First Trust Exchange Traded Fund Ii

Integrated Wealth Concepts LLC GRID

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

10,805

Value ($000)

1,653

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	1,653	0.0%	10,805	12/31/2025
2025 Q3	11/14/2025	1,618	0.0%	10,708	9/30/2025
2025 Q2	8/14/2025	1,552	0.0%	11,163	6/30/2025
2025 Q1	5/15/2025	1,288	0.0%	11,384	3/31/2025
2024 Q4	2/14/2025	1,276	0.0%	10,690	12/31/2024
2024 Q3	11/14/2024	650	0.0%	5,106	9/30/2024
2024 Q2	8/14/2024	565	0.0%	4,886	6/30/2024
2024 Q1	5/15/2024	608	0.0%	5,306	3/31/2024
2023 Q4	2/13/2024	1,964	0.0%	18,753	12/31/2023
2023 Q3	11/15/2023	1,858	0.0%	19,793	9/30/2023
2023 Q2	8/15/2023	2,094	0.0%	19,916	6/30/2023
2023 Q1	5/3/2023	1,928	0.0%	19,747	3/31/2023
2022 Q4	2/13/2023	1,741	0.0%	19,952	12/31/2022
2022 Q3	11/14/2022	1,557	0.0%	20,698	9/30/2022
2022 Q2	8/8/2022	1,530	0.0%	19,733	6/30/2022
2022 Q1	5/12/2022	2,075	0.1%	22,065	3/31/2022
2021 Q4	2/15/2022	1,059	0.0%	10,315	12/31/2021
2021 Q3	11/15/2021	863	0.0%	9,320	9/30/2021