First Trust Exchange Traded Fund Ii

Twelve Points Wealth Management LLC FGD

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/14/2026

Shares

93,315

Value ($000)

2,980

Weight

0.7%

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	4/14/2026	2,980	0.7%	93,315	3/31/2026
2025 Q4	1/23/2026	2,918	0.7%	95,179	12/31/2025
2025 Q3	10/22/2025	3,131	0.8%	108,920	9/30/2025
2025 Q2	7/16/2025	3,052	0.8%	110,814	6/30/2025