First Trust Exchange Traded Fund Ii

Steward Partners Investment Advisory, LLC GRID

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

26,604

Value ($000)

4,071

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	2/12/2026	4,071	0.0%	26,604	12/31/2025
2025 Q3	11/12/2025	3,607	0.0%	23,872	9/30/2025
2025 Q2	8/12/2025	2,390	0.0%	17,195	6/30/2025
2025 Q1	5/13/2025	1,882	0.0%	16,634	3/31/2025
2024 Q4	2/6/2025	1,924	0.0%	16,122	12/31/2024
2024 Q3	11/14/2024	1,365	0.0%	10,728	9/30/2024
2024 Q2	8/8/2024	568	0.0%	4,919	6/30/2024
2024 Q1	5/15/2024	629	0.0%	5,485	3/31/2024
2023 Q4	2/12/2024	518	0.0%	4,949	12/31/2023
2023 Q3	11/13/2023	308	0.0%	3,278	9/30/2023
2023 Q2	8/14/2023	176	0.0%	1,673	6/30/2023
2023 Q1	5/15/2023	145	0.0%	1,486	3/31/2023
2022 Q4	2/15/2023	125	0.0%	1,427	12/31/2022
2022 Q3	11/10/2022	98	0.0%	1,297	9/30/2022
2022 Q2	8/4/2022	98	0.0%	1,265	6/30/2022
2022 Q1	5/2/2022	109	0.0%	1,156	3/31/2022
2021 Q4	2/8/2022	86	0.0%	833	12/31/2021
2021 Q3	11/12/2021	68	0.0%	729	9/30/2021
2021 Q2	8/13/2021	83	0.0%	899	6/30/2021
2021 Q1	5/14/2021	800	0.0%	9,265	3/31/2021