FIRST TRUST EXCHANGE-TRADED FUND II - 33733H107
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
Latest / Compare
Q2 2023
· Q1 2023
Value (USD)
Total reported value ($000)
$1.869M
QoQ value delta ($000)
+$214K
(+12.93%)
Implied price effect (QoQ)
+7.89%
Shares
Total shares
68,832
QoQ shares delta
+3,073
(+4.67%)
Total shares held by funds (by quarter)
Top holders (Q2 2023)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Creative Planning | 539 | 19,830 | 0.0% |
| JANE STREET GROUP, LLC | 533 | 19,598 | 0.0% |
| CITADEL ADVISORS LLC | 336 | 12,370 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 271 | 9,961 | 0.0% |
| MORGAN STANLEY | 110 | 4,054 | 0.0% |
| OSAIC HOLDINGS, INC. | 55 | 2,051 | 0.0% |
| Global Retirement Partners, LLC | 13 | 500 | 0.0% |
| Tower Research Capital LLC (TRC) | 7 | 267 | 0.0% |
| WELLS FARGO & COMPANY/MN | 5 | 201 | 0.0% |