First Trust Exchange-Traded Fund II (DTRE)
管理公司 · ARCX · 系列 S000018785 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
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
- +$0
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 27 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Equinix, Inc. | 29444U700 | $1.3M | 8.81 | 1374 | EC | US |
| Digital Realty Trust Inc. | 253868103 | $1.3M | 8.27 | 7023 | EC | US |
| Prologis Inc. | 74340W103 | $1.1M | 7.23 | 8366 | EC | US |
| American Tower Corporation | 03027X100 | $1.1M | 7.12 | 6306 | EC | US |
| Crown Castle Inc. | 22822V101 | $1.0M | 6.76 | 12708 | EC | US |
| SBA Communications Corp. | 78410G104 | $1.0M | 6.66 | 5922 | EC | US |
| TERRENO REALTY CORP | 88146M101 | $678K | 4.43 | 11037 | EC | US |
| Eastgroup Properties, Inc. | 277276101 | $661K | 4.32 | 3570 | EC | US |
| FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | $645K | 4.22 | 11148 | EC | US |
| STAG Industrial, Inc. | 85254J102 | $624K | 4.08 | 17308 | EC | US |
| LXP Industrial Trust | 529043408 | $600K | 3.93 | 12979 | EC | US |
| Americold Realty Trust Inc | 03064D108 | $572K | 3.74 | 49923 | EC | US |
| SEGRO PLC | — | $567K | 3.71 | 66108 | EC | GB |
| Rexford Industrial Realty Inc. | 76169C100 | $532K | 3.48 | 16266 | EC | US |
| KEPPEL DC REIT | — | $433K | 2.83 | 254400 | EC | SG |
| Londonmetric Property PLC | — | $386K | 2.52 | 159698 | EC | GB |
| Mapletree Industrial Trust | — | $339K | 2.22 | 223600 | EC | SG |
| Mapletree Logistic Trust Management Ltd. | — | $333K | 2.17 | 369777 | EC | SG |
| Warehouse DE Pauw NV | — | $277K | 1.81 | 10618 | EC | BE |
| Tritax Big Box REIT PLC | — | $269K | 1.76 | 142904 | EC | GB |
| GLP J-REIT | — | $252K | 1.65 | 308 | EC | JP |
| Frasers Logistics & Commercial Trust | — | $246K | 1.61 | 350764 | EC | SG |
| Nippon Prologis Reit Inc | — | $234K | 1.53 | 433 | EC | JP |
| Daiwa House REIT Investment Corp. | — | $219K | 1.43 | 278 | EC | JP |
| Industrial & Infrastructure Fund Investment Corp. | — | $208K | 1.36 | 233 | EC | JP |
| Mitsui Fudosan Logistics Park Inc | — | $202K | 1.32 | 283 | EC | JP |
| Morgan Stanley Institutional Liquidity Funds | 61747C582 | $61K | 0.40 | 60568 | STIV | US |
机构持有人 (13F) 17 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 |
|---|---|---|---|---|---|
| TAP Consulting, LLC | $916313 | 35.77% | 24335 | 股份 | 2024年12月31日 |
| JANE STREET GROUP, LLC | $767556 | 29.96% | 18487 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $250981 | 9.80% | 6045 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $229086 | 8.94% | 5518 | 股份 | 2026年6月30日 |
| Mariner, LLC | $201034 | 7.85% | 4842 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $86857 | 3.39% | 2092 | 股份 | 2026年6月30日 |
| CIBC Private Wealth Group LLC | $30805 | 1.20% | 780 | 股份 | 2025年9月30日 |
| OSAIC HOLDINGS, INC. | $23790 | 0.93% | 573 | 股份 | 2026年6月30日 |
| LANARK FINANCIAL, INC. | $20714 | 0.81% | 498 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $15000 | 0.59% | 370 | 股份 | 2026年6月30日 |
| Global Retirement Partners, LLC | $9085 | 0.35% | 219 | 股份 | 2026年6月30日 |
| UBS Group AG | $6602 | 0.26% | 159 | 股份 | 2026年6月30日 |
| JONES FINANCIAL COMPANIES LLLP | $2683 | 0.10% | 63 | 股份 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $589 | 0.02% | 14186 | 股份 | 2026年6月30日 |
| Virtu Financial LLC | $500 | 0.02% | 12036 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $167 | 0.01% | 4 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $37 | 0.00% | 1 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| BUFR First Trust Exchange-Traded F... | $9.6B |
| FTSM First Trust Exchange-Traded F... | $6.4B |
| FPE First Trust Exchange-Traded F... | $6.4B |
| LMBS First Trust Exchange-Traded F... | $6.2B |
| EMLP First Trust Exchange-Traded F... | $4.1B |
| KNG First Trust Exchange-Traded F... | $3.4B |
| FIXD First Trust Exchange-Traded F... | $3.3B |
| UCON First Trust Exchange-Traded F... | $3.3B |
| RDVI First Trust Exchange-Traded F... | $3.1B |
| FTCB First Trust Exchange-Traded F... | $2.4B |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| RDTY Tidal Trust II | $15.3M |
| LSEQ Harbor ETF Trust | $15.4M |
| SEF ProShares Trust | $15.4M |
| UST ProShares Trust | $15.5M |
| CEW WisdomTree Trust | $15.6M |
| JCHI J.P. Morgan Exchange-Traded F... | $15.2M |
| XHYI BondBloxx ETF Trust | $15.1M |
| ILIT iShares Trust | $15.1M |
| EVLU iShares Trust | $15.1M |
| BAIG Themes ETF Trust | $15.0M |