First Trust Exchange Traded Fund Ii

COMMONWEALTH EQUITY SERVICES, LLC FDD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

118,628

Value ($000)

2,076

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	2,076	0.0%	118,628	12/31/2025
2025 Q3	10/22/2025	1,752	0.0%	108,464	9/30/2025
2025 Q2	8/6/2025	1,566	0.0%	100,802	6/30/2025
2025 Q1	5/9/2025	1,946	0.0%	143,391	3/31/2025
2024 Q4	2/10/2025	620	0.0%	55,063	12/31/2024
2024 Q3	10/18/2024	719	0.0%	57,709	9/30/2024
2024 Q2	7/31/2024	710	0.0%	60,638	6/30/2024
2024 Q1	4/29/2024	697	0.0%	58,965	3/31/2024
2023 Q4	2/6/2024	796	0.0%	65,943	12/31/2023
2023 Q3	10/23/2023	706	0.0%	64,834	9/30/2023
2023 Q2	8/10/2023	734	0.0%	64,671	6/30/2023
2023 Q1	5/11/2023	771	0.0%	66,122	3/31/2023
2022 Q4	2/7/2023	511	0.0%	44,986	12/31/2022
2022 Q3	11/14/2022	422	0.0%	45,111	9/30/2022
2022 Q2	7/19/2022	598	0.0%	55,045	6/30/2022
2022 Q1	5/4/2022	760	0.0%	57,197	3/31/2022
2021 Q4	1/31/2022	759	0.0%	52,673	12/31/2021
2021 Q3	10/29/2021	641	0.0%	46,168	9/30/2021
2021 Q2	8/11/2021	671	0.0%	46,450	6/30/2021
2021 Q1	5/4/2021	680	0.0%	48,161	3/31/2021
2020 Q4	2/11/2021	759	0.0%	59,059	12/31/2020
2020 Q3	11/5/2020	697	0.0%	67,992	9/30/2020
2020 Q2	8/12/2020	842	0.0%	80,632	6/30/2020
2020 Q1	5/11/2020	1,101	0.0%	114,496	3/31/2020
2019 Q4	2/5/2020	1,740	0.0%	123,954	12/31/2019