First Trust Exchange Traded Fund Ii

U.S. Capital Wealth Advisors, LLC FGD

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/7/2026

Shares

8,033

Value ($000)

257

Weight

0.0%

2021 Q3 - 2026 Q1 (19 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
2026 Q1	4/7/2026	257	0.0%	8,033	3/31/2026
2025 Q4	1/23/2026	231	0.0%	7,619	12/31/2025
2025 Q3	10/9/2025	219	0.0%	7,619	9/30/2025
2025 Q2	7/14/2025	251	0.0%	9,119	6/30/2025
2025 Q1	4/29/2025	221	0.0%	9,119	3/31/2025
2024 Q4	1/24/2025	236	0.0%	10,604	12/31/2024
2024 Q3	10/22/2024	258	0.0%	10,604	9/30/2024
2024 Q2	7/11/2024	207	0.0%	9,253	6/30/2024
2024 Q1	5/10/2024	2,517	0.1%	110,545	3/31/2024
2023 Q4	2/6/2024	2,472	0.1%	111,043	12/31/2023
2023 Q3	10/19/2023	2,868	0.1%	139,170	9/30/2023
2023 Q2	8/4/2023	2,645	0.1%	123,379	6/30/2023
2023 Q1	5/11/2023	2,700	0.1%	122,136	3/31/2023
2022 Q4	2/3/2023	1,107	0.1%	50,357	12/31/2022
2022 Q3	11/1/2022	2,269	0.1%	122,400	9/30/2022
2022 Q2	8/12/2022	2,502	0.1%	115,095	6/30/2022
2022 Q1	5/12/2022	2,798	0.1%	110,423	3/31/2022
2021 Q4	1/21/2022	1,439	0.1%	57,301	12/31/2021
2021 Q3	11/1/2021	2,772	0.1%	110,899	9/30/2021