First Trust Exchange-Traded Fund II (RCTR)
管理公司 · ARCX · 系列 S000093414 · 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
- +$5.4M
- 过去9个月
- +$20.2M
七月 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 46 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| GE Vernova Inc. | 36828A101 | $1.2M | 5.55 | 1324 | US |
| Doosan Enerbility Co Ltd | — | $1.1M | 5.22 | 17300 | KR |
| Entergy Corporation | 29364G103 | $1.1M | 5.18 | 9596 | US |
| BHP Group Ltd. | — | $1.1M | 5.11 | 29423 | AU |
| BWX Technologies Inc. | 05605H100 | $1.0M | 4.86 | 4953 | US |
| Mitsubishi Heavy Industries Ltd. | — | $1.0M | 4.85 | 36800 | JP |
| Duke Energy Corp | 26441C204 | $1.0M | 4.82 | 7669 | US |
| Southern Co. | 842587107 | $997K | 4.79 | 10331 | US |
| Cameco Corporation | 13321L108 | $993K | 4.77 | 9132 | CA |
| Rolls-Royce Holdings PLC | — | $847K | 4.07 | 55739 | GB |
| Hitachi Ltd. | — | $845K | 4.06 | 28800 | JP |
| Vistra Corp | 92840M102 | $819K | 3.93 | 5450 | US |
| TALEN ENERGY CORP | 87422Q109 | $725K | 3.48 | 2270 | US |
| Constellation Energy Corp. | 21037T109 | $687K | 3.30 | 2459 | US |
| CEZ AS | — | $543K | 2.61 | 9602 | CZ |
| Kansai Electric Power Co Inc | — | $500K | 2.40 | 30100 | JP |
| Huntington Ingalls Industries, Inc. | 446413106 | $456K | 2.19 | 1200 | US |
| CGN Power Co Ltd | — | $443K | 2.13 | 985133 | CN |
| Nexgen Energy Ltd | 65340P106 | $418K | 2.01 | 36004 | CA |
| URANIUM ENERGY CORP | 916896103 | $400K | 1.92 | 29637 | US |
| OKLO INC | 02156V109 | $366K | 1.76 | 7383 | US |
| Dongfang Electric Corp Ltd. | — | $358K | 1.72 | 81360 | CN |
| Fortum Oyj | — | $328K | 1.58 | 12836 | FI |
| SHANGHAI ELECTRIC GROUP COMPANY LTD | — | $322K | 1.55 | 676764 | CN |
| Mirion Technologies Inc | 60471A101 | $277K | 1.33 | 14883 | US |
| ENERGY FUELS INC | 292671708 | $257K | 1.23 | 14004 | CA |
| IHI Corp. | — | $256K | 1.23 | 12400 | JP |
| Babcock International Group PLC | — | $235K | 1.13 | 15165 | GB |
| Korea Electric Power Corp. | — | $224K | 1.08 | 7885 | KR |
| Denison Mines Corp | 248356107 | $197K | 0.95 | 55697 | CA |
| Hyundai Engineering & Construction Co Ltd. | — | $186K | 0.90 | 1910 | KR |
| Huaneng Power International Inc. | — | $185K | 0.89 | 244788 | CN |
| Paladin Energy Ltd. | — | $182K | 0.87 | 22874 | AU |
| Centrus Energy Corp. | 15643U104 | $181K | 0.87 | 1043 | US |
| Kyushu Electric Power Co Inc | — | $163K | 0.78 | 14100 | JP |
| Atkinsrealis Group Inc | 04764T104 | $133K | 0.64 | 2062 | CA |
| Worley Ltd. | — | $118K | 0.57 | 14990 | AU |
| Yellow Cake PLC | — | $117K | 0.56 | 14609 | JE |
| Fluor Corporation | 343412102 | $93K | 0.45 | 1989 | US |
| KEPCO Engineering & Construction Company Inc | — | $93K | 0.45 | 898 | KR |
| NUSCALE POWER CORP | 67079K100 | $81K | 0.39 | 7496 | US |
| CGN MINING COMPANY LTD | — | $80K | 0.38 | 161320 | KY |
| Aecon Group Inc. | 00762V109 | $66K | 0.31 | 2180 | CA |
| Harbin Electric Co Llt | — | $58K | 0.28 | 21600 | CN |
| KEPCO PLANT SERVICE & ENGINEERING CO LTD | — | $56K | 0.27 | 1478 | KR |
| Silex Systems Ltd. | — | $54K | 0.26 | 14243 | AU |
机构持有人 (13F) 25 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 |
|---|---|---|---|---|---|
| Aspen Wealth Strategies, LLC | $1548458 | 15.58% | 46007 | 股份 | 2026年6月30日 |
| Merkkuri Wealth Advisors LLC | $1361048 | 13.70% | 40439 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $1335573 | 13.44% | 39682 | 股份 | 2026年6月30日 |
| Worthington Financial Partners, LLC | $854582 | 8.60% | 25391 | 股份 | 2026年6月30日 |
| FIRST TRUST ADVISORS LP | $661569 | 6.66% | 19675 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $657713 | 6.62% | 19542 | 股份 | 2026年6月30日 |
| SMITH, MOORE & CO. | $524052 | 5.27% | 15570 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $517845 | 5.21% | 15386 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $459370 | 4.62% | 13649 | 股份 | 2026年6月30日 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $438912 | 4.42% | 13234 | 股份 | 2026年6月30日 |
| Kestra Advisory Services, LLC | $308580 | 3.11% | 9168 | 股份 | 2026年6月30日 |
| BENJAMIN EDWARDS INC | $304060 | 3.06% | 9035 | 股份 | 2026年6月30日 |
| Prosperity Financial Group, Inc. | $288809 | 2.91% | 8580 | 股份 | 2026年6月30日 |
| FORTRESS PRIVATE LEDGER, LLC | $242666 | 2.44% | 7210 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $168000 | 1.69% | 4994 | 股份 | 2026年6月30日 |
| Sunbelt Securities, Inc. | $120354 | 1.21% | 3459 | 股份 | 2026年3月31日 |
| OSAIC HOLDINGS, INC. | $80917 | 0.81% | 2404 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $18915 | 0.19% | 562 | 股份 | 2026年6月30日 |
| Parallel Advisors, LLC | $15987 | 0.16% | 475 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $10636 | 0.11% | 316 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $5398 | 0.05% | 160379 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $4209 | 0.04% | 125 | 股份 | 2026年6月30日 |
| Keating Financial Advisory Services, Inc. | $3938 | 0.04% | 117 | 股份 | 2026年6月30日 |
| AE Wealth Management LLC | $3096 | 0.03% | 92 | 股份 | 2026年6月30日 |
| ORG Partners LLC | $2984 | 0.03% | 92 | 股份 | 2025年12月31日 |
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