FIRST TRUST EXCHANGE-TRADED FUND II - FAN

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$95.72M
QoQ value delta ($000)
+$19.73M (+25.96%)
Implied price effect (QoQ)
+20.51%
Shares
Total shares
3,879,206
QoQ shares delta
+167,812 (+4.52%)
Total shares held by funds (by quarter)

Market chart (FAN)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 112 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 21,438 866,562 0.0%
WELLS FARGO & COMPANY/MN 10,087 407,726 0.0%
UBS Group AG 9,942 401,865 0.0%
LPL Financial LLC 7,254 293,218 0.0%
BANK OF AMERICA CORP /DE/ 4,963 200,646 0.0%
ROYAL BANK OF CANADA 3,762 152,062 0.0%
OPPENHEIMER & CO INC 3,740 151,208 0.05%
STIFEL FINANCIAL CORP 2,831 114,464 0.0%
Independent Advisor Alliance 2,541 102,711 0.03%
TRUIST FINANCIAL CORP 2,272 91,870 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,787 72,243 0.0%
Concorde Asset Management, LLC 1,691 68,352 0.83%
Forty-three Eighteen Advisors, LLC 1,549 62,638 1.17%
Perkins Coie Trust Co 1,537 62,160 0.3%
Nilsine Partners, LLC 1,340 50,387 0.1%
Ledyard National Bank 1,257 50,847 0.11%
BENJAMIN EDWARDS INC 1,170 47,312 0.01%
CASTLEARK MANAGEMENT LLC 975 39,412 0.03%
OLD MISSION CAPITAL LLC 935 37,814 0.01%
ENVESTNET ASSET MANAGEMENT INC 864 34,939 0.0%
OSAIC HOLDINGS, INC. 861 34,800 0.0%
RAYMOND JAMES FINANCIAL INC 844 34,123 0.0%
Capital Investment Advisors, LLC 759 30,711 0.01%
JANE STREET GROUP, LLC 609 24,649 0.0%
PFG Investments, LLC 606 24,516 0.03%