FIRST TRUST EXCHANGE-TRADED FUND II - FAN

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$150.9M
QoQ value delta ($000)
+$55.68M (+58.49%)
Implied price effect (QoQ)
+0.99%
Shares
Total shares
6,042,002
QoQ shares delta
+2,192,107 (+56.94%)
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 (FAN)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 114 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Wealth High Governance Asset Management Ltda. 28,296 1,132,771 3.01%
MORGAN STANLEY 24,979 999,998 0.0%
UBS Group AG 9,892 396,007 0.0%
WELLS FARGO & COMPANY/MN 9,745 390,146 0.0%
BW Gestao de Investimentos Ltda. 9,656 386,555 0.19%
Wealth High Governance Capital Ltda 9,656 386,555 2.89%
LPL Financial LLC 8,659 346,675 0.0%
BANK OF AMERICA CORP /DE/ 5,005 200,369 0.0%
OPPENHEIMER & CO INC 4,136 165,579 0.04%
ROYAL BANK OF CANADA 4,076 163,187 0.0%
OLD MISSION CAPITAL LLC 3,475 139,127 0.06%
STIFEL FINANCIAL CORP 3,193 127,839 0.0%
Concorde Asset Management, LLC 2,918 116,830 1.69%
RAYMOND JAMES FINANCIAL INC 2,247 89,960 0.0%
TRUIST FINANCIAL CORP 2,090 83,694 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,768 70,777 0.0%
Perkins Coie Trust Co 1,552 62,160 0.26%
NewEdge Advisors, LLC 1,397 55,940 0.0%
Nilsine Partners, LLC 1,271 50,891 0.09%
ENVESTNET ASSET MANAGEMENT INC 1,221 48,883 0.0%
Ledyard National Bank 1,208 48,361 0.1%
CASTLEARK MANAGEMENT LLC 984 39,412 0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 855 34,243 0.0%
Private Advisory Group LLC 846 33,878 0.05%
PFG Investments, LLC 823 32,963 0.03%