First Trust Exchange Traded Fund Ii

PNC FINANCIAL SERVICES GROUP, INC. FGD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

206,170

Value ($000)

6,241

Weight

0.0%

2013 Q4 - 2025 Q4 (28 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	2/6/2026	6,241	0.0%	206,170	12/31/2025
2025 Q3	11/7/2025	4,868	0.0%	169,308	9/30/2025
2025 Q2	8/8/2025	4,427	0.0%	160,740	6/30/2025
2025 Q1	5/9/2025	4,397	0.0%	181,710	3/31/2025
2024 Q4	2/7/2025	4,058	0.0%	182,460	12/31/2024
2024 Q3	11/8/2024	4,363	0.0%	179,155	9/30/2024
2024 Q2	8/9/2024	4,021	0.0%	180,085	6/30/2024
2024 Q1	5/10/2024	4,340	0.0%	190,619	3/31/2024
2023 Q4	3/22/2024	4,042	0.0%	181,573	12/31/2023
2023 Q3	11/13/2023	4,000	0.0%	194,062	9/30/2023
2023 Q2	8/11/2023	4,125	0.0%	192,392	6/30/2023
2023 Q1	5/15/2023	3,700	0.0%	167,360	3/31/2023
2022 Q4	2/10/2023	3,635	0.0%	165,393	12/31/2022
2022 Q3	11/10/2022	4,586	0.0%	247,381	9/30/2022
2022 Q2	8/12/2022	5,543	0.0%	254,923	6/30/2022
2022 Q1	5/12/2022	5,875	0.0%	231,824	3/31/2022
2021 Q4	2/11/2022	4,897	0.0%	194,955	12/31/2021
2021 Q3	11/5/2021	4,221	0.0%	168,857	9/30/2021
2021 Q2	8/6/2021	3,633	0.0%	140,050	6/30/2021
2021 Q1	5/7/2021	3,411	0.0%	135,685	3/31/2021
2020 Q4	2/12/2021	2,786	0.0%	127,109	12/31/2020
2020 Q3	11/6/2020	2,184	0.0%	122,465	9/30/2020
2020 Q2	8/28/2020	1,993	0.0%	110,818	6/30/2020
2020 Q1	5/8/2020	1,233	0.0%	77,425	3/31/2020
2019 Q4	2/7/2020	925	0.0%	37,088	12/31/2019
2014 Q2	8/8/2014	29	0.0%	1,000	6/30/2014
2014 Q1	5/9/2014	6	0.0%	200	3/31/2014
2013 Q4	2/7/2014	5	0.0%	200	12/31/2013