FIRST TRUST EXCHANGE-TRADED FUND II - FGD

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$803.2M

QoQ value delta ($000)

+$175.3M (+27.92%)

Implied price effect (QoQ)

+5.42%

Total shares

25,171,983

QoQ shares delta

+4,428,145 (+21.35%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 190 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	162,379	5,085,492	0.04%
WELLS FARGO & COMPANY/MN	109,287	3,422,721	0.02%
MORGAN STANLEY	47,804	1,497,162	0.0%
BANK OF AMERICA CORP /DE/	36,631	1,147,241	0.0%
RAYMOND JAMES FINANCIAL INC	34,039	1,066,064	0.01%
FUKOKU MUTUAL LIFE INSURANCE CO	33,941	1,063,000	2.22%
UBS Group AG	32,364	1,013,617	0.0%
AMERIPRISE FINANCIAL INC	30,457	954,395	0.01%
AE Wealth Management LLC	20,529	642,963	0.11%
PARK NATIONAL CORP /OH/	17,440	546,216	0.53%
Janney Montgomery Scott LLC	16,651	521,486	0.04%
ROYAL BANK OF CANADA	15,941	499,243	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	15,563	487,419	0.02%
ENVESTNET ASSET MANAGEMENT INC	13,195	413,257	0.0%
Cetera Investment Advisers	12,150	380,543	0.01%
CITADEL ADVISORS LLC	9,101	285,052	0.0%
PNC FINANCIAL SERVICES GROUP, INC.	7,274	227,811	0.0%
JONES FINANCIAL COMPANIES LLLP	7,216	231,831	0.0%
Stonebridge Financial Planning Group, LLC	7,058	221,062	2.59%
JANE STREET GROUP, LLC	6,485	203,104	0.0%
Gateway Wealth Partners, LLC	6,322	198,026	0.25%
IMG Wealth Management, Inc.	6,149	192,604	3.92%
ForthRight Wealth Management, LLC	5,631	176,356	1.6%
STIFEL FINANCIAL CORP	4,580	143,458	0.0%
Lynx Investment Advisory	4,256	133,305	2.03%