First Trust Exchange Traded Fund Ii

U.S. Capital Wealth Advisors, LLC GRID

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/7/2026

Shares

6,250

Value ($000)

1,022

Weight

0.0%

2021 Q4 - 2026 Q1 (6 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	1,022	0.0%	6,250	3/31/2026
2025 Q4	1/23/2026	246	0.0%	1,608	12/31/2025
2025 Q1	4/29/2025	1,879	0.1%	16,610	3/31/2025
2024 Q4	1/24/2025	1,792	0.1%	15,020	12/31/2024
2022 Q1	5/12/2022	3,347	0.1%	35,580	3/31/2022
2021 Q4	1/21/2022	2,134	0.1%	20,782	12/31/2021