First Trust Exchange Traded Fund Ii

NATIONAL BANK OF CANADA /FI/ GRID

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

1,004

Value ($000)

154

Weight

0.0%

2021 Q4 - 2025 Q4 (17 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	2/17/2026	154	0.0%	1,004	12/31/2025
2025 Q3	11/14/2025	111	0.0%	734	9/30/2025
2025 Q2	8/18/2025	99	0.0%	709	6/30/2025
2025 Q1	5/12/2025	84	0.0%	746	3/31/2025
2024 Q4	2/12/2025	139	0.0%	1,165	12/31/2024
2024 Q3	11/15/2024	104	0.0%	815	9/30/2024
2024 Q2	8/2/2024	321	0.0%	2,795	6/30/2024
2024 Q1	5/13/2024	7,175	0.0%	60,700	3/31/2024
2023 Q4	2/6/2024	6,456	0.0%	62,526	12/31/2023
2023 Q3	10/10/2023	350	0.0%	3,828	9/30/2023
2023 Q2	7/26/2023	406	0.0%	3,869	6/30/2023
2023 Q1	4/12/2023	371	0.0%	3,850	3/31/2023
2022 Q4	1/24/2023	309	0.0%	3,543	12/31/2022
2022 Q3	10/13/2022	256	0.0%	3,438	9/30/2022
2022 Q2	7/28/2022	253	0.0%	3,267	6/30/2022
2022 Q1	5/5/2022	306	0.0%	3,324	3/31/2022
2021 Q4	1/24/2022	337	0.0%	3,284	12/31/2021