Loading...
Docoh

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 -9.52 2.92 -8.15 16.38M 89 Jun 2022
First Trust Cloud Computing ETF SKYY -16.21 -7.08 -6.51 3.57B 72 Jun 2022
First Trust Dow Jones Global Select Dividend Index Fund FGD -5.1 3.41 -11.05 570.05M 100 Jun 2022
First Trust Dow Jones International Internet ETF FDNI -10.59 0.3 0.6 34.24M 41 Jun 2022
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund FFR -5.48 -4.11 -8.55 29.6M 381 Jun 2022
First Trust Global Engineering and Construction ETF RBLD -6.53 2 -7.52 7.31M 58 Jun 2022
First Trust Global Wind Energy ETF FAN -8.23 3.54 -7.51 310.26M 55 Jun 2022
First Trust Indxx Global Agriculture ETF FTAG -4.68 2.68 -15.5 24.32M 51 Jun 2022
First Trust Indxx Global Natural Resources Income ETF FTRI -6.06 3.1 -15.02 226.6M 52 Jun 2022
First Trust Indxx Metaverse ETF ARVR -7.18 1.82 -11.07 2.54M 38 Jun 2022
First Trust Indxx NextG ETF NXTG -7.65 2.36 -9.31 595.76M 103 Jun 2022
First Trust International Equity Opportunities ETF FPXI -9.19 2.88 -4.46 392.28M 52 Jun 2022
First Trust IPOX Europe Equity Opportunities ETF FPXE -11.92 1.31 -12.5 5.81M 102 Jun 2022
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID -9.31 1.15 -9.36 594.98M 80 Jun 2022
First Trust Nasdaq Cybersecurity ETF CIBR -11.29 -9.25 -5.49 4.97B 40 Jun 2022
First Trust Nasdaq Lux Digital Health Solutions ETF EKG -19.02 -8.17 -5.61 1.47M 60 Jun 2022
First Trust S-Network Future Vehicles & Technology ETF CARZ -12.66 3.42 -12.74 54.1M 103 Jun 2022
First Trust STOXX European Select Dividend Index Fund FDD -6.08 3.36 -13.71 203.51M 30 Jun 2022

Calendar

6 Jun 22
24 Sep 22
13F holders Current Prev Q Change
Total holders 24 22 +9.1%
Opened positions 5 14 -64.3%
Closed positions 3 1 +200.0%
Increased positions 5 2 +150.0%
Reduced positions 11 4 +175.0%
13F shares Current Prev Q Change
Total value 11.75M 18.63M -37.0%
Total shares 278.64K 297.46K -6.3%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
AMP Ameriprise Financial 82.96K $3.5M -0.2%
BAC Bank Of America 37.4K $1.58M +16.1%
CS Credit Suisse 31.94K $1.35M +248.0%
Jane Street 22.73K $958K +42.1%
Citadel Advisors 16.73K $705K +227.0%
LPLA LPL Financial 12.73K $536K -12.8%
SF Stifel Financial 12.52K $528K -3.5%
MS Morgan Stanley 9.73K $410K -44.1%
RY Royal Bank Of Canada 8.99K $379K -0.9%
Janney Montgomery Scott 7.84K $336K -0.7%
Largest transactions Shares Bought/sold Change
Envestnet Asset Management 4.98K -28.42K -85.1%
TFC Truist Financial 0 -28.17K EXIT
CS Credit Suisse 31.94K +22.76K +248.0%
Citadel Advisors 16.73K +11.61K +227.0%
MS Morgan Stanley 9.73K -7.68K -44.1%
Jane Street 22.73K +6.73K +42.1%
Flow Traders U.s. 5.39K +5.39K NEW
Kovack Advisors 7.08K -5.26K -42.6%
BAC Bank Of America 37.4K +5.17K +16.1%
LPLA LPL Financial 12.73K -1.87K -12.8%
Current reports
No filings