First Trust Exchange Traded Fund Ii

OSAIC HOLDINGS, INC. FGD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

95,049

Value ($000)

2,877

Weight

0.0%

2020 Q1 - 2025 Q4 (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
2025 Q4	2/17/2026	2,877	0.0%	95,049	12/31/2025
2025 Q3	11/14/2025	3,043	0.0%	105,220	9/30/2025
2025 Q2	9/4/2025	2,565	0.0%	93,136	6/30/2025
2025 Q1	5/12/2025	2,106	0.0%	87,006	3/31/2025
2024 Q4	6/6/2025	671	0.0%	30,166	12/31/2024
2024 Q3	11/13/2024	685	0.0%	28,136	9/30/2024
2024 Q2	8/13/2024	530	0.0%	23,752	6/30/2024
2024 Q1	5/10/2024	1,285	0.0%	56,439	3/31/2024
2023 Q4	2/12/2024	1,272	0.0%	57,157	12/31/2023
2023 Q3	11/13/2023	2,407	0.0%	116,801	9/30/2023
2023 Q2	8/21/2023	2,880	0.0%	134,362	6/30/2023
2023 Q1	5/12/2023	2,742	0.0%	123,906	3/31/2023
2022 Q4	2/10/2023	2,911	0.0%	132,547	12/31/2022
2022 Q3	11/14/2022	4,302	0.0%	232,158	9/30/2022
2022 Q2	8/10/2022	4,550	0.0%	209,230	6/30/2022
2022 Q1	5/4/2022	4,693	0.0%	206,347	3/31/2022
2021 Q4	2/3/2022	2,265	0.0%	90,007	12/31/2021
2021 Q3	11/5/2021	2,342	0.0%	93,643	9/30/2021
2021 Q2	8/2/2021	2,604	0.0%	100,286	6/30/2021
2021 Q1	5/13/2021	2,331	0.0%	92,532	3/31/2021
2020 Q4	2/10/2021	2,423	0.0%	110,482	12/31/2020
2020 Q3	11/12/2020	2,371	0.0%	150,079	9/30/2020
2020 Q2	8/14/2020	2,420	0.0%	152,100	6/30/2020
2020 Q1	5/18/2020	2,072	0.0%	148,095	3/31/2020