First Trust Exchange Traded Fund Ii

Steward Partners Investment Advisory, LLC FDD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

163,764

Value ($000)

2,866

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/12/2026	2,866	0.0%	163,764	12/31/2025
2025 Q3	11/12/2025	2,595	0.0%	160,688	9/30/2025
2025 Q2	8/12/2025	2,559	0.0%	164,659	6/30/2025
2025 Q1	5/13/2025	62	0.0%	4,534	3/31/2025
2024 Q4	2/6/2025	229	0.0%	20,308	12/31/2024
2024 Q3	11/14/2024	232	0.0%	18,583	9/30/2024
2024 Q2	8/8/2024	193	0.0%	16,475	6/30/2024
2024 Q1	5/15/2024	178	0.0%	15,036	3/31/2024
2023 Q4	2/12/2024	316	0.0%	26,170	12/31/2023
2023 Q3	11/13/2023	287	0.0%	26,399	9/30/2023
2023 Q2	8/14/2023	263	0.0%	23,135	6/30/2023
2023 Q1	5/15/2023	270	0.0%	23,135	3/31/2023
2022 Q4	2/15/2023	151	0.0%	13,325	12/31/2022
2022 Q3	11/10/2022	194	0.0%	20,743	9/30/2022
2022 Q2	8/4/2022	3,673	0.1%	337,857	6/30/2022
2022 Q1	5/2/2022	3,847	0.1%	289,507	3/31/2022
2021 Q4	2/8/2022	3,185	0.0%	220,861	12/31/2021
2021 Q3	11/12/2021	1,632	0.0%	117,395	9/30/2021
2021 Q2	8/13/2021	1,650	0.0%	114,122	6/30/2021
2021 Q1	5/14/2021	1,999	0.0%	141,591	3/31/2021
2020 Q4	2/11/2021	1,721	0.0%	133,832	12/31/2020
2020 Q3	10/30/2020	36	0.0%	3,510	9/30/2020
2020 Q2	8/6/2020	36	0.0%	3,470	6/30/2020
2020 Q1	4/29/2020	70	0.0%	7,327	3/31/2020
2019 Q4	1/17/2020	154	0.0%	10,989	12/31/2019