First Trust Exchange Traded Fund Ii

Private Advisor Group, LLC GRID

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

81,847

Value ($000)

12,524

Weight

0.1%

2019 Q4 - 2025 Q4 (24 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	2/17/2026	12,524	0.1%	81,847	12/31/2025
2025 Q3	11/13/2025	8,146	0.0%	53,916	9/30/2025
2025 Q2	8/11/2025	6,622	0.0%	47,634	6/30/2025
2025 Q1	5/5/2025	6,136	0.0%	54,236	3/31/2025
2024 Q4	2/3/2025	9,920	0.1%	83,124	12/31/2024
2024 Q3	10/22/2024	13,846	0.1%	108,809	9/30/2024
2024 Q2	8/5/2024	12,227	0.1%	105,790	6/30/2024
2024 Q1	4/30/2024	11,080	0.1%	96,678	3/31/2024
2023 Q4	2/6/2024	10,243	0.1%	97,824	12/31/2023
2023 Q3	11/3/2023	9,667	0.1%	102,956	9/30/2023
2023 Q2	8/10/2023	10,922	0.1%	103,884	6/30/2023
2023 Q1	5/10/2023	9,847	0.1%	100,828	3/31/2023
2022 Q4	1/18/2023	8	0.0%	95,916	12/31/2022
2022 Q3	10/14/2022	8,335	0.1%	110,773	9/30/2022
2022 Q2	7/13/2022	8,672	0.1%	111,822	6/30/2022
2022 Q1	5/12/2022	15,418	0.1%	163,913	3/31/2022
2021 Q4	2/10/2022	20,129	0.2%	196,060	12/31/2021
2021 Q3	10/14/2021	17,602	0.1%	190,071	9/30/2021
2021 Q2	8/12/2021	14,561	0.1%	157,224	6/30/2021
2021 Q1	4/22/2021	14,674	0.1%	170,030	3/31/2021
2020 Q4	4/1/2021	11,720	0.1%	144,694	12/31/2020
2020 Q3	11/2/2020	7,625	0.1%	120,904	9/30/2020
2020 Q2	8/17/2020	187	0.0%	3,404	6/30/2020
2019 Q4	2/10/2020	203	0.0%	3,704	12/31/2019