Funds holding First Trust Exchange-Traded Fund II
ISIN US33734X8535 · United States · LEI 549300HY3NFBU00W8S30
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 70.8M $
This issuer has other securities: First Trust Cloud Computing ETF (US33734X1928), First Trust Exchange-Traded Fund II (US33736G1067), First Trust Exchange-Traded Fund II (US33734X1845)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Dorsey Wright International Focus 5 ETF First Trust Exchange-Traded Fund VI | 652,323 | 54.6M $ | 21.36 % | as of Jun 30, 2026 ↗ |
| First Trust Dorsey Wright DALI Equity ETF First Trust Exchange-Traded Fund VI | 176,117 | 14.7M $ | 13.95 % | as of Jun 30, 2026 ↗ |
| First Trust Dorsey Wright Tactical Core Portfolio First Trust Variable Insurance Trust | 16,249 | 1.4M $ | 2.25 % | as of Jun 30, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 1,061 | 88.8K $ | 0.21 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| First Trust Dorsey Wright International Focus 5 ETF First Trust Exchange-Traded Fund VI | 21.36 % | as of Jun 30, 2026 ↗ |
| First Trust Dorsey Wright DALI Equity ETF First Trust Exchange-Traded Fund VI | 13.95 % | as of Jun 30, 2026 ↗ |
| First Trust Dorsey Wright Tactical Core Portfolio First Trust Variable Insurance Trust | 2.25 % | as of Jun 30, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 0.21 % | as of Jun 30, 2026 ↗ |
Declared shareholders of First Trust Exchange-Traded Fund II
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| First Trust Portfolios L.P. and 2 others | 20.29 % | 842,208 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding First Trust Exchange-Traded Fund II". https://titelia.com/en/stocks/first-trust-exchange-traded-fund-ii-US33734X8535