First Trust Exchange Traded Fund Ii

OSAIC HOLDINGS, INC. FAN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

35,644

Value ($000)

730

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	730	0.0%	35,644	12/31/2025
2025 Q3	11/14/2025	669	0.0%	35,877	9/30/2025
2025 Q2	9/4/2025	627	0.0%	34,569	6/30/2025
2025 Q1	5/12/2025	446	0.0%	29,682	3/31/2025
2024 Q4	6/6/2025	476	0.0%	32,125	12/31/2024
2024 Q3	11/13/2024	591	0.0%	32,756	9/30/2024
2024 Q2	8/13/2024	568	0.0%	35,045	6/30/2024
2024 Q1	5/10/2024	1,328	0.0%	86,120	3/31/2024
2023 Q4	2/12/2024	1,451	0.0%	88,037	12/31/2023
2023 Q3	11/13/2023	1,621	0.0%	111,899	9/30/2023
2023 Q2	8/21/2023	1,769	0.0%	101,379	6/30/2023
2023 Q1	5/12/2023	1,790	0.0%	100,189	3/31/2023
2022 Q4	2/10/2023	1,736	0.0%	100,342	12/31/2022
2022 Q3	11/14/2022	1,489	0.0%	98,479	9/30/2022
2022 Q2	8/10/2022	1,590	0.0%	92,244	6/30/2022
2022 Q1	5/4/2022	2,377	0.0%	89,168	3/31/2022
2021 Q4	2/3/2022	1,974	0.0%	97,475	12/31/2021
2021 Q3	11/5/2021	1,946	0.0%	93,171	9/30/2021
2021 Q2	8/2/2021	2,033	0.0%	94,498	6/30/2021
2021 Q1	5/13/2021	2,631	0.0%	116,613	3/31/2021
2020 Q4	2/10/2021	2,505	0.0%	107,503	12/31/2020
2020 Q3	11/12/2020	1,720	0.0%	98,177	9/30/2020
2020 Q2	8/14/2020	1,011	0.0%	70,280	6/30/2020
2020 Q1	5/18/2020	851	0.0%	74,407	3/31/2020