First Trust Exchange-Traded Fund II (FTHF)
管理公司 · ARCX · 系列 S000081848 · 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）
- +$3.8M
- 截至三月 2026的季度
- +$24.3M
- 过去12个月
- +$22.6M
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 102 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Samsung Electronics Co Ltd. | — | $10.5M | 12.13 | 90112 | EC | KR |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $7.3M | 8.37 | 125738 | EC | TW |
| SK Hynix Inc. | — | $6.4M | 7.36 | 11275 | EC | KR |
| Itau Unibanco Holding SA | — | $3.2M | 3.65 | 377957 | EP | BR |
| GRUPO FINANCIERO BANORTE SAB DE CV | — | $3.0M | 3.42 | 267656 | EC | MX |
| Gold Fields Ltd | — | $2.9M | 3.37 | 63742 | EC | ZA |
| Weg SA | — | $2.8M | 3.22 | 284386 | EC | BR |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | — | $2.3M | 2.70 | 723182 | EC | MX |
| Naspers Limited | — | $2.3M | 2.65 | 44526 | EC | ZA |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | — | $2.1M | 2.38 | 67784 | EC | BR |
| International Container Terminal Services Inc. | — | $1.7M | 1.92 | 147540 | EC | PH |
| Prio SA | — | $1.5M | 1.71 | 116461 | EC | BR |
| Firstrand Ltd | — | $1.5M | 1.69 | 287728 | EC | ZA |
| Delta Electronics Inc. | — | $1.4M | 1.65 | 31886 | EC | TW |
| KGHM Polska Miedz SA | — | $1.4M | 1.65 | 19584 | EC | PL |
| Standard Bank Group Ltd. | — | $1.3M | 1.53 | 73365 | EC | ZA |
| Capitec Bank Holdings Ltd | — | $1.2M | 1.43 | 5058 | EC | ZA |
| MediaTek Inc. | — | $1.2M | 1.36 | 24709 | EC | TW |
| Powszechna Kasa Oszczednosci Bank Polski SA | — | $1.1M | 1.31 | 48251 | EC | PL |
| Compania de Minas Buenaventura S.A.A. | 204448104 | $1.1M | 1.30 | 31301 | EC | PE |
| Valterra Platinum Ltd. | — | $1.1M | 1.22 | 12650 | EC | ZA |
| B3 S.A. - Brasil, Bolsa, Balcao | — | $1.0M | 1.20 | 292993 | EC | BR |
| ITAUSA SA | — | $942K | 1.08 | 349115 | EP | BR |
| LPP SA | — | $897K | 1.03 | 148 | EC | PL |
| SM Investments Corp. | — | $852K | 0.98 | 83470 | EC | PH |
| Companhia Energetica De Minas Gerais SA | — | $828K | 0.95 | 340280 | EP | BR |
| Grupo Cibest SA | — | $744K | 0.86 | 40481 | EP | CO |
| KB Financial Group Inc. | — | $730K | 0.84 | 7437 | EC | KR |
| National Bank of Greece SA | — | $728K | 0.84 | 47134 | EC | GR |
| Impala Platinum Holdings Ltd | — | $718K | 0.83 | 50467 | EC | ZA |
| Coca-Cola FEMSA SAB de CV | — | $700K | 0.81 | 71785 | EC | MX |
| Bank Polska Kasa Opieki SA | — | $699K | 0.80 | 11794 | EC | PL |
| Absa Group Ltd | — | $666K | 0.77 | 46206 | EC | ZA |
| Grupo Aeroportuario del Sureste S.A.B. de C.V. | — | $624K | 0.72 | 18518 | EC | MX |
| Dino Polska SA | — | $620K | 0.71 | 68637 | EC | PL |
| Arca Continental S.A.B. de C.V. | — | $620K | 0.71 | 53730 | EC | MX |
| SK Square Co Ltd | — | $594K | 0.68 | 1805 | EC | KR |
| Shinhan Financial Group Co Ltd. | — | $571K | 0.66 | 9583 | EC | KR |
| Eurobank S.A. | — | $562K | 0.65 | 140443 | EC | GR |
| Powszechny Zaklad Ubezpieczen SA | — | $556K | 0.64 | 31915 | EC | PL |
| Sanlam Ltd | — | $532K | 0.61 | 101055 | EC | ZA |
| CTBC Financial Holding Co Ltd. | — | $492K | 0.57 | 302741 | EC | TW |
| Discovery Limited | — | $483K | 0.56 | 32936 | EC | ZA |
| Kia Corp. | — | $482K | 0.55 | 4885 | EC | KR |
| BID CORP LTD | — | $451K | 0.52 | 18738 | EC | ZA |
| ELITE MATERIAL COMPANY LTD | — | $442K | 0.51 | 5178 | EC | TW |
| Banco de Chile | — | $441K | 0.51 | 2428860 | EC | CL |
| HANA FINANCIAL GROUP INC | — | $419K | 0.48 | 5744 | EC | KR |
| Celltrion Inc | — | $417K | 0.48 | 3116 | EC | KR |
| Nedbank Group Ltd | — | $416K | 0.48 | 26370 | EC | ZA |
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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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $17877257 | 34.78% | 359114 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $7662882 | 14.91% | 153930 | 股份 | 2026年6月30日 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $5129097 | 9.98% | 103032 | 股份 | 2026年6月30日 |
| Treasure Coast Financial Planning | $3444240 | 6.70% | 69187 | 股份 | 2026年6月30日 |
| MGO ONE SEVEN LLC | $3106422 | 6.04% | 62401 | 股份 | 2026年6月30日 |
| KRAEMATON INVESTMENT ADVISORS, INC | $1775704 | 3.46% | 35670 | 股份 | 2026年6月30日 |
| Summit Financial, LLC | $1484238 | 2.89% | 29815 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $1432814 | 2.79% | 28782 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1259026 | 2.45% | 25291 | 股份 | 2026年6月30日 |
| Keating Financial Advisory Services, Inc. | $1125064 | 2.19% | 22600 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $1094653 | 2.13% | 21989 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $1034598 | 2.01% | 20783 | 股份 | 2026年6月30日 |
| Bensler, LLC | $975671 | 1.90% | 19599 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $972434 | 1.89% | 19534 | 股份 | 2026年6月30日 |
| Western Wealth Management, LLC | $754586 | 1.47% | 15158 | 股份 | 2026年6月30日 |
| BROWN ADVISORY INC | $662294 | 1.29% | 13304 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $528019 | 1.03% | 10609 | 股份 | 2026年6月30日 |
| Stonebridge Financial Planning Group, LLC | $435191 | 0.85% | 8742 | 股份 | 2026年6月30日 |
| Merit Financial Group, LLC | $279486 | 0.54% | 5614 | 股份 | 2026年6月30日 |
| Harvest Investment Services, LLC | $267228 | 0.52% | 5368 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $58941 | 0.11% | 1184 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $15831 | 0.03% | 318 | 股份 | 2026年6月30日 |
| Coppell Advisory Solutions LLC | $8408 | 0.02% | 17322 | 股份 | 2026年6月30日 |
| Global Retirement Partners, LLC | $6306 | 0.01% | 127 | 股份 | 2026年6月30日 |
| IFP Advisors, Inc | $2489 | 0.00% | 50 | 股份 | 2026年6月30日 |
| Aurora Private Wealth, Inc. | $494 | 0.00% | 9920 | 股份 | 2026年6月30日 |
| Janney Montgomery Scott LLC | $369 | 0.00% | 7418 | 股份 | 2026年6月30日 |
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