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。
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
- +$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 |
|---|---|---|---|---|---|---|
| Dominion Energy Inc | 25746U109 | $203K | 1.00 | 3280 | EC | US |
| Hubbell Incorporated | 443510607 | $202K | 0.99 | 411 | EC | US |
| ITT Inc | 45073V108 | $200K | 0.99 | 1052 | EC | US |
| Union Pacific Corporation | 907818108 | $200K | 0.99 | 825 | EC | US |
| American Water Works Company, Inc. | 030420103 | $200K | 0.98 | 1466 | EC | US |
| Steel Dynamics, Inc. | 858119100 | $198K | 0.98 | 1101 | EC | US |
| Public Service Enterprise Group Incorporated | 744573106 | $198K | 0.98 | 2448 | EC | US |
| Carrier Global Corporation | 14448C104 | $198K | 0.98 | 3519 | EC | US |
| Nordson Corp | 655663102 | $198K | 0.97 | 743 | EC | US |
| Dover Corporation | 260003108 | $196K | 0.96 | 938 | EC | US |
| Idex Corporation | 45167R104 | $194K | 0.96 | 1026 | EC | US |
| Illinois Tool Works Inc. | 452308109 | $194K | 0.96 | 747 | EC | US |
| Eversource Energy | 30040W108 | $194K | 0.96 | 2803 | EC | US |
| Ametek, Inc. | 031100100 | $193K | 0.95 | 902 | EC | US |
| NRG Energy, Inc. | 629377508 | $193K | 0.95 | 1321 | EC | US |
| American Tower Corporation | 03027X100 | $192K | 0.95 | 1113 | EC | US |
| Nucor Corporation | 670346105 | $191K | 0.94 | 1129 | EC | US |
| Snap-On Incorporated | 833034101 | $191K | 0.94 | 525 | EC | US |
| CoreWeave Inc. | 21873S108 | $190K | 0.94 | 2459 | EC | US |
| Verisign, Inc. | 92343E102 | $190K | 0.94 | 767 | EC | US |
| Fortive Corporation | 34959J108 | $190K | 0.93 | 3433 | EC | US |
| API Group Corp | 00187Y100 | $190K | 0.93 | 4682 | EC | US |
| Vistra Corp | 92840M102 | $189K | 0.93 | 1259 | EC | US |
| Graco Inc | 384109104 | $188K | 0.93 | 2225 | EC | US |
| Norfolk Southern Corporation | 655844108 | $188K | 0.92 | 654 | EC | US |
| Cummins Inc. | 231021106 | $187K | 0.92 | 348 | EC | US |
| Reliance Inc | 759509102 | $187K | 0.92 | 616 | EC | US |
| Parker-Hannifin Corp. | 701094104 | $187K | 0.92 | 209 | EC | US |
| Carlisle Companies Inc. | 142339100 | $186K | 0.91 | 557 | EC | US |
| Paccar Inc | 693718108 | $185K | 0.91 | 1604 | EC | US |
| Crown Castle Inc. | 22822V101 | $182K | 0.90 | 2243 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $180K | 0.89 | 2247 | EC | US |
| SBA Communications Corp. | 78410G104 | $180K | 0.89 | 1045 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $175K | 0.86 | 297 | EC | US |
| Twilio Inc | 90138F102 | $174K | 0.85 | 1379 | EC | US |
| Emerson Electric Co. | 291011104 | $173K | 0.85 | 1318 | EC | US |
| Vulcan Materials Company | 929160109 | $173K | 0.85 | 634 | EC | US |
| Lennox International Inc. | 526107107 | $170K | 0.84 | 367 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $170K | 0.84 | 532 | EC | US |
| Rockwell Automation, Inc. | 773903109 | $169K | 0.83 | 470 | EC | US |
| Allegion PLC | — | $168K | 0.83 | 1154 | EC | IE |
| 3M Company | 88579Y101 | $167K | 0.82 | 1147 | EC | US |
| Constellation Energy Corp. | 21037T109 | $164K | 0.81 | 588 | EC | US |
| Otis Worldwide Corp. | 68902V107 | $162K | 0.80 | 2097 | EC | US |
| Xylem, Inc. | 98419M100 | $161K | 0.79 | 1345 | EC | US |
| Pentair PLC | — | $160K | 0.79 | 1839 | EC | IE |
| Okta Inc. | 679295105 | $159K | 0.78 | 2018 | EC | US |
| Godaddy Inc | 380237107 | $136K | 0.67 | 1640 | EC | US |
| Snowflake Inc | 833445109 | $128K | 0.63 | 847 | EC | US |
| MongoDB Inc. | 60937P106 | $112K | 0.55 | 458 | EC | US |
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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