FIRST TRUST EXCHANGE-TRADED FUND II - DTRE

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$4.554M

QoQ value delta ($000)

+$341K (+8.09%)

Implied price effect (QoQ)

-0.11%

Total shares

115,653

QoQ shares delta

+8,773 (+8.21%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (DTRE)

Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list

Early Q2 2026 data: only 15 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
CITADEL ADVISORS LLC	1,239	31,440	0.0%
RAYMOND JAMES FINANCIAL INC	745	18,898	0.0%
JANE STREET GROUP, LLC	562	14,260	0.0%
Virtu Financial LLC	425	10,777	0.02%
FLOW TRADERS U.S. LLC	415	10,522	0.01%
LPL Financial LLC	395	10,031	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	276	7,023	0.0%
MORGAN STANLEY	166	4,233	0.0%
BANK OF AMERICA CORP /DE/	148	3,768	0.0%
UBS Group AG	74	1,893	0.0%
OSAIC HOLDINGS, INC.	33	837	0.0%
Kestra Advisory Services, LLC	33	842	0.0%
NBC SECURITIES, INC.	19	498	0.0%
ROYAL BANK OF CANADA	15	370	0.0%
Global Retirement Partners, LLC	8	217	0.0%
JONES FINANCIAL COMPANIES LLLP	1	43	0.0%
WELLS FARGO & COMPANY/MN	0	1	0.0%