First Trust Exchange Traded Fund Ii

CASTLEARK MANAGEMENT LLC FAN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

21,262

Value ($000)

435

Weight

0.0%

2020 Q3 - 2025 Q4 (22 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	435	0.0%	21,262	12/31/2025
2025 Q3	11/17/2025	211	0.0%	10,992	9/30/2025
2025 Q2	8/18/2025	199	0.0%	10,992	6/30/2025
2025 Q1	5/15/2025	165	0.0%	10,962	3/31/2025
2024 Q4	2/18/2025	162	0.0%	10,962	12/31/2024
2024 Q3	11/15/2024	198	0.0%	10,962	9/30/2024
2024 Q2	8/14/2024	178	0.0%	10,962	6/30/2024
2024 Q1	5/16/2024	169	0.0%	10,962	3/31/2024
2023 Q4	2/15/2024	181	0.0%	10,962	12/31/2023
2023 Q3	11/15/2023	159	0.0%	10,962	9/30/2023
2023 Q2	8/16/2023	192	0.0%	10,962	6/30/2023
2023 Q1	5/16/2023	392	0.0%	21,932	3/31/2023
2022 Q4	2/10/2023	380	0.0%	21,932	12/31/2022
2022 Q3	11/15/2022	332	0.0%	21,932	9/30/2022
2022 Q2	8/16/2022	124	0.0%	7,172	6/30/2022
2022 Q1	5/16/2022	142	0.0%	7,172	3/31/2022
2021 Q4	2/16/2022	296	0.0%	14,642	12/31/2021
2021 Q3	11/12/2021	168	0.0%	8,042	9/30/2021
2021 Q2	8/17/2021	173	0.0%	8,042	6/30/2021
2021 Q1	5/14/2021	560	0.0%	24,802	3/31/2021
2020 Q4	2/17/2021	2,674	0.1%	114,780	12/31/2020
2020 Q3	11/16/2020	1,070	0.0%	61,059	9/30/2020