Docoh
Loading...

First Trust Exchange-traded Fund Ii

Company profile

Employees
Incorporated
Location
SEC CIK

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
First Trust BICK Index Fund BICK 1.29 4.18 3.89 95.73M 91 Jun 2021
First Trust Cloud Computing ETF SKYY 5.12 -2.61 8.11 6.69B 66 Jun 2021
First Trust Dow Jones Global Select Dividend Index Fund FGD 3.23 4.8 -3.16 497.26M 97 Jun 2021
First Trust Dow Jones International Internet ETF FDNI 2.61 -4.13 6.85 129.54M 40 Jun 2021
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund FFR 6.39 1.92 0.73 37.72M 355 Jun 2021
First Trust Global Engineering and Construction ETF FLM 3.46 0.14 -4.83 11.13M 59 Jun 2021
First Trust Global Wind Energy ETF FAN -1.7 -0.95 -0.9 410.67M 55 Jun 2021
First Trust Indxx Global Agriculture ETF FTAG 2.19 1.14 -3.72 5.67M 51 Jun 2021
First Trust Indxx Global Natural Resources Income ETF FTRI 5.89 5.06 -0.19 35.97M 51 Jun 2021
First Trust Indxx NextG ETF NXTG 1.97 0.63 2.5 1.09B 101 Jun 2021
First Trust International Equity Opportunities ETF FPXI 3.07 -0.55 1.89 1.3B 52 Jun 2021
First Trust IPOX Europe Equity Opportunities ETF FPXE 7 0.63 -0.2 6.04M 102 Jun 2021
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID 2.18 3.15 2.6 443.12M 71 Jun 2021
First Trust Nasdaq Cybersecurity ETF CIBR 5.47 1.07 5.18 4.06B 40 Jun 2021
First Trust NASDAQ Global Auto Index Fund CARZ -2.65 6.44 2.27 69.99M 35 Jun 2021
First Trust STOXX European Select Dividend Index Fund FDD 2.63 5.12 -3.62 278.11M 31 Jun 2021

Calendar

7 Jun 21
17 Oct 21

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 18 21 -14.3%
Opened positions 0 21 EXIT
Closed positions 3 0 NEW
Increased positions 6 0 NEW
Reduced positions 9 0 NEW
13F shares
Current Prev Q Change
Total value 12.19M 11.89M +2.6%
Total shares 238.82K 268.67K -11.1%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
AMP Ameriprise Financial 87.03K $4.44M -0.5%
BAC Bank Of America 36.18K $1.85M -1.3%
LPLA LPL Financial 20.99K $1.07M +27.1%
SF Stifel Financial 14.86K $759K -0.8%
Bank Julius Baer & Co. Ltd, Zurich 13.68K $698K -50.1%
MS Morgan Stanley 10.11K $516K +6.1%
Kovack Advisors 10.11K $516K +87.3%
RY Royal Bank Of Canada 9.02K $460K -10.8%
Janney Montgomery Scott 8.4K $429K -9.0%
UBS UBS Group AG - Registered Shares 6.79K $347K -22.9%
Largest transactions
Shares Bought/sold Change
Bank Julius Baer & Co. Ltd, Zurich 13.68K -13.73K -50.1%
Citadel Advisors 0 -10.59K EXIT
Jane Street 0 -8.86K EXIT
Kovack Advisors 10.11K +4.71K +87.3%
LPLA LPL Financial 20.99K +4.47K +27.1%
UBS UBS Group AG - Registered Shares 6.79K -2.02K -22.9%
BMO Bank of Montreal 0 -1.53K EXIT
RY Royal Bank Of Canada 9.02K -1.09K -10.8%
Janney Montgomery Scott 8.4K -834 -9.0%
MS Morgan Stanley 10.11K +583 +6.1%

Current reports

No filings