First Trust Exchange Traded Fund Ii

KESTRA PRIVATE WEALTH SERVICES, LLC FDD

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/20/2026

Shares

82,302

Value ($000)

1,466

Weight

0.0%

2020 Q4 - 2026 Q1 (15 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	4/20/2026	1,466	0.0%	82,302	3/31/2026
2025 Q4	1/29/2026	554	0.0%	31,653	12/31/2025
2025 Q3	11/17/2025	487	0.0%	30,153	9/30/2025
2025 Q2	8/7/2025	1,169	0.0%	75,227	6/30/2025
2025 Q1	5/5/2025	1,045	0.0%	76,986	3/31/2025
2024 Q4	1/28/2025	171	0.0%	15,214	12/31/2024
2024 Q3	11/13/2024	190	0.0%	15,214	9/30/2024
2024 Q2	8/12/2024	193	0.0%	16,502	6/30/2024
2024 Q1	5/2/2024	228	0.0%	19,265	3/31/2024
2023 Q4	2/5/2024	321	0.0%	26,591	12/31/2023
2023 Q3	11/8/2023	266	0.0%	24,395	9/30/2023
2023 Q2	8/8/2023	300	0.0%	26,388	6/30/2023
2023 Q1	5/12/2023	146	0.0%	12,533	3/31/2023
2022 Q4	2/1/2023	142	0.0%	12,533	12/31/2022
2020 Q4	7/28/2022	3,212	0.2%	245,785	12/31/2020