As of the latest SEC filings, FIRST TRUST EXCHANGE-TRADED FUND II (FXU) is held by 5 institutional funds. The largest fund shareholder is Ocean Park Tactical All Asset Fund (SIRIX), holding an estimated $1,814,994.00 in market value, representing 0.49% of its portfolio.
Funds holding FIRST TRUST EXCHANGE-TRADED FUND II (FXU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FXU
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SIRIX
Ocean Park Tactical All Asset Fund
|
MF | Independent / Boutique | 0.49% | $1,814,994.00 | 36,600 | Mar 31, 2026 | May 29, 2026 |
|
SRFJX
Ocean Park Tactical Risk Spectrum 50 Fund
|
MF | Independent / Boutique | 0.50% | $1,309,176.00 | 26,400 | Mar 31, 2026 | May 29, 2026 |
|
SRSNX
Ocean Park Tactical Risk Spectrum 70 Fund
|
MF | Independent / Boutique | 0.69% | $520,695.00 | 10,500 | Mar 31, 2026 | May 29, 2026 |
|
SRTNX
Ocean Park Tactical Risk Spectrum 30 Fund
|
MF | Independent / Boutique | 0.29% | $471,105.00 | 9,500 | Mar 31, 2026 | May 29, 2026 |
|
STENX
Ocean Park Tactical Core Growth Fund
|
MF | Independent / Boutique | 0.99% | $144,009.36 | 2,904 | Mar 31, 2026 | May 29, 2026 |
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