FIRST TRUST EXCHANGE-TRADED FUND II - FDNI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$39.15M
QoQ value delta ($000)
+$3.749M (+10.59%)
Implied price effect (QoQ)
-10.7%
Shares
Total shares
1,138,774
QoQ shares delta
+219,227 (+23.84%)
Total shares held by funds (by quarter)

Market chart (FDNI)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
NewEdge Advisors, LLC 9,834 289,960 0.04%
RAYMOND JAMES FINANCIAL INC 4,531 133,614 0.0%
Warner Group LLC 3,861 113,847 2.38%
LPL Financial LLC 3,130 92,290 0.0%
OLD MISSION CAPITAL LLC 2,886 85,115 0.07%
JANE STREET GROUP, LLC 2,790 82,281 0.0%
FLOW TRADERS U.S. LLC 2,701 79,640 0.09%
OSAIC HOLDINGS, INC. 1,998 58,904 0.0%
Smart Portfolios, LLC 1,719 50,696 1.71%
MILLENNIUM MANAGEMENT LLC 1,116 32,906 0.0%
ICONIQ Capital, LLC 626 2,329 0.01%
GTS SECURITIES LLC 604 17,837 0.02%
CITADEL ADVISORS LLC 557 16,446 0.0%
Sigma Planning Corp 543 16,040 0.01%
ASSETMARK, INC 502 14,811 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 410 12,103 0.0%
Financial Engines Advisors L.L.C. 383 11,293 0.0%
ROYAL BANK OF CANADA 307 9,050 0.0%
Mariner, LLC 279 8,248 0.0%
Advisory Services Network, LLC 272 8,038 0.0%
WELLS FARGO & COMPANY/MN 57 1,682 0.0%
Sankala Group LLC 25 871 0.02%
Smartleaf Asset Management LLC 10 307 0.0%
HARBOUR INVESTMENTS, INC. 8 239 0.0%
Transamerica Financial Advisors, LLC 3 101 0.0%