First Trust Exchange Traded Fund Ii

Geneos Wealth Management Inc. FDD

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

750

Value ($000)

Weight

0.0%

2017 Q1 - 2025 Q4 (36 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	13	0.0%	750	12/31/2025
2025 Q3	10/22/2025	12	0.0%	750	9/30/2025
2025 Q2	8/18/2025	12	0.0%	750	6/30/2025
2025 Q1	5/8/2025	39	0.0%	2,850	3/31/2025
2024 Q4	1/21/2025	16	0.0%	1,450	12/31/2024
2024 Q3	11/14/2024	18	0.0%	1,450	9/30/2024
2024 Q2	7/23/2024	17	0.0%	1,450	6/30/2024
2024 Q1	5/3/2024	17	0.0%	1,450	3/31/2024
2023 Q4	1/26/2024	18	0.0%	1,450	12/31/2023
2023 Q3	10/11/2023	17	0.0%	1,525	9/30/2023
2023 Q2	8/8/2023	16	0.0%	1,450	6/30/2023
2023 Q1	4/25/2023	17	0.0%	1,450	3/31/2023
2022 Q4	1/31/2023	16	0.0%	1,450	12/31/2022
2022 Q3	11/14/2022	13	0.0%	1,450	9/30/2022
2022 Q2	7/22/2022	25	0.0%	2,316	6/30/2022
2022 Q1	5/16/2022	43	0.0%	3,290	3/31/2022
2021 Q4	2/9/2022	47	0.0%	3,284	12/31/2021
2021 Q3	11/9/2021	45	0.0%	3,281	9/30/2021
2021 Q2	7/8/2021	73	0.0%	5,020	6/30/2021
2021 Q1	6/17/2021	72	0.0%	5,006	3/31/2021
2020 Q4	5/19/2021	70	0.0%	5,006	12/31/2020
2020 Q3	9/7/2021	52	0.0%	5,266	9/30/2020
2020 Q2	9/7/2021	53	0.0%	5,250	6/30/2020
2020 Q1	9/7/2021	61	0.0%	6,248	3/31/2020
2019 Q4	9/7/2021	97	0.0%	6,945	12/31/2019
2019 Q3	9/7/2021	78	0.0%	6,189	9/30/2019
2019 Q2	9/7/2021	77	0.0%	6,189	6/30/2019
2019 Q1	9/7/2021	79	0.0%	6,163	3/31/2019
2018 Q4	9/7/2021	73	0.0%	6,156	12/31/2018
2018 Q3	9/7/2021	83	0.0%	6,356	9/30/2018
2018 Q2	9/7/2021	83	0.0%	6,351	6/30/2018
2018 Q1	9/7/2021	49	0.0%	3,580	3/31/2018
2017 Q4	9/7/2021	19	0.0%	1,400	12/31/2017
2017 Q3	9/7/2021	5	0.0%	400	9/30/2017
2017 Q2	9/7/2021	5	0.0%	400	6/30/2017
2017 Q1	9/7/2021	4	0.0%	400	3/31/2017