First Trust Exchange-Traded Fund II (EMDM)
管理公司 · ARCX · 系列 S000079490 · 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）
- +$1.8M
- 截至三月 2026的季度
- +$7.0M
- 过去12个月
- +$8.5M
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 |
|---|---|---|---|---|---|---|
| Samsung Electronics Co Ltd. | — | $2.4M | 11.64 | 20788 | EC | KR |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $2.2M | 10.39 | 37534 | EC | TW |
| Grupo Mexico SAB de CV | — | $1.1M | 5.43 | 105888 | EC | MX |
| SK Hynix Inc. | — | $1.0M | 4.95 | 1823 | EC | KR |
| Petroleo Brasileiro SA | — | $805K | 3.85 | 85693 | EP | BR |
| Anglogold Ashanti PLC | — | $602K | 2.88 | 6033 | EC | GB |
| America Movil S.A.B. de C.V. | — | $582K | 2.79 | 457744 | EC | MX |
| GRUPO FINANCIERO BANORTE SAB DE CV | — | $525K | 2.51 | 47339 | EC | MX |
| Itau Unibanco Holding SA | — | $518K | 2.48 | 61714 | EP | BR |
| OTP Bank PLC | — | $517K | 2.48 | 4823 | EC | HU |
| Naspers Limited | — | $505K | 2.42 | 9770 | EC | ZA |
| Orlen SA | — | $503K | 2.41 | 13894 | EC | PL |
| Gold Fields Ltd | — | $496K | 2.38 | 10800 | EC | ZA |
| Powszechna Kasa Oszczednosci Bank Polski SA | — | $485K | 2.32 | 20485 | EC | PL |
| Vale S.A. | — | $479K | 2.29 | 30095 | EC | BR |
| Fomento Economico Mexicano S A B de C V | — | $391K | 1.87 | 35373 | EC | MX |
| CREDICORP LTD | — | $343K | 1.64 | 1012 | EC | BM |
| Firstrand Ltd | — | $323K | 1.55 | 63144 | EC | ZA |
| Bank Polska Kasa Opieki SA | — | $297K | 1.42 | 5016 | EC | PL |
| Standard Bank Group Ltd. | — | $292K | 1.40 | 16102 | EC | ZA |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | — | $275K | 1.32 | 84777 | EC | MX |
| Capitec Bank Holdings Ltd | — | $272K | 1.30 | 1108 | EC | ZA |
| HDFC Bank Ltd. | — | $254K | 1.22 | 32423 | EC | IN |
| Banco Bradesco SA | — | $248K | 1.18 | 66880 | EP | BR |
| MTN Group Ltd | — | $237K | 1.13 | 20271 | EC | ZA |
| Banco Santander (Brasil) S.A. | — | $230K | 1.10 | 38926 | EC | BR |
| Reliance Industries Ltd. | — | $203K | 0.97 | 14134 | EC | IN |
| Weg SA | — | $203K | 0.97 | 20578 | EC | BR |
| ICICI Bank Ltd. | — | $198K | 0.95 | 15458 | EC | IN |
| B3 S.A. - Brasil, Bolsa, Balcao | — | $192K | 0.92 | 54095 | EC | BR |
| Hyundai Motor Co. | — | $186K | 0.89 | 604 | EC | KR |
| ITAUSA SA | — | $174K | 0.83 | 64444 | EP | BR |
| Delta Electronics Inc. | — | $164K | 0.79 | 3648 | EC | TW |
| Centrais Elet Bras Sa Eletrobras | — | $162K | 0.78 | 14325 | EC | BR |
| Hon Hai Precision Industry Co Ltd. | — | $142K | 0.68 | 23224 | EC | TW |
| MediaTek Inc. | — | $135K | 0.65 | 2824 | EC | TW |
| Banco do Brasil SA | — | $131K | 0.63 | 29531 | EC | BR |
| Ambev S.A. | — | $131K | 0.63 | 44518 | EC | BR |
| Bharti Airtel Ltd. | — | $119K | 0.57 | 6262 | EC | IN |
| KB Financial Group Inc. | — | $119K | 0.57 | 1210 | EC | KR |
| Dreyfus Government Cash Management Funds | 262006208 | $103K | 0.49 | 103312 | STIV | US |
| Hanwha Aerospace Co Ltd | — | $103K | 0.49 | 121 | EC | KR |
| Infosys Ltd. | — | $98K | 0.47 | 7258 | EC | IN |
| Shinhan Financial Group Co Ltd. | — | $93K | 0.44 | 1558 | EC | KR |
| Larsen & Toubro Ltd. | — | $83K | 0.40 | 2242 | EC | IN |
| State Bank of India | — | $82K | 0.39 | 7905 | EC | IN |
| Kia Corp. | — | $78K | 0.37 | 793 | EC | KR |
| Axis Bank Ltd. | — | $77K | 0.37 | 6241 | EC | IN |
| ASE Technology Holding Co Ltd. | — | $73K | 0.35 | 6621 | EC | TW |
| HANA FINANCIAL GROUP INC | — | $68K | 0.33 | 934 | EC | KR |
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机构持有人 (13F) 20 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 |
|---|---|---|---|---|---|
| NAPLES GLOBAL ADVISORS, LLC | $2722284 | 21.69% | 63011 | 股份 | 2026年6月30日 |
| GeoWealth Management, LLC | $1944451 | 15.50% | 45007 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1227828 | 9.78% | 28420 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $1113701 | 8.88% | 25781 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $980041 | 7.81% | 22684 | 股份 | 2026年6月30日 |
| MML INVESTORS SERVICES, LLC | $906422 | 7.22% | 20980 | 股份 | 2026年6月30日 |
| Treasure Coast Financial Planning | $904756 | 7.21% | 20942 | 股份 | 2026年6月30日 |
| OneDigital Investment Advisors LLC | $600310 | 4.78% | 13895 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $451246 | 3.60% | 10445 | 股份 | 2026年6月30日 |
| DAVENPORT & Co LLC | $389175 | 3.10% | 9008 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $304108 | 2.42% | 7039 | 股份 | 2026年6月30日 |
| Signal Advisors Wealth, LLC | $277179 | 2.21% | 6416 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $255893 | 2.04% | 5923 | 股份 | 2026年6月30日 |
| RHODES INVESTMENT ADVISORS INC /ADV | $236538 | 1.89% | 5475 | 股份 | 2026年6月30日 |
| Stonebridge Financial Planning Group, LLC | $200982 | 1.60% | 4652 | 股份 | 2026年6月30日 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $16590 | 0.13% | 384 | 股份 | 2026年6月30日 |
| ASSETMARK, INC | $14171 | 0.11% | 328 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $1288 | 0.01% | 29813 | 股份 | 2026年6月30日 |
| Institute for Wealth Management, LLC. | $1118 | 0.01% | 26 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $130 | 0.00% | 3 | 股份 | 2026年6月30日 |
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