First Trust Exchange Traded Fund Ii

Integrated Wealth Concepts LLC FGD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

81,535

Value ($000)

2,468

Weight

0.0%

2019 Q4 - 2025 Q4 (19 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	2/13/2026	2,468	0.0%	81,535	12/31/2025
2025 Q3	11/14/2025	2,190	0.0%	76,186	9/30/2025
2025 Q2	8/14/2025	1,913	0.0%	69,470	6/30/2025
2025 Q1	5/15/2025	1,515	0.0%	62,613	3/31/2025
2024 Q4	2/14/2025	1,421	0.0%	63,882	12/31/2024
2024 Q3	11/14/2024	1,400	0.0%	57,512	9/30/2024
2024 Q2	8/14/2024	1,316	0.0%	58,917	6/30/2024
2024 Q1	5/15/2024	1,590	0.0%	69,811	3/31/2024
2023 Q4	2/13/2024	1,386	0.0%	62,266	12/31/2023
2023 Q3	11/15/2023	1,234	0.0%	59,878	9/30/2023
2023 Q2	8/15/2023	566	0.0%	26,410	6/30/2023
2023 Q1	5/3/2023	1,132	0.0%	51,185	3/31/2023
2022 Q4	2/13/2023	1,696	0.0%	77,159	12/31/2022
2022 Q3	11/14/2022	1,287	0.0%	69,430	9/30/2022
2022 Q2	8/8/2022	510	0.0%	23,453	6/30/2022
2022 Q1	5/12/2022	808	0.0%	31,873	3/31/2022
2021 Q4	2/15/2022	379	0.0%	15,097	12/31/2021
2021 Q3	11/15/2021	494	0.0%	19,763	9/30/2021
2019 Q4	2/20/2020	244	0.0%	9,797	12/31/2019