First Trust Exchange Traded Fund Ii

ROYAL BANK OF CANADA GRID

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

272,189

Value ($000)

41,649

Weight

0.0%

2013 Q4 - 2025 Q4 (26 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	41,649	0.0%	272,189	12/31/2025
2025 Q2	8/14/2025	20,715	0.0%	149,011	6/30/2025
2025 Q1	11/21/2025	16,402	0.0%	144,992	3/31/2025
2024 Q4	2/14/2025	13,696	0.0%	114,769	12/31/2024
2024 Q3	11/14/2024	5,838	0.0%	45,874	9/30/2024
2024 Q2	11/6/2024	3,699	0.0%	31,999	6/30/2024
2024 Q1	11/5/2024	3,556	0.0%	31,044	3/31/2024
2023 Q4	2/14/2024	3,322	0.0%	31,731	12/31/2023
2023 Q3	11/14/2023	4,477	0.0%	47,677	9/30/2023
2023 Q2	8/14/2023	4,225	0.0%	40,181	6/30/2023
2023 Q1	5/15/2023	3,582	0.0%	36,677	3/31/2023
2022 Q4	2/14/2023	4,179	0.0%	47,905	12/31/2022
2022 Q3	11/14/2022	2,491	0.0%	33,104	9/30/2022
2022 Q2	8/15/2022	2,578	0.0%	33,244	6/30/2022
2022 Q1	5/16/2022	5,072	0.0%	53,913	3/31/2022
2021 Q4	2/14/2022	5,080	0.0%	49,482	12/31/2021
2021 Q3	11/15/2021	3,746	0.0%	40,451	9/30/2021
2021 Q2	8/16/2021	2,306	0.0%	24,898	6/30/2021
2021 Q1	7/20/2021	3,239	0.0%	37,524	3/31/2021
2020 Q4	2/16/2021	584	0.0%	7,204	12/31/2020
2020 Q3	11/16/2020	438	0.0%	6,955	9/30/2020
2020 Q2	8/14/2020	88	0.0%	1,602	6/30/2020
2020 Q1	6/16/2020	61	0.0%	1,422	3/31/2020
2019 Q4	2/14/2020	72	0.0%	1,302	12/31/2019
2014 Q1	5/15/2014	75	0.0%	1,925	3/31/2014
2013 Q4	2/14/2014	741	0.0%	20,551	12/31/2013