First Trust Exchange Traded Fund Ii

CITADEL ADVISORS LLC FDD

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

1,169,383

Value ($000)

18,886

Weight

0.0%

2019 Q4 - 2025 Q3 (20 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 Q3	11/14/2025	18,886	0.0%	1,169,383	9/30/2025
2025 Q2	8/14/2025	778	0.0%	50,089	6/30/2025
2025 Q1	5/15/2025	325	0.0%	23,926	3/31/2025
2024 Q4	2/14/2025	82	0.0%	7,248	12/31/2024
2024 Q2	8/14/2024	861	0.0%	73,567	6/30/2024
2024 Q1	5/15/2024	720	0.0%	60,898	3/31/2024
2023 Q4	2/14/2024	289	0.0%	23,977	12/31/2023
2023 Q3	11/14/2023	1,605	0.0%	147,340	9/30/2023
2023 Q2	8/14/2023	2,199	0.0%	193,753	6/30/2023
2023 Q1	5/15/2023	1,452	0.0%	124,436	3/31/2023
2022 Q4	2/14/2023	336	0.0%	29,553	12/31/2022
2022 Q3	11/14/2022	1,109	0.0%	118,466	9/30/2022
2022 Q1	5/16/2022	2,255	0.0%	169,711	3/31/2022
2021 Q4	2/14/2022	537	0.0%	37,255	12/31/2021
2021 Q1	5/21/2021	640	0.0%	45,350	3/31/2021
2020 Q4	2/16/2021	246	0.0%	19,121	12/31/2020
2020 Q3	11/16/2020	1,699	0.0%	165,631	9/30/2020
2020 Q2	8/14/2020	488	0.0%	46,726	6/30/2020
2020 Q1	5/15/2020	4,626	0.0%	480,831	3/31/2020
2019 Q4	2/14/2020	842	0.0%	59,961	12/31/2019