First Trust Exchange Traded Fund Ii

UBS Group AG GRID

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

1,267,833

Value ($000)

194,004

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	1/29/2026	194,004	0.0%	1,267,833	12/31/2025
2025 Q3	11/13/2025	146,407	0.0%	969,071	9/30/2025
2025 Q2	8/14/2025	108,041	0.0%	777,164	6/30/2025
2025 Q1	5/13/2025	88,682	0.0%	783,898	3/31/2025
2024 Q4	2/14/2025	44,476	0.0%	372,684	12/31/2024
2024 Q3	11/14/2024	40,924	0.0%	321,605	9/30/2024
2024 Q2	8/14/2024	32,575	0.0%	281,836	6/30/2024
2024 Q1	5/13/2024	27,902	0.0%	243,455	3/31/2024
2023 Q4	2/9/2024	23,599	0.0%	225,374	12/31/2023
2023 Q3	11/9/2023	22,507	0.0%	239,718	9/30/2023
2023 Q2	8/11/2023	21,588	0.0%	205,365	6/30/2023
2023 Q1	5/12/2023	26,041	0.0%	266,654	3/31/2023
2022 Q4	2/8/2023	19,160	0.0%	219,629	12/31/2022
2022 Q3	11/10/2022	17,948	0.0%	238,538	9/30/2022
2022 Q2	8/10/2022	17,752	0.0%	228,908	6/30/2022
2022 Q1	5/16/2022	27,306	0.0%	290,306	3/31/2022
2021 Q4	2/14/2022	27,024	0.0%	263,212	12/31/2021
2021 Q3	11/15/2021	21,607	0.0%	233,315	9/30/2021
2021 Q2	8/13/2021	18,557	0.0%	200,378	6/30/2021
2021 Q1	5/12/2021	3,182	0.0%	36,870	3/31/2021
2020 Q4	2/11/2021	1,567	0.0%	19,341	12/31/2020
2020 Q3	11/12/2020	123	0.0%	1,957	9/30/2020
2020 Q2	7/31/2020	286	0.0%	5,211	6/30/2020
2020 Q1	5/1/2020	388	0.0%	9,062	3/31/2020
2019 Q4	2/14/2020	405	0.0%	7,378	12/31/2019