First Trust Exchange Traded Fund Ii

CITADEL ADVISORS LLC DTRE

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/15/2026

Shares

41,805

Value ($000)

1,629

Weight

0.0%

2019 Q4 - 2026 Q1 (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
2026 Q1	5/15/2026	1,629	0.0%	41,805	3/31/2026
2025 Q4	2/17/2026	1,240	0.0%	31,440	12/31/2025
2025 Q3	11/14/2025	771	0.0%	19,529	9/30/2025
2025 Q1	5/15/2025	410	0.0%	10,359	3/31/2025
2024 Q4	2/14/2025	1,944	0.0%	51,627	12/31/2024
2024 Q3	11/14/2024	1,233	0.0%	27,869	9/30/2024
2024 Q2	8/14/2024	804	0.0%	20,994	6/30/2024
2023 Q4	2/14/2024	1,874	0.0%	43,364	12/31/2023
2023 Q3	11/14/2023	1,237	0.0%	32,540	9/30/2023
2023 Q1	5/15/2023	305	0.0%	7,582	3/31/2023
2022 Q4	2/14/2023	247	0.0%	6,323	12/31/2022
2022 Q3	11/14/2022	259	0.0%	7,024	9/30/2022
2022 Q2	8/15/2022	705	0.0%	16,729	6/30/2022
2022 Q1	5/16/2022	264	0.0%	5,116	3/31/2022
2021 Q4	2/14/2022	272	0.0%	5,001	12/31/2021
2021 Q3	11/15/2021	617	0.0%	12,294	9/30/2021
2021 Q1	5/21/2021	493	0.0%	10,590	3/31/2021
2020 Q4	2/16/2021	898	0.0%	20,479	12/31/2020
2020 Q3	11/16/2020	907	0.0%	23,411	9/30/2020
2020 Q2	8/14/2020	1,510	0.0%	39,791	6/30/2020
2020 Q1	5/15/2020	2,254	0.0%	65,175	3/31/2020
2019 Q4	2/14/2020	1,165	0.0%	24,021	12/31/2019