First Trust Exchange Traded Fund Ii

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC NXTG

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/1/2026

Shares

6,831

Value ($000)

774

Weight

0.1%

2025 Q2 - 2026 Q1 (4 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	5/1/2026	774	0.1%	6,831	3/31/2026
2025 Q4	2/3/2026	736	0.1%	6,830	12/31/2025
2025 Q3	10/31/2025	566	0.0%	5,822	9/30/2025
2025 Q2	7/29/2025	566	0.0%	5,822	6/30/2025