First Trust Exchange Traded Fund Ii

Concorde Asset Management, LLC FDD

Report date

3/31/2026

Quarter

2026 Q1

Filed

6/1/2026

Shares

137,401

Value ($000)

2,447

Weight

1.2%

2025 Q3 - 2026 Q1 (3 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 Q1	6/1/2026	2,447	1.2%	137,401	3/31/2026
2025 Q4	2/13/2026	2,725	1.1%	155,712	12/31/2025
2025 Q3	11/14/2025	2,481	1.0%	154,161	9/30/2025