First Trust Exchange Traded Fund Ii

LPL Financial LLC NXTG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

217,403

Value ($000)

23,428

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/11/2026	23,428	0.0%	217,403	12/31/2025
2025 Q3	11/12/2025	23,210	0.0%	224,070	9/30/2025
2025 Q2	8/12/2025	21,525	0.0%	221,242	6/30/2025
2025 Q1	5/7/2025	18,474	0.0%	217,694	3/31/2025
2024 Q4	2/11/2025	19,030	0.0%	223,126	12/31/2024
2024 Q3	11/8/2024	19,449	0.0%	222,678	9/30/2024
2024 Q2	8/7/2024	17,824	0.0%	217,555	6/30/2024
2024 Q1	5/10/2024	18,921	0.0%	238,718	3/31/2024
2023 Q4	2/14/2024	18,541	0.0%	241,634	12/31/2023
2023 Q3	11/13/2023	17,755	0.0%	261,642	9/30/2023
2023 Q2	7/31/2023	19,980	0.0%	278,344	6/30/2023
2023 Q1	5/10/2023	19,107	0.0%	274,964	3/31/2023
2022 Q4	2/7/2023	22,289	0.0%	365,520	12/31/2022
2022 Q3	11/14/2022	22,467	0.0%	403,569	9/30/2022
2022 Q2	8/12/2022	27,435	0.0%	425,750	6/30/2022
2022 Q1	5/16/2022	34,781	0.0%	457,639	3/31/2022
2021 Q4	2/14/2022	38,475	0.0%	465,713	12/31/2021
2021 Q3	11/15/2021	34,888	0.0%	457,184	9/30/2021
2021 Q2	8/13/2021	31,100	0.0%	407,464	6/30/2021
2021 Q1	5/14/2021	27,971	0.0%	382,855	3/31/2021
2020 Q4	2/12/2021	22,522	0.0%	325,466	12/31/2020
2020 Q3	11/9/2020	12,505	0.0%	211,229	9/30/2020
2020 Q2	8/13/2020	9,501	0.0%	174,494	6/30/2020
2020 Q1	5/14/2020	4,454	0.0%	95,452	3/31/2020
2019 Q4	2/14/2020	2,594	0.0%	47,245	12/31/2019