FIRST TRUST EXCHANGE-TRADED FUND II - FAN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 25 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 662,451 | 13,560 | 0.0% | 0.0% | 1 | +106,643 | 19.19% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 442,991 | 9,068 | 0.0% | 0.0% | 2 | +106,705 | 31.73% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 412,320 | 8,440 | 0.0% | 0.0% | 3 | +284,371 | 222.25% | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | Added to | 284,838 | 5,830 | 0.0% | 0.0% | 4 | +44,814 | 18.67% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 221,591 | 4,535 | 0.0% | 0.0% | 5 | -17,528 | -7.33% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 205,734 | 4,211 | 0.06% | 0.04% | 6 | +19,943 | 10.73% | Q4 2025 | Feb 02, 2026 |
| ROYAL BANK OF CANADA | History | New | 164,547 | 3,368 | 0.0% | — | 7 | +164,547 | New | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 120,124 | 2,458 | 0.0% | 0.0% | 8 | +8,087 | 7.22% | Q4 2025 | Feb 02, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 119,098 | 2,437 | 0.0% | 0.0% | 9 | +4,640 | 4.05% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 104,043 | 2,129 | 0.0% | 0.0% | 10 | +39,687 | 61.67% | Q4 2025 | Feb 12, 2026 |
| Concorde Asset Management, LLC | History | New | 85,483 | 1,749 | 0.7% | — | 11 | +85,483 | New | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 67,025 | 1,372 | 0.0% | 0.0% | 12 | +3,548 | 5.59% | Q4 2025 | Feb 12, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 65,461 | 1,340 | 0.01% | 0.02% | 13 | -16,347 | -19.98% | Q4 2025 | Feb 02, 2026 |
| Perkins Coie Trust Co | History | No change | 62,160 | 1,271 | 0.24% | 0.22% | 14 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Ledyard National Bank | History | Reduced | 52,062 | 1,065 | 0.09% | 0.1% | 15 | -4,165 | -7.41% | Q4 2025 | Jan 21, 2026 |
| Nilsine Partners, LLC | History | New | 49,123 | 1,005 | 0.09% | — | 16 | +49,123 | New | Q4 2025 | Jan 15, 2026 |
| Amundi | History | New | 48,654 | 995 | 0.0% | — | 17 | +48,654 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 35,644 | 729 | 0.0% | 0.0% | 18 | -233 | -0.65% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 28,877 | 591 | 0.0% | 0.0% | 19 | -3,188 | -9.94% | Q4 2025 | Feb 18, 2026 |
| Equitable Holdings, Inc. | History | Added to | 28,699 | 587 | 0.0% | 0.0% | 20 | +1,552 | 5.72% | Q4 2025 | Feb 17, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 27,259 | 557 | 0.01% | 0.01% | 21 | +5,851 | 27.33% | Q4 2025 | Jan 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 25,099 | 513 | 0.0% | 0.0% | 22 | -35,945 | -58.88% | Q4 2025 | Feb 17, 2026 |
| BETO FINANCIAL GROUP, LLC | History | New | 20,504 | 464 | 0.31% | — | 23 | +20,504 | New | Q4 2025 | Feb 10, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Added to | 21,262 | 435 | 0.01% | 0.01% | 24 | +10,270 | 93.43% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Added to | 18,240 | 389 | 0.0% | 0.0% | 25 | +1 | 0.01% | Q4 2025 | Feb 11, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 18,833 | 385 | 0.0% | 0.0% | 26 | -99 | -0.52% | Q4 2025 | Feb 02, 2026 |
| PFG Investments, LLC | History | Reduced | 17,652 | 361 | 0.02% | 0.02% | 27 | -736 | -4.0% | Q4 2025 | Jan 26, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 17,411 | 356 | 0.0% | 0.0% | 28 | +1,249 | 7.73% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Added to | 17,314 | 354 | 0.0% | 0.0% | 29 | +1,208 | 7.5% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 16,951 | 346 | 0.0% | 0.0% | 30 | -84 | -0.49% | Q4 2025 | Feb 13, 2026 |
| GTS SECURITIES LLC | History | New | 16,814 | 344 | 0.01% | — | 31 | +16,814 | New | Q4 2025 | Feb 13, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 15,130 | 310 | 0.01% | — | 32 | +15,130 | New | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 14,617 | 299 | 0.0% | 0.0% | 33 | +520 | 3.69% | Q4 2025 | Feb 05, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 14,493 | 296 | 0.0% | 0.0% | 34 | -1,764 | -10.85% | Q4 2025 | Feb 13, 2026 |
| Sage Capital Management, LLC | History | Added to | 12,871 | 263 | 0.12% | 0.11% | 35 | +2 | 0.02% | Q4 2025 | Jan 15, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | No change | 12,655 | 259 | 0.05% | 0.05% | 36 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | History | No change | 12,442 | 254 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ameritas Advisory Services, LLC | History | New | 11,647 | 238 | 0.01% | — | 38 | +11,647 | New | Q4 2025 | Feb 04, 2026 |
| Kesler, Norman & Wride, LLC | History | No change | 10,756 | 220 | 0.04% | 0.03% | 39 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | Added to | 10,347 | 211 | 0.0% | 0.0% | 40 | +25 | 0.24% | Q4 2025 | Feb 17, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 10,000 | 205 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TRUST CO OF VERMONT | History | No change | 9,392 | 192 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Parkside Financial Bank & Trust | History | No change | 8,900 | 182 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 8,205 | 167 | 0.0% | 0.0% | 44 | -1,500 | -15.46% | Q4 2025 | Jan 30, 2026 |
| Arax Advisory Partners | History | New | 7,398 | 151 | 0.0% | — | 45 | +7,398 | New | Q4 2025 | Feb 13, 2026 |
| Advisors Preferred, LLC | History | Reduced | 6,687 | 142 | 0.02% | 0.07% | 46 | -16,034 | -70.57% | Q4 2025 | Feb 02, 2026 |
| CWM, LLC | History | Reduced | 6,850 | 140 | 0.0% | 0.0% | 48 | -587 | -7.89% | Q4 2025 | Jan 26, 2026 |
| MAI Capital Management | History | Added to | 6,888 | 140 | 0.0% | 0.0% | 47 | +10 | 0.15% | Q4 2025 | Feb 13, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 4,530 | 92 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,137 | 84 | 0.0% | 0.0% | 50 | +2,431 | 142.5% | Q4 2025 | Jan 23, 2026 |
