First Trust Exchange Traded Fund Ii

Steward Partners Investment Advisory, LLC NXTG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

4,884

Value ($000)

526

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	2/12/2026	526	0.0%	4,884	12/31/2025
2025 Q3	11/12/2025	503	0.0%	4,859	9/30/2025
2025 Q2	8/12/2025	508	0.0%	5,222	6/30/2025
2025 Q1	5/13/2025	472	0.0%	5,558	3/31/2025
2024 Q4	2/6/2025	526	0.0%	6,168	12/31/2024
2024 Q3	11/14/2024	573	0.0%	6,557	9/30/2024
2024 Q2	8/8/2024	568	0.0%	6,933	6/30/2024
2024 Q1	5/15/2024	611	0.0%	7,712	3/31/2024
2023 Q4	2/12/2024	613	0.0%	7,990	12/31/2023
2023 Q3	11/13/2023	564	0.0%	8,313	9/30/2023
2023 Q2	8/14/2023	666	0.0%	9,284	6/30/2023
2023 Q1	5/15/2023	712	0.0%	10,240	3/31/2023
2022 Q4	2/15/2023	833	0.0%	13,668	12/31/2022
2022 Q3	11/10/2022	1,537	0.0%	27,611	9/30/2022
2022 Q2	8/4/2022	827	0.0%	12,834	6/30/2022
2022 Q1	5/2/2022	1,080	0.0%	14,208	3/31/2022
2021 Q4	2/8/2022	1,445	0.0%	17,492	12/31/2021
2021 Q3	11/12/2021	1,335	0.0%	17,498	9/30/2021
2021 Q2	8/13/2021	1,190	0.0%	15,598	6/30/2021
2021 Q1	5/14/2021	1,146	0.0%	15,686	3/31/2021
2020 Q4	2/11/2021	718	0.0%	10,379	12/31/2020
2020 Q3	10/30/2020	464	0.0%	7,831	9/30/2020
2020 Q2	8/6/2020	288	0.0%	5,282	6/30/2020
2020 Q1	4/29/2020	3	0.0%	80	3/31/2020