First Trust Exchange Traded Fund Ii

Geneos Wealth Management Inc. NXTG

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

651

Value ($000)

Weight

0.0%

2019 Q2 - 2025 Q4 (16 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	70	0.0%	651	12/31/2025
2025 Q3	10/22/2025	67	0.0%	651	9/30/2025
2025 Q2	8/18/2025	63	0.0%	651	6/30/2025
2025 Q1	5/8/2025	55	0.0%	651	3/31/2025
2024 Q4	1/21/2025	19	0.0%	217	12/31/2024
2021 Q4	2/9/2022	30	0.0%	370	12/31/2021
2021 Q3	11/9/2021	18	0.0%	245	9/30/2021
2021 Q2	7/8/2021	18	0.0%	245	6/30/2021
2021 Q1	6/17/2021	18	0.0%	245	3/31/2021
2020 Q4	5/19/2021	15	0.0%	217	12/31/2020
2020 Q3	9/7/2021	12	0.0%	217	9/30/2020
2020 Q2	9/7/2021	11	0.0%	217	6/30/2020
2020 Q1	9/7/2021	9	0.0%	217	3/31/2020
2019 Q4	9/7/2021	11	0.0%	217	12/31/2019
2019 Q3	9/7/2021	10	0.0%	217	9/30/2019
2019 Q2	9/7/2021	10	0.0%	217	6/30/2019