| Global Retirement Partners, LLC | History | Added to | 3,020 | 61 | 0.0% | 0.0% | 52 | +5 | 0.17% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,995 | 61 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Added to | 2,938 | 60 | 0.0% | 0.0% | 53 | +7 | 0.24% | Q4 2025 | Feb 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2,547 | 52 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,500 | 51 | 0.0% | 0.0% | 55 | -7 | -0.28% | Q4 2025 | Mar 16, 2026 |
| Johnson Financial Group, Inc. | History | No change | 2,434 | 49 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Reduced | 2,173 | 44 | 0.0% | 0.0% | 57 | -7,060 | -76.46% | Q4 2025 | Jan 29, 2026 |
| Signature Equity Partners, LLC | History | New | 1,896 | 38 | 0.02% | — | 58 | +1,896 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 1,636 | 33 | 0.0% | 0.0% | 59 | +445 | 37.36% | Q4 2025 | Feb 17, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 1,277 | 26 | 0.02% | — | 62 | +1,277 | New | Q4 2025 | Feb 10, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | Reduced | 1,305 | 26 | 0.01% | 0.02% | 61 | -855 | -39.58% | Q4 2025 | Jan 22, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,306 | 26 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 1,234 | 25 | 0.0% | 0.0% | 63 | +3 | 0.24% | Q4 2025 | Jan 20, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 1,141 | 23 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,108 | 22 | 0.0% | 0.0% | 65 | -4,655 | -80.77% | Q4 2025 | Feb 09, 2026 |
| JNBA Financial Advisors | History | No change | 1,051 | 21 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 1,000 | 20 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 955 | 19 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Geneos Wealth Management Inc. | History | No change | 911 | 18 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 862 | 17 | 0.0% | 0.0% | 70 | +518 | 150.58% | Q4 2025 | Feb 11, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 774 | 15 | 0.0% | 0.0% | 71 | +1 | 0.13% | Q4 2025 | Jan 14, 2026 |
| NBC SECURITIES, INC. | History | No change | 695 | 14 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 615 | 12 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 600 | 12 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 580 | 11 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PRIVATE TRUST CO NA | History | No change | 570 | 11 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| BARCLAYS PLC | History | New | 500 | 10 | 0.0% | — | 77 | +500 | New | Q4 2025 | Feb 13, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 500 | 10 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Turning Point Benefit Group, Inc. | History | New | 408 | 8 | 0.0% | — | 82 | +408 | New | Q4 2025 | Jan 30, 2026 |
| McMillan Office, Inc. | History | New | 400 | 8 | 0.0% | — | 84 | +400 | New | Q4 2025 | Feb 12, 2026 |
| Clearstead Advisors, LLC | History | No change | 400 | 8 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NewEdge Advisors, LLC | History | No change | 425 | 8 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Qube Research & Technologies Ltd | History | No change | 407 | 8 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 425 | 8 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 385 | 7 | 0.0% | — | 85 | +385 | New | Q4 2025 | Feb 03, 2026 |
| Allworth Financial LP | History | New | 332 | 6 | 0.0% | — | 86 | +332 | New | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | New | 273 | 5 | 0.0% | — | 89 | +273 | New | Q4 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | New | 250 | 5 | 0.0% | — | 91 | +250 | New | Q4 2025 | Feb 10, 2026 |
| Clarity Asset Management, Inc. | History | Added to | 246 | 5 | 0.0% | 0.0% | 90 | +1 | 0.41% | Q4 2025 | Feb 13, 2026 |
| CENTRAL TRUST Co | History | No change | 268 | 5 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ASSETMARK, INC | History | No change | 261 | 5 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Prudent Man Investment Management, Inc. | History | Reduced | 200 | 4 | 0.0% | 0.0% | 95 | -215 | -51.81% | Q4 2025 | Feb 12, 2026 |
| Bell Investment Advisors, Inc | History | No change | 200 | 4 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 200 | 4 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CURIO WEALTH, LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ST GERMAIN D J CO INC | History | No change | 100 | 2 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Elevated Capital Advisors, LLC | History | New | 94 | 1 | 0.0% | — | 97 | +94 | New | Q4 2025 | Jan 27, 2026 |
| WFA of San Diego, LLC | History | No change | 75 | 1 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -199,248 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,568 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Florin Court Capital LLP | History | Closed out | 0 | 0 | — | 0.52% | — | -34,474 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Great Diamond Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -12,958 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Elwood & Goetz Wealth Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,391 | -100.0% | Q3 2025 | Oct 28, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,575 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Richard W. Paul & Associates, LLC | History | Reduced | 35 | 0 | — | 0.0% | — | -45 | -56.25% | Q4 2025 | Feb 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q4 2025 | Jan 21, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CoreCap Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Coston, McIsaac & Partners | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |