First Trust Exchange Traded Fund Ii

ODonnell Financial Services, LLC FDD

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

874,012

Value ($000)

15,295

Weight

5.2%

2025 Q2 - 2025 Q4 (3 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	1/29/2026	15,295	5.2%	874,012	12/31/2025
2025 Q3	11/10/2025	13,372	4.8%	828,001	9/30/2025
2025 Q2	7/29/2025	11,616	4.5%	747,517	6/30/2025