First Trust Exchange Traded Fund Ii

MORGAN STANLEY FAN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

662,451

Value ($000)

13,560

Weight

0.0%

2013 Q4 - 2025 Q4 (27 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	2/13/2026	13,560	0.0%	662,451	12/31/2025
2025 Q3	11/14/2025	10,677	0.0%	555,808	9/30/2025
2025 Q2	8/14/2025	12,559	0.0%	692,328	6/30/2025
2025 Q1	5/15/2025	2,592	0.0%	172,656	3/31/2025
2024 Q4	5/15/2025	2,822	0.0%	190,694	12/31/2024
2024 Q3	5/14/2025	4,299	0.0%	238,244	9/30/2024
2024 Q2	5/14/2025	3,813	0.0%	235,220	6/30/2024
2024 Q1	5/15/2024	3,729	0.0%	241,859	3/31/2024
2023 Q4	2/13/2024	4,347	0.0%	263,761	12/31/2023
2023 Q3	11/15/2023	4,043	0.0%	279,028	9/30/2023
2023 Q2	8/14/2023	4,955	0.0%	283,611	6/30/2023
2023 Q1	5/15/2023	5,258	0.0%	294,405	3/31/2023
2022 Q4	2/14/2023	5,381	0.0%	310,660	12/31/2022
2022 Q3	11/14/2022	4,718	0.0%	311,945	9/30/2022
2022 Q2	10/27/2022	6,077	0.0%	352,926	6/30/2022
2022 Q1	10/27/2022	6,486	0.0%	328,377	3/31/2022
2021 Q4	2/14/2022	7,973	0.0%	393,914	12/31/2021
2021 Q3	11/15/2021	7,702	0.0%	368,522	9/30/2021
2021 Q2	8/23/2021	10,368	0.0%	481,992	6/30/2021
2021 Q1	5/17/2021	17,201	0.0%	762,474	3/31/2021
2020 Q4	2/16/2021	21,828	0.0%	936,853	12/31/2020
2020 Q3	11/13/2020	15,907	0.0%	907,416	9/30/2020
2020 Q2	8/14/2020	2,594	0.0%	180,267	6/30/2020
2020 Q1	5/26/2020	2,095	0.0%	172,896	3/31/2020
2019 Q4	2/14/2020	2,469	0.0%	168,596	12/31/2019
2014 Q1	5/13/2014	20,015	0.0%	1,660,988	3/31/2014
2013 Q4	2/13/2014	16,779	0.0%	1,478,331	12/31/2013