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。
本页内容
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 |
|---|---|---|---|---|---|---|
| Celltrion Inc | — | $68K | 0.32 | 506 | EC | KR |
| Mahindra & Mahindra Ltd. | — | $64K | 0.31 | 2044 | EC | IN |
| NAVER Corp. | — | $59K | 0.28 | 431 | EC | KR |
| POSCO Holdings Inc. | — | $57K | 0.27 | 251 | EC | KR |
| CTBC Financial Holding Co Ltd. | — | $56K | 0.27 | 34691 | EC | TW |
| Kotak Mahindra Bank Ltd. | — | $54K | 0.26 | 14291 | EC | IN |
| ITC Ltd. | — | $51K | 0.25 | 16753 | EC | IN |
| Bajaj Finance Ltd. | — | $51K | 0.24 | 5918 | EC | IN |
| Tata Consultancy Services Ltd. | — | $50K | 0.24 | 2003 | EC | IN |
| Hyundai Mobis Co Ltd. | — | $50K | 0.24 | 193 | EC | KR |
| Quanta Computer Inc. | — | $47K | 0.23 | 5265 | EC | TW |
| Sun Pharmaceutical Industries Ltd. | — | $45K | 0.21 | 2389 | EC | IN |
| Fubon Financial Holding Co Ltd. | — | $42K | 0.20 | 15465 | EC | TW |
| Eternal Ltd. | — | $41K | 0.20 | 16739 | EC | IN |
| United Microelectronics Corp. | — | $41K | 0.20 | 22972 | EC | TW |
| Centrais Elet Bras Sa Eletrobras | — | $41K | 0.20 | 3765 | EP | BR |
| Cathay Financial Holding Co Ltd. | — | $39K | 0.19 | 17518 | EC | TW |
| Hindustan Unilever Ltd. | — | $39K | 0.19 | 1786 | EC | IN |
| NTPC Ltd. | — | $38K | 0.18 | 9743 | EC | IN |
| Maruti Suzuki India Ltd. | — | $36K | 0.17 | 275 | EC | IN |
| Tata Steel Ltd. | — | $36K | 0.17 | 17463 | EC | IN |
| Yuanta Financial Holding Co., Ltd. | — | $36K | 0.17 | 25090 | EC | TW |
| Titan Co Ltd. | — | $35K | 0.17 | 840 | EC | IN |
| CHUNGHWA TELECOM CO LTD | — | $35K | 0.17 | 8377 | EC | TW |
| Samsung Biologics Co Ltd | — | $35K | 0.17 | 34 | EC | KR |
| Bharat Electronics Ltd. | — | $35K | 0.17 | 8114 | EC | IN |
| Power Grid Corporation of India Ltd. | — | $30K | 0.14 | 9586 | EC | IN |
| Ultratech Cement Ltd. | — | $30K | 0.14 | 264 | EC | IN |
| HCL Technologies Ltd. | — | $30K | 0.14 | 2054 | EC | IN |
| Hindalco Industries Ltd. | — | $29K | 0.14 | 3099 | EC | IN |
| Shriram Finance Ltd. | — | $29K | 0.14 | 3099 | EC | IN |
| E. Sun Financial Holding Co Ltd. | — | $28K | 0.13 | 28131 | EC | TW |
| MEGA FINANCIAL HOLDING COMPANY LTD | — | $27K | 0.13 | 22455 | EC | TW |
| Asian Paints Ltd. | — | $26K | 0.12 | 1113 | EC | IN |
| Adani Ports And Special Economic Zone Ltd. | — | $25K | 0.12 | 1804 | EC | IN |
| Alteogen Inc | — | $25K | 0.12 | 111 | EC | KR |
| JSW Steel Ltd. | — | $24K | 0.11 | 1970 | EC | IN |
| Bajaj Auto Ltd. | — | $24K | 0.11 | 252 | EC | IN |
| Avenue Supermarts Ltd. | — | $23K | 0.11 | 551 | EC | IN |
| Evergreen Marine Corp (Taiwan) Ltd. | — | $23K | 0.11 | 3676 | EC | TW |
| ASUSTeK Computer Inc. | — | $23K | 0.11 | 1310 | EC | TW |
| Bajaj Finserv Ltd | — | $22K | 0.11 | 1276 | EC | IN |
| Grasim Industries Ltd. | — | $22K | 0.11 | 815 | EC | IN |
| First Financial Holding Co Ltd. | — | $20K | 0.10 | 22739 | EC | TW |
| Uni-President Enterprises Corp | — | $20K | 0.10 | 9045 | EC | TW |
| InterGlobe Aviation Ltd. | — | $20K | 0.09 | 466 | EC | IN |
| Tech Mahindra Ltd. | — | $19K | 0.09 | 1270 | EC | IN |
| Cipla Ltd. | — | $17K | 0.08 | 1341 | EC | IN |
| Trent Ltd. | — | $17K | 0.08 | 471 | EC | IN |
| Shree Cement Ltd. | — | $15K | 0.07 | 62 | EC | IN |
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 |
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 |
|---|---|
| EMPB EA Series Trust | $21.0M |
| PSCM Invesco Exchange-Traded Fund ... | $21.1M |
| CFIT Cambria ETF Trust | $21.2M |
| TMNS T. Rowe Price Exchange-Traded... | $21.2M |
| VEMY Virtus ETF Trust II | $21.3M |
| FEBP PGIM Rock ETF Trust | $20.6M |
| BWTG ETF Opportunities Trust | $20.6M |
| JHAI Janus Detroit Street Trust | $20.5M |
| AVGB AMERICAN CENTURY ETF TRUST | $20.5M |
| WANT Direxion Shares ETF Trust | $20.5M |