First Trust Exchange-Traded Fund II (RBLD)
管理公司 · ARCX · 系列 S000024215 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
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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
- +$3.8M
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 103 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Vertiv Holdings Co | 92537N108 | $295K | 1.45 | 1179 | EC | US |
| Mastec, Inc. | 576323109 | $278K | 1.37 | 865 | EC | US |
| Cheniere Energy Inc | 16411R208 | $274K | 1.35 | 965 | EC | US |
| Comfort Systems USA Inc. | 199908104 | $269K | 1.32 | 195 | EC | US |
| Targa Resources Corp. | 87612G101 | $269K | 1.32 | 1072 | EC | US |
| GE Vernova Inc. | 36828A101 | $264K | 1.30 | 302 | EC | US |
| Quanta Services, Inc. | 74762E102 | $252K | 1.24 | 459 | EC | US |
| Equinix, Inc. | 29444U700 | $237K | 1.17 | 242 | EC | US |
| Oneok Inc. | 682680103 | $237K | 1.17 | 2621 | EC | US |
| Entergy Corporation | 29364G103 | $234K | 1.15 | 2079 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $233K | 1.15 | 6951 | EC | US |
| Edison International | 281020107 | $233K | 1.15 | 3180 | EC | US |
| Baker Hughes Company | 05722G100 | $231K | 1.13 | 3776 | EC | US |
| Halliburton Company | 406216101 | $230K | 1.13 | 5892 | EC | US |
| Williams Companies Inc. (The) | 969457100 | $226K | 1.11 | 3100 | EC | US |
| Digital Realty Trust Inc. | 253868103 | $223K | 1.10 | 1240 | EC | US |
| Johnson Controls International PLC | — | $223K | 1.10 | 1703 | EC | IE |
| Emcor Group Inc | 29084Q100 | $223K | 1.10 | 302 | EC | US |
| NextEra Energy Inc | 65339F101 | $222K | 1.09 | 2385 | EC | US |
| Caterpillar Inc | 149123101 | $221K | 1.09 | 312 | EC | US |
| CSX Corporation | 126408103 | $220K | 1.08 | 5367 | EC | US |
| SLB LTD | 806857108 | $219K | 1.08 | 4266 | EC | CW |
| NVent Electric PLC | — | $218K | 1.07 | 1845 | EC | IE |
| Centerpoint Energy Inc | 15189T107 | $215K | 1.06 | 4988 | EC | US |
| FirstEnergy Corp. | 337932107 | $215K | 1.06 | 4242 | EC | US |
| American Electric Power Co, Inc. | 025537101 | $214K | 1.05 | 1635 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $214K | 1.05 | 1892 | EC | US |
| Exelon Corp. | 30161N101 | $214K | 1.05 | 4363 | EC | US |
| DTE Energy Co. | 233331107 | $214K | 1.05 | 1462 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $213K | 1.05 | 852 | EC | US |
| Evergy Inc | 30034W106 | $213K | 1.05 | 2599 | EC | US |
| NiSource Inc. | 65473P105 | $213K | 1.05 | 4562 | EC | US |
| RBC Bearings Inc | 75524B104 | $212K | 1.05 | 391 | EC | US |
| PG&E Corporation | 69331C108 | $212K | 1.04 | 12058 | EC | US |
| Duke Energy Corp | 26441C204 | $212K | 1.04 | 1616 | EC | US |
| Eaton Corporation PLC | — | $211K | 1.04 | 591 | EC | IE |
| Bloom Energy Corporation | 093712107 | $211K | 1.04 | 1556 | EC | US |
| CMS Energy Corporation | 125896100 | $211K | 1.04 | 2714 | EC | US |
| Southern Co. | 842587107 | $210K | 1.03 | 2173 | EC | US |
| Atmos Energy Corp. | 049560105 | $209K | 1.03 | 1134 | EC | US |
| Ameren Corp. | 023608102 | $209K | 1.03 | 1904 | EC | US |
| Cloudflare Inc | 18915M107 | $209K | 1.03 | 1014 | EC | US |
| Sempra | 816851109 | $209K | 1.03 | 2153 | EC | US |
| PPL Corporation | 69351T106 | $209K | 1.03 | 5468 | EC | US |
| Honeywell International Inc. | 438516106 | $209K | 1.03 | 924 | EC | US |
| Trane Technologies PLC | — | $209K | 1.03 | 501 | EC | IE |
| WEC Energy Group Inc. | 92939U106 | $209K | 1.03 | 1801 | EC | US |
| Alliant Energy Corporation | 018802108 | $208K | 1.02 | 2892 | EC | US |
| Freeport-McMoRan Inc. | 35671D857 | $205K | 1.01 | 3496 | EC | US |
| Xcel Energy Inc | 98389B100 | $205K | 1.01 | 2583 | EC | US |
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机构持有人 (13F) 27 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 |
|---|---|---|---|---|---|
| Cooper Capital Advisors LLC | $13945022 | 53.05% | 154945 | 股份 | 2026年6月30日 |
| Performance Wealth Partners, LLC | $3430207 | 13.05% | 38113 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $2791000 | 10.62% | 31014 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $2253870 | 8.57% | 25043 | 股份 | 2026年6月30日 |
| Sanctuary Advisors, LLC | $724662 | 2.76% | 8052 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $514350 | 1.96% | 5715 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $354150 | 1.35% | 3935 | 股份 | 2026年6月30日 |
| Sterling Investment Advisors, Ltd. | $332550 | 1.27% | 3695 | 股份 | 2026年6月30日 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $315012 | 1.20% | 3500 | 股份 | 2026年6月30日 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $296341 | 1.13% | 3347 | 股份 | 2026年6月30日 |
| Optivise Advisory Services LLC | $250470 | 0.95% | 2783 | 股份 | 2026年6月30日 |
| Dynamic Advisor Solutions LLC | $248363 | 0.94% | 2760 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $207630 | 0.79% | 2307 | 股份 | 2026年6月30日 |
| Keystone Financial Group, Inc. | $162380 | 0.62% | 1804 | 股份 | 2026年6月30日 |
| PROEQUITIES, INC. | $104078 | 0.40% | 1479 | 股份 | 2024年12月31日 |
| Institute for Wealth Management, LLC. | $76950 | 0.29% | 855 | 股份 | 2026年6月30日 |
| NewEdge Advisors, LLC | $72000 | 0.27% | 800 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $64486 | 0.25% | 716 | 股份 | 2026年6月30日 |
| NATIONAL BANK OF CANADA /FI/ | $53850 | 0.20% | 600 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $34200 | 0.13% | 380 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $23400 | 0.09% | 260 | 股份 | 2026年6月30日 |
| Geneos Wealth Management Inc. | $15750 | 0.06% | 175 | 股份 | 2026年6月30日 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $8213 | 0.03% | 91 | 股份 | 2026年6月30日 |
| Global Retirement Partners, LLC | $5400 | 0.02% | 60 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $275 | 0.00% | 3053 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $94 | 0.00% | 1 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $23 | 0.00% | 0 | 股份 | 2026年6月30日 |
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