc. | 02081G201 | $26K | 1.05 | 2351 | EC | US |
| Inspire Medical Systems Inc | 457730109 | $21K | 0.85 | 403 | EC | US |
| HINGE HEALTH INC | 433313103 | $19K | 0.79 | 498 | EC | US |
| LifeStance Health Group Inc | 53228F101 | $18K | 0.73 | 2783 | EC | US |
| PROCEPT BIOROBOTICS CORP | 74276L105 | $18K | 0.72 | 705 | EC | US |
| Tandem Diabetes Care Inc | 875372203 | $18K | 0.72 | 915 | EC | US |
| Progyny Inc | 74340E103 | $15K | 0.60 | 863 | EC | US |
| Teladoc Health Inc | 87918A105 | $14K | 0.58 | 2580 | EC | US |
| Neogenomics Inc | 64049M209 | $13K | 0.54 | 1761 | EC | US |
| QuidelOrtho Corp | 219798105 | $10K | 0.42 | 620 | EC | US |
| Schrodinger Inc. | 80810D103 | $9K | 0.36 | 773 | EC | US |
| Morgan Stanley Institutional Liquidity Funds | 61747C582 | $4K | 0.17 | 4132 | STIV | US |
机构持有人 (13F) 3 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $374946 | 61.09% | 19976 | 股份 | 2026年6月30日 |
| MML INVESTORS SERVICES, LLC | $231037 | 37.64% | 12309 | 股份 | 2026年6月30日 |
| UBS Group AG | $7827 | 1.28% | 417 | 股份 | 2026年6月30日 |
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