First Trust Exchange Traded Fund Ii

Geneos Wealth Management Inc. FGD

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

659

Value ($000)

Weight

0.0%

2016 Q1 - 2025 Q4 (39 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	1/28/2026	20	0.0%	659	12/31/2025
2025 Q3	10/22/2025	23	0.0%	788	9/30/2025
2025 Q2	8/18/2025	10	0.0%	350	6/30/2025
2025 Q1	5/8/2025	8	0.0%	350	3/31/2025
2024 Q4	1/21/2025	8	0.0%	350	12/31/2024
2024 Q3	11/14/2024	9	0.0%	350	9/30/2024
2024 Q2	7/23/2024	8	0.0%	350	6/30/2024
2024 Q1	5/3/2024	8	0.0%	350	3/31/2024
2023 Q4	1/26/2024	8	0.0%	350	12/31/2023
2023 Q3	10/11/2023	7	0.0%	350	9/30/2023
2023 Q2	8/8/2023	8	0.0%	350	6/30/2023
2023 Q1	4/25/2023	8	0.0%	350	3/31/2023
2022 Q4	1/31/2023	8	0.0%	350	12/31/2022
2022 Q2	7/22/2022	117	0.0%	5,400	6/30/2022
2022 Q1	5/16/2022	136	0.0%	5,400	3/31/2022
2021 Q4	2/9/2022	180	0.0%	7,175	12/31/2021
2021 Q3	11/9/2021	179	0.0%	7,175	9/30/2021
2021 Q2	7/8/2021	187	0.0%	7,175	6/30/2021
2021 Q1	6/17/2021	185	0.0%	7,175	3/31/2021
2020 Q4	5/19/2021	181	0.0%	7,175	12/31/2020
2020 Q3	9/7/2021	128	0.0%	7,317	9/30/2020
2020 Q2	9/7/2021	128	0.0%	7,317	6/30/2020
2020 Q1	9/7/2021	115	0.0%	7,317	3/31/2020
2019 Q4	9/7/2021	182	0.0%	7,317	12/31/2019
2019 Q3	9/7/2021	171	0.0%	7,492	9/30/2019
2019 Q2	9/7/2021	225	0.0%	9,816	6/30/2019
2019 Q1	9/7/2021	238	0.0%	10,240	3/31/2019
2018 Q4	9/7/2021	203	0.0%	9,355	12/31/2018
2018 Q3	9/7/2021	194	0.0%	7,731	9/30/2018
2018 Q2	9/7/2021	200	0.0%	8,127	6/30/2018
2018 Q1	9/7/2021	207	0.0%	8,118	3/31/2018
2017 Q4	9/7/2021	213	0.0%	8,099	12/31/2017
2017 Q3	9/7/2021	208	0.0%	8,095	9/30/2017
2017 Q2	9/7/2021	144	0.0%	5,775	6/30/2017
2017 Q1	9/7/2021	139	0.0%	5,668	3/31/2017
2016 Q4	9/7/2021	127	0.0%	5,477	12/31/2016
2016 Q3	9/7/2021	138	0.0%	5,873	9/30/2016
2016 Q2	9/7/2021	131	0.0%	5,870	6/30/2016
2016 Q1	9/7/2021	172	0.0%	7,743	3/31/2016