First Trust Exchange Traded Fund Ii

PICTON MAHONEY ASSET MANAGEMENT FAN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

1,000

Value ($000)

20

Weight

0.0%

2021 Q4 - 2025 Q4 (17 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	20	0.0%	1,000	12/31/2025
2025 Q3	11/12/2025	19	0.0%	1,000	9/30/2025
2025 Q2	8/12/2025	18	0.0%	1,000	6/30/2025
2025 Q1	5/7/2025	15	0.0%	1,000	3/31/2025
2024 Q4	4/2/2025	30	0.0%	2,000	12/31/2024
2024 Q3	11/4/2024	162	0.0%	9,000	9/30/2024
2024 Q2	7/31/2024	65	0.0%	4,000	6/30/2024
2024 Q1	5/9/2024	62	0.0%	4,000	3/31/2024
2023 Q4	2/6/2024	105	0.0%	6,400	12/31/2023
2023 Q3	11/6/2023	148	0.0%	10,200	9/30/2023
2023 Q2	8/3/2023	178	0.0%	10,200	6/30/2023
2023 Q1	5/8/2023	182	0.0%	10,200	3/31/2023
2022 Q4	2/13/2023	177	0.0%	10,200	12/31/2022
2022 Q3	11/9/2022	207	0.0%	13,700	9/30/2022
2022 Q2	8/8/2022	220	0.0%	12,800	6/30/2022
2022 Q1	5/11/2022	152	0.0%	7,700	3/31/2022
2021 Q4	2/15/2022	125	0.0%	6,200	12/31/2021