First Trust Exchange Traded Fund Ii

Integrated Wealth Concepts LLC FDD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

86,186

Value ($000)

1,508

Weight

0.0%

2021 Q3 - 2025 Q4 (18 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	1,508	0.0%	86,186	12/31/2025
2025 Q3	11/14/2025	1,392	0.0%	86,176	9/30/2025
2025 Q2	8/14/2025	1,473	0.0%	94,796	6/30/2025
2025 Q1	5/15/2025	1,232	0.0%	90,822	3/31/2025
2024 Q4	2/14/2025	1,031	0.0%	91,553	12/31/2024
2024 Q3	11/14/2024	1,129	0.0%	90,591	9/30/2024
2024 Q2	8/14/2024	1,090	0.0%	93,087	6/30/2024
2024 Q1	5/15/2024	1,173	0.0%	99,147	3/31/2024
2023 Q4	2/13/2024	900	0.0%	74,571	12/31/2023
2023 Q3	11/15/2023	868	0.0%	79,702	9/30/2023
2023 Q2	8/15/2023	831	0.0%	73,232	6/30/2023
2023 Q1	5/3/2023	865	0.0%	74,128	3/31/2023
2022 Q4	2/13/2023	770	0.0%	67,765	12/31/2022
2022 Q3	11/14/2022	155	0.0%	16,529	9/30/2022
2022 Q2	8/8/2022	182	0.0%	16,701	6/30/2022
2022 Q1	5/12/2022	223	0.0%	16,755	3/31/2022
2021 Q4	2/15/2022	352	0.0%	24,408	12/31/2021
2021 Q3	11/15/2021	421	0.0%	30,294	9/30/2021