First Trust Exchange Traded Fund Ii

Kestra Advisory Services, LLC GRID

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

123,693

Value ($000)

18,927

Weight

0.1%

2020 Q4 - 2025 Q4 (21 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	2/13/2026	18,927	0.1%	123,693	12/31/2025
2025 Q3	11/14/2025	18,325	0.1%	121,296	9/30/2025
2025 Q2	8/15/2025	17,607	0.1%	126,653	6/30/2025
2025 Q1	5/14/2025	14,902	0.1%	131,724	3/31/2025
2024 Q4	2/10/2025	17,265	0.1%	144,668	12/31/2024
2024 Q3	11/13/2024	16,657	0.1%	130,901	9/30/2024
2024 Q2	8/14/2024	14,737	0.1%	127,501	6/30/2024
2024 Q1	5/15/2024	14,131	0.1%	123,294	3/31/2024
2023 Q4	2/14/2024	11,244	0.1%	107,379	12/31/2023
2023 Q3	11/13/2023	9,852	0.1%	104,930	9/30/2023
2023 Q2	8/11/2023	7,694	0.1%	73,195	6/30/2023
2023 Q1	5/12/2023	5,009	0.1%	51,288	3/31/2023
2022 Q4	1/31/2023	4,487	0.0%	51,432	12/31/2022
2022 Q3	11/1/2022	3,927	0.0%	52,188	9/30/2022
2022 Q2	8/12/2022	4,605	0.0%	59,386	6/30/2022
2022 Q1	7/20/2022	5,772	0.1%	61,362	3/31/2022
2021 Q4	7/25/2022	5,580	0.1%	54,353	12/31/2021
2021 Q3	7/25/2022	3,972	0.0%	42,893	9/30/2021
2021 Q2	7/26/2022	3,354	0.0%	36,211	6/30/2021
2021 Q1	7/27/2022	1,630	0.0%	18,891	3/31/2021
2020 Q4	7/28/2022	208	0.0%	2,571	12/31/2020