First Trust Exchange Traded Fund Ii

OSAIC HOLDINGS, INC. FDD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

884,982

Value ($000)

15,487

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	15,487	0.0%	884,982	12/31/2025
2025 Q3	11/14/2025	13,611	0.0%	849,916	9/30/2025
2025 Q2	9/4/2025	8,855	0.0%	569,857	6/30/2025
2025 Q1	5/12/2025	127	0.0%	9,329	3/31/2025
2024 Q4	6/6/2025	540	0.0%	47,981	12/31/2024
2024 Q3	11/13/2024	571	0.0%	45,860	9/30/2024
2024 Q2	8/13/2024	543	0.0%	46,373	6/30/2024
2024 Q1	5/10/2024	377	0.0%	31,911	3/31/2024
2023 Q4	2/12/2024	970	0.0%	80,348	12/31/2023
2023 Q3	11/13/2023	1,753	0.0%	160,975	9/30/2023
2023 Q2	8/21/2023	1,251	0.0%	110,246	6/30/2023
2023 Q1	5/12/2023	1,385	0.0%	118,754	3/31/2023
2022 Q4	2/10/2023	1,194	0.0%	104,992	12/31/2022
2022 Q3	11/14/2022	1,320	0.0%	141,068	9/30/2022
2022 Q2	8/10/2022	1,311	0.0%	120,609	6/30/2022
2022 Q1	5/4/2022	1,921	0.0%	139,959	3/31/2022
2021 Q4	2/3/2022	1,985	0.0%	137,534	12/31/2021
2021 Q3	11/5/2021	2,023	0.0%	145,404	9/30/2021
2021 Q2	8/2/2021	2,022	0.0%	139,723	6/30/2021
2021 Q1	5/13/2021	1,382	0.0%	97,817	3/31/2021
2020 Q4	2/10/2021	1,322	0.0%	102,743	12/31/2020
2020 Q3	11/12/2020	1,396	0.0%	135,605	9/30/2020
2020 Q2	8/14/2020	1,578	0.0%	151,075	6/30/2020
2020 Q1	5/18/2020	1,190	0.0%	124,188	3/31/2020