First Trust Exchange Traded Fund Ii

EDMOND DE ROTHSCHILD HOLDING S.A. GRID

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

112,933

Value ($000)

17,281

Weight

0.2%

2020 Q4 - 2025 Q4 (9 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	2/17/2026	17,281	0.2%	112,933	12/31/2025
2024 Q2	8/13/2024	61	0.0%	525	6/30/2024
2024 Q1	5/8/2024	60	0.0%	525	3/31/2024
2023 Q4	2/12/2024	55	0.0%	525	12/31/2023
2021 Q4	2/10/2022	455	0.0%	4,420	12/31/2021
2021 Q3	11/12/2021	409	0.0%	4,420	9/30/2021
2021 Q2	8/11/2021	409	0.0%	4,420	6/30/2021
2021 Q1	5/17/2021	268	0.0%	3,100	3/31/2021
2020 Q4	2/12/2021	200	0.0%	2,470	12/31/2020