First Trust Exchange Traded Fund Ii

JANE STREET GROUP, LLC DTRE

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/14/2026

Shares

18,487

Value ($000)

768

Weight

0.0%

2019 Q4 - 2026 Q2 (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
2026 Q2	8/14/2026	768	0.0%	18,487	6/30/2026
2026 Q1	5/12/2026	715	0.0%	18,351	3/31/2026
2025 Q4	2/12/2026	562	0.0%	14,260	12/31/2025
2025 Q3	11/14/2025	566	0.0%	14,326	9/30/2025
2025 Q2	8/14/2025	306	0.0%	7,640	6/30/2025
2024 Q4	2/14/2025	252	0.0%	6,681	12/31/2024
2024 Q3	11/15/2024	710	0.0%	16,053	9/30/2024
2024 Q2	8/15/2024	767	0.0%	20,019	6/30/2024
2024 Q1	5/16/2024	889	0.0%	21,491	3/31/2024
2023 Q4	2/15/2024	714	0.0%	16,521	12/31/2023
2023 Q3	11/15/2023	394	0.0%	10,367	9/30/2023
2023 Q2	8/14/2023	2,509	0.0%	62,281	6/30/2023
2023 Q1	5/16/2023	2,611	0.0%	64,982	3/31/2023
2022 Q4	2/15/2023	2,297	0.0%	58,908	12/31/2022
2022 Q3	11/15/2022	884	0.0%	23,977	9/30/2022
2022 Q2	8/16/2022	958	0.0%	22,730	6/30/2022
2022 Q1	5/17/2022	827	0.0%	15,996	3/31/2022
2021 Q4	2/15/2022	620	0.0%	11,399	12/31/2021
2021 Q3	11/16/2021	629	0.0%	12,539	9/30/2021
2021 Q1	5/18/2021	412	0.0%	8,855	3/31/2021
2020 Q4	2/17/2021	335	0.0%	7,635	12/31/2020
2020 Q3	11/17/2020	1,634	0.0%	42,202	9/30/2020
2020 Q1	5/15/2020	3,022	0.0%	87,390	3/31/2020
2019 Q4	2/14/2020	3,669	0.0%	75,614	12/31/2019