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 |
|---|---|---|---|---|---|---|
| Quanta Computer Inc. | — | $413K | 0.48 | 45927 | EC | TW |
| Accton Technology Corp. | — | $412K | 0.47 | 8356 | EC | TW |
| Banco de Credito e Inversiones | — | $381K | 0.44 | 5888 | EC | CL |
| Fubon Financial Holding Co Ltd. | — | $369K | 0.43 | 134948 | EC | TW |
| NAVER Corp. | — | $361K | 0.41 | 2648 | EC | KR |
| United Microelectronics Corp. | — | $359K | 0.41 | 200499 | EC | TW |
| Santander Bank Polska SA | — | $343K | 0.40 | 2166 | EC | PL |
| Cathay Financial Holding Co Ltd. | — | $342K | 0.39 | 152877 | EC | TW |
| SAMSUNG ELECTRO MECHANICS | — | $322K | 0.37 | 1125 | EC | KR |
| ASIA VITAL COMPONENTS COMPANY LTD | — | $313K | 0.36 | 4738 | EC | TW |
| Yuanta Financial Holding Co., Ltd. | — | $311K | 0.36 | 218958 | EC | TW |
| WOORI FINANCIAL GROUP INC | — | $306K | 0.35 | 13957 | EC | KR |
| Hyundai Mobis Co Ltd. | — | $305K | 0.35 | 1184 | EC | KR |
| TS Financial Holding Co Ltd. | — | $303K | 0.35 | 412081 | EC | TW |
| Banco Santander-Chile | — | $288K | 0.33 | 3473712 | EC | CL |
| Vodacom Group Limited | — | $284K | 0.33 | 33314 | EC | ZA |
| BDO Unibank Inc. | — | $279K | 0.32 | 148498 | EC | PH |
| HD Hyundai Electric Co Ltd. | — | $264K | 0.30 | 465 | EC | KR |
| Bank of the Philippine Islands | — | $253K | 0.29 | 154140 | EC | PH |
| E. Sun Financial Holding Co Ltd. | — | $244K | 0.28 | 245521 | EC | TW |
| MEGA FINANCIAL HOLDING COMPANY LTD | — | $238K | 0.27 | 195980 | EC | TW |
| Samsung Life Insurance Co Ltd. | — | $230K | 0.26 | 1594 | EC | KR |
| Clicks Group Ltd. | — | $226K | 0.26 | 13149 | EC | ZA |
| Samsung Fire & Marine Insurance Co Ltd | — | $210K | 0.24 | 700 | EC | KR |
| SINOPAC FINANCIAL HOLDINGS CO LTD | — | $205K | 0.24 | 211585 | EC | TW |
| Samsung Biologics Co Ltd | — | $202K | 0.23 | 197 | EC | KR |
| ASUSTeK Computer Inc. | — | $201K | 0.23 | 11434 | EC | TW |
| HUA NAN FINANCIAL HOLDINGS COMPANY LTD | — | $183K | 0.21 | 174648 | EC | TW |
| First Financial Holding Co Ltd. | — | $177K | 0.20 | 198436 | EC | TW |
| KGI Financial Holding Co Ltd. | — | $173K | 0.20 | 281638 | EC | TW |
| HYUNDAI ROTEM COMPANY | — | $172K | 0.20 | 1490 | EC | KR |
| Lite-On Technology Corp. | — | $170K | 0.20 | 37177 | EC | TW |
| Dreyfus Government Cash Management Funds | 262006208 | $169K | 0.19 | 169035 | STIV | US |
| Hyosung Heavy Industries Corporation | — | $162K | 0.19 | 96 | EC | KR |
| TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD | — | $135K | 0.15 | 182070 | EC | TW |
| Realtek Semiconductor Corp. | — | $121K | 0.14 | 7938 | EC | TW |
| KING SLIDE WORKS COMPANY LTD | — | $121K | 0.14 | 1165 | EC | TW |
| KRAFTON Inc. | — | $121K | 0.14 | 705 | EC | KR |
| HD Hyundai Heavy Industries Co Ltd. | — | $120K | 0.14 | 376 | EC | KR |
| HMM Company Limited | — | $118K | 0.14 | 9031 | EC | KR |
| NOVATEK MICROELECTRONICS CORP | — | $117K | 0.13 | 9675 | EC | TW |
| ALCHIP TECHNOLOGIES LTD | — | $107K | 0.12 | 1309 | EC | KY |
| DB Insurance Co Ltd. | — | $106K | 0.12 | 941 | EC | KR |
| EMEMORY TECHNOLOGY INC | — | $99K | 0.11 | 1160 | EC | TW |
| Pharmaessentia Corp | — | $96K | 0.11 | 4991 | EC | TW |
| LARGAN PRECISION CO LTD | — | $93K | 0.11 | 1356 | EC | TW |
| Chang Hwa Commercial Bank Ltd | — | $82K | 0.09 | 127266 | EC | TW |
| Advantech Co Ltd. | — | $81K | 0.09 | 7908 | EC | TW |
| The Shanghai Commercial & Savings Bank Co., Ltd. | — | $81K | 0.09 | 65939 | EC | TW |
| Pegatron Corp. | — | $77K | 0.09 | 31834 | EC | TW |
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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