First Trust Exchange Traded Fund Ii

Ashton Thomas Private Wealth, LLC NXTG

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

2,896

Value ($000)

312

Weight

0.0%

2021 Q4 - 2025 Q4 (17 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	1/29/2026	312	0.0%	2,896	12/31/2025
2025 Q3	11/4/2025	297	0.0%	2,866	9/30/2025
2025 Q2	8/1/2025	276	0.0%	2,835	6/30/2025
2025 Q1	5/16/2025	278	0.0%	3,270	3/31/2025
2024 Q4	2/7/2025	306	0.0%	3,588	12/31/2024
2024 Q3	11/5/2024	290	0.0%	3,325	9/30/2024
2024 Q2	8/7/2024	301	0.0%	3,670	6/30/2024
2024 Q1	4/22/2024	284	0.0%	3,577	3/31/2024
2023 Q4	4/22/2024	297	0.0%	3,877	12/31/2023
2023 Q3	4/22/2024	263	0.0%	3,877	9/30/2023
2023 Q2	4/23/2024	286	0.0%	3,979	6/30/2023
2023 Q1	4/23/2024	263	0.0%	3,786	3/31/2023
2022 Q4	4/22/2024	293	0.0%	4,809	12/31/2022
2022 Q3	4/22/2024	269	0.0%	4,837	9/30/2022
2022 Q2	4/22/2024	1,397	0.2%	21,679	6/30/2022
2022 Q1	4/22/2024	1,608	0.1%	21,162	3/31/2022
2021 Q4	4/22/2024	1,209	0.1%	14,632	12/31/2021