First Trust Exchange Traded Fund Ii

AE Wealth Management LLC NXTG

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/26/2026

Shares

4,948

Value ($000)

533

Weight

0.0%

2021 Q1 - 2025 Q4 (20 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	1/26/2026	533	0.0%	4,948	12/31/2025
2025 Q3	11/3/2025	577	0.0%	5,569	9/30/2025
2025 Q2	8/6/2025	566	0.0%	5,820	6/30/2025
2025 Q1	5/6/2025	648	0.0%	7,631	3/31/2025
2024 Q4	2/13/2025	688	0.0%	8,067	12/31/2024
2024 Q3	11/14/2024	750	0.0%	8,586	9/30/2024
2024 Q2	8/12/2024	829	0.0%	10,115	6/30/2024
2024 Q1	5/15/2024	924	0.0%	11,659	3/31/2024
2023 Q4	2/14/2024	1,237	0.0%	16,177	12/31/2023
2023 Q3	10/11/2023	687	0.0%	10,127	9/30/2023
2023 Q2	7/10/2023	917	0.0%	12,769	6/30/2023
2023 Q1	4/14/2023	917	0.0%	13,201	3/31/2023
2022 Q4	1/31/2023	740	0.0%	12,129	12/31/2022
2022 Q3	10/25/2022	615	0.0%	11,045	9/30/2022
2022 Q2	8/3/2022	641	0.0%	9,949	6/30/2022
2022 Q1	4/18/2022	741	0.0%	9,744	3/31/2022
2021 Q4	1/20/2022	772	0.0%	9,339	12/31/2021
2021 Q3	11/1/2021	504	0.0%	6,603	9/30/2021
2021 Q2	7/21/2021	290	0.0%	3,796	6/30/2021
2021 Q1	4/27/2021	231	0.0%	3,158	3/31/2021