First Trust Exchange Traded Fund Ii

COMMONWEALTH EQUITY SERVICES, LLC GRID

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

266,437

Value ($000)

40,770

Weight

0.1%

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	40,770	0.1%	266,437	12/31/2025
2025 Q3	10/22/2025	30,368	0.0%	201,006	9/30/2025
2025 Q2	8/6/2025	25,103	0.0%	180,574	6/30/2025
2025 Q1	5/9/2025	20,023	0.0%	176,990	3/31/2025
2024 Q4	2/10/2025	19,593	0.0%	164,179	12/31/2024
2024 Q3	10/18/2024	14,770	0.0%	116,074	9/30/2024
2024 Q2	7/31/2024	12,818	0.0%	110,901	6/30/2024
2024 Q1	4/29/2024	8,624	0.0%	75,249	3/31/2024
2023 Q4	2/6/2024	13,665	0.0%	130,505	12/31/2023
2023 Q3	10/23/2023	19,960	0.0%	212,591	9/30/2023
2023 Q2	8/10/2023	22,936	0.0%	218,186	6/30/2023
2023 Q1	5/11/2023	20,510	0.0%	210,020	3/31/2023
2022 Q4	2/7/2023	18,868	0.0%	216,286	12/31/2022
2022 Q3	11/14/2022	13,951	0.0%	185,431	9/30/2022
2022 Q2	7/19/2022	13,474	0.0%	173,751	6/30/2022
2022 Q1	5/4/2022	15,547	0.0%	165,295	3/31/2022
2021 Q4	1/31/2022	14,999	0.0%	146,092	12/31/2021
2021 Q3	10/29/2021	11,447	0.0%	123,604	9/30/2021
2021 Q2	8/11/2021	8,937	0.0%	96,511	6/30/2021
2021 Q1	5/4/2021	2,830	0.0%	32,795	3/31/2021
2020 Q4	2/11/2021	1,256	0.0%	15,514	12/31/2020
2020 Q3	11/5/2020	456	0.0%	7,231	9/30/2020
2020 Q2	8/12/2020	423	0.0%	7,717	6/30/2020
2020 Q1	5/11/2020	344	0.0%	8,031	3/31/2020
2019 Q4	2/5/2020	324	0.0%	5,914	12/31/2019