First Trust Exchange Traded Fund Ii

Modern Wealth Management, LLC GRID

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

60,597

Value ($000)

9,272

Weight

0.2%

2024 Q4 - 2025 Q4 (5 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	2/17/2026	9,272	0.2%	60,597	12/31/2025
2025 Q3	11/12/2025	8,918	0.2%	59,027	9/30/2025
2025 Q2	11/12/2025	8,161	0.2%	58,705	6/30/2025
2025 Q1	6/2/2025	860	0.0%	7,600	3/31/2025
2024 Q4	5/30/2025	465	0.0%	3,900	12/31/2024