FIRST TRUST EXCHANGE-TRADED FUND II - GRID

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$403.2M
QoQ value delta ($000)
-$2.829B (-87.53%)
Implied price effect (QoQ)
+7.17%
Shares
Total shares
2,458,508
QoQ shares delta
-18,667,913 (-88.36%)
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
TRAPHAGEN INVESTMENT ADVISORS LLC 45,827 280,152 3.71%
Perigon Wealth Management, LLC 37,432 228,834 0.68%
Arlington Financial Advisors, LLC 34,595 211,491 4.93%
Janney Montgomery Scott LLC 18,332 112,069 0.05%
Presidio Capital Management, LLC 16,184 98,939 4.7%
McKinley Carter Wealth Services, Inc. 12,995 79,446 0.75%
BFI Infinity Ltd. 11,983 73,260 6.72%
First Heartland Consultants, Inc. 11,831 72,329 0.91%
WESPAC Advisors SoCal, LLC 10,984 67,149 2.34%
Fiduciary Alliance LLC 10,289 57,171 0.62%
PARK AVENUE SECURITIES LLC 8,580 52,450 0.07%
Wealthcare Advisory Partners LLC 7,916 48,395 0.15%
Richard P Slaughter Associates Inc 7,910 48,360 1.71%
Hutchens & Kramer Investment Management Group, LLC 7,756 47,417 2.45%
Crumly & Associates Inc. 7,684 46,975 1.61%
Ameliora Wealth Management Ltd. 7,282 44,520 2.32%
HMS Capital Management, LLC 6,620 40,471 2.56%
Concurrent Investment Advisors, LLC 6,455 39,462 0.07%
WealthBridge Capital Management, LLC 6,260 38,270 1.44%
Waycross Investment Management Co 5,665 34,633 5.41%
ABLE Financial Group, LLC 4,796 29,325 0.94%
Eagle Strategies LLC 4,664 28,517 0.56%
WEDBUSH SECURITIES INC 3,915 23,933 0.11%
Arch Global Advisors, LLC 3,853 23,558 2.01%
Redhawk Wealth Advisors, Inc. 3,746 22,906 0.41%