FIRST TRUST EXCHANGE-TRADED FUND II - FAN

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$75.98M
QoQ value delta ($000)
+$17.08M (+29.0%)
Implied price effect (QoQ)
+6.74%
Shares
Total shares
3,710,994
QoQ shares delta
+640,421 (+20.86%)
Total shares held by funds (by quarter)

Market chart (FAN)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 23 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 13,560 662,451 0.0%
WELLS FARGO & COMPANY/MN 9,068 442,991 0.0%
UBS Group AG 8,440 412,320 0.0%
LPL Financial LLC 5,830 284,838 0.0%
BANK OF AMERICA CORP /DE/ 4,535 221,591 0.0%
OPPENHEIMER & CO INC 4,211 205,734 0.06%
ROYAL BANK OF CANADA 3,368 164,547 0.0%
TRUIST FINANCIAL CORP 2,458 120,124 0.0%
STIFEL FINANCIAL CORP 2,437 119,098 0.0%
JANE STREET GROUP, LLC 2,129 104,043 0.0%
Concorde Asset Management, LLC 1,749 85,483 0.7%
COMMONWEALTH EQUITY SERVICES, LLC 1,372 67,025 0.0%
BENJAMIN EDWARDS INC 1,340 65,461 0.01%
Perkins Coie Trust Co 1,271 62,160 0.24%
Ledyard National Bank 1,065 52,062 0.09%
Nilsine Partners, LLC 1,005 49,123 0.09%
Amundi 995 48,654 0.0%
OSAIC HOLDINGS, INC. 729 35,644 0.0%
RAYMOND JAMES FINANCIAL INC 591 28,877 0.0%
Equitable Holdings, Inc. 587 28,699 0.0%
Capital Investment Advisors, LLC 557 27,259 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 513 25,099 0.0%
BETO FINANCIAL GROUP, LLC 464 20,504 0.31%
CASTLEARK MANAGEMENT LLC 435 21,262 0.01%
Cerity Partners LLC 389 18,240 0.0%