First Trust Exchange Traded Fund Ii

JANE STREET GROUP, LLC FDD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

141,879

Value ($000)

2,483

Weight

0.0%

2014 Q1 - 2025 Q4 (21 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	2/12/2026	2,483	0.0%	141,879	12/31/2025
2025 Q3	11/14/2025	8,197	0.0%	507,527	9/30/2025
2025 Q2	8/14/2025	6,216	0.0%	400,000	6/30/2025
2025 Q1	5/19/2025	2,078	0.0%	153,124	3/31/2025
2024 Q4	2/14/2025	920	0.0%	81,691	12/31/2024
2024 Q2	8/15/2024	232	0.0%	19,822	6/30/2024
2024 Q1	5/16/2024	1,709	0.0%	144,500	3/31/2024
2023 Q4	2/15/2024	1,554	0.0%	128,777	12/31/2023
2023 Q3	11/15/2023	6,280	0.0%	576,681	9/30/2023
2023 Q1	5/16/2023	3,202	0.0%	274,462	3/31/2023
2022 Q4	2/15/2023	1,991	0.0%	175,305	12/31/2022
2022 Q3	11/15/2022	3,396	0.0%	362,811	9/30/2022
2022 Q1	5/17/2022	3,200	0.0%	240,799	3/31/2022
2021 Q4	2/15/2022	168	0.0%	11,663	12/31/2021
2021 Q3	11/16/2021	253	0.0%	18,178	9/30/2021
2021 Q2	8/16/2021	245	0.0%	16,945	6/30/2021
2020 Q4	2/17/2021	329	0.0%	25,557	12/31/2020
2020 Q3	11/17/2020	494	0.0%	48,107	9/30/2020
2020 Q2	8/17/2020	1,359	0.0%	130,030	6/30/2020
2020 Q1	5/15/2020	3,234	0.0%	336,209	3/31/2020
2014 Q1	5/15/2014	161	0.0%	11,154	3/31/2014