FIRST TRUST EXCHANGE-TRADED FUND II - FAN
Detailed investor-level table based on 13F positions.
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 | 866,562 | 21,438 | 0.0% | 0.0% | 1 | +204,111 | 30.81% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 407,726 | 10,087 | 0.0% | 0.0% | 2 | -35,265 | -7.96% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Reduced | 401,865 | 9,942 | 0.0% | 0.0% | 3 | -10,455 | -2.54% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Added to | 293,218 | 7,254 | 0.0% | 0.0% | 4 | +8,380 | 2.94% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 200,646 | 4,963 | 0.0% | 0.0% | 5 | -20,945 | -9.45% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 152,062 | 3,762 | 0.0% | 0.0% | 6 | -12,485 | -7.59% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 151,208 | 3,740 | 0.05% | 0.06% | 7 | -54,526 | -26.5% | Q1 2026 | Apr 23, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 114,464 | 2,831 | 0.0% | 0.0% | 8 | -4,634 | -3.89% | Q1 2026 | May 12, 2026 |
| Independent Advisor Alliance | History | New | 102,711 | 2,541 | 0.03% | — | 9 | +102,711 | New | Q1 2026 | May 12, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 91,870 | 2,272 | 0.0% | 0.0% | 10 | -28,254 | -23.52% | Q1 2026 | Apr 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 72,243 | 1,787 | 0.0% | 0.0% | 11 | +5,218 | 7.79% | Q1 2026 | Apr 27, 2026 |
| Concorde Asset Management, LLC | History | Reduced | 68,352 | 1,691 | 0.83% | 0.7% | 12 | -17,131 | -20.04% | Q1 2026 | Jun 01, 2026 |
| Forty-three Eighteen Advisors, LLC | History | New | 62,638 | 1,549 | 1.17% | — | 13 | +62,638 | New | Q1 2026 | May 06, 2026 |
| Perkins Coie Trust Co | History | No change | 62,160 | 1,537 | 0.3% | 0.24% | 14 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Nilsine Partners, LLC | History | Added to | 50,387 | 1,340 | 0.1% | 0.09% | 15 | +1,264 | 2.57% | Q1 2026 | Apr 29, 2026 |
| Ledyard National Bank | History | Reduced | 50,847 | 1,257 | 0.11% | 0.09% | 16 | -1,215 | -2.33% | Q1 2026 | Apr 24, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 47,312 | 1,170 | 0.01% | 0.01% | 17 | -18,149 | -27.72% | Q1 2026 | May 12, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Added to | 39,412 | 975 | 0.03% | 0.01% | 18 | +18,150 | 85.36% | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 37,814 | 935 | 0.01% | — | 19 | +37,814 | New | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 34,939 | 864 | 0.0% | — | 20 | +34,939 | New | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 34,800 | 861 | 0.0% | 0.0% | 21 | -844 | -2.37% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 34,123 | 844 | 0.0% | 0.0% | 22 | +5,246 | 18.17% | Q1 2026 | May 14, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 30,711 | 759 | 0.01% | 0.01% | 23 | +3,452 | 12.66% | Q1 2026 | Apr 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 24,649 | 609 | 0.0% | 0.0% | 24 | -79,394 | -76.31% | Q1 2026 | May 12, 2026 |
| PFG Investments, LLC | History | Added to | 24,516 | 606 | 0.03% | 0.02% | 25 | +6,864 | 38.89% | Q1 2026 | Apr 27, 2026 |
| Amundi | History | Reduced | 23,904 | 591 | 0.0% | 0.0% | 26 | -24,750 | -50.87% | Q1 2026 | May 15, 2026 |
| Equitable Holdings, Inc. | History | Added to | 28,778 | 589 | 0.0% | 0.0% | 27 | +79 | 0.28% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 17,105 | 423 | 0.0% | — | 28 | +17,105 | New | Q1 2026 | May 04, 2026 |
| Mariner, LLC | History | Reduced | 16,803 | 415 | 0.0% | 0.0% | 29 | -148 | -0.87% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 16,680 | 412 | 0.0% | 0.0% | 30 | -634 | -3.66% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Reduced | 15,726 | 389 | 0.0% | 0.0% | 31 | -2,514 | -13.78% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 15,099 | 373 | 0.0% | 0.0% | 32 | +606 | 4.18% | Q1 2026 | Apr 30, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 14,899 | 368 | 0.0% | 0.0% | 33 | -3,934 | -20.89% | Q1 2026 | Apr 23, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 13,821 | 342 | 0.0% | 0.0% | 34 | -3,590 | -20.62% | Q1 2026 | Apr 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 13,176 | 326 | 0.0% | 0.0% | 35 | -1,441 | -9.86% | Q1 2026 | Apr 30, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | Added to | 13,135 | 324 | 0.06% | 0.05% | 36 | +480 | 3.79% | Q1 2026 | May 05, 2026 |
| Sage Capital Management, LLC | History | No change | 12,871 | 318 | 0.15% | 0.12% | 37 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | History | No change | 12,442 | 307 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 11,327 | 280 | 0.01% | 0.01% | 39 | -320 | -2.75% | Q1 2026 | May 12, 2026 |
| Kesler, Norman & Wride, LLC | History | No change | 10,756 | 266 | 0.05% | 0.04% | 40 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BETO FINANCIAL GROUP, LLC | History | Reduced | 9,832 | 260 | 0.15% | 0.31% | 41 | -10,672 | -52.05% | Q1 2026 | May 11, 2026 |
| Creative Planning | History | Reduced | 10,110 | 250 | 0.0% | 0.0% | 42 | -237 | -2.29% | Q1 2026 | May 12, 2026 |
| SOL Capital Management CO | History | New | 14,726 | 231 | 0.11% | — | 43 | +14,726 | New | Q1 2026 | Apr 24, 2026 |
| Arax Advisory Partners | History | Added to | 9,075 | 224 | 0.01% | 0.0% | 44 | +1,677 | 22.67% | Q1 2026 | May 13, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 9,000 | 223 | 0.01% | 0.01% | 45 | -1,000 | -10.0% | Q1 2026 | Apr 21, 2026 |
| Parkside Financial Bank & Trust | History | No change | 8,900 | 220 | 0.02% | 0.01% | 46 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GTS SECURITIES LLC | History | Reduced | 8,306 | 205 | 0.01% | 0.01% | 47 | -8,508 | -50.6% | Q1 2026 | May 14, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | History | New | 8,219 | 203 | 0.02% | — | 48 | +8,219 | New | Q1 2026 | Apr 22, 2026 |
| US BANCORP \DE\ | History | No change | 8,205 | 202 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Advisors Preferred, LLC | History | Added to | 8,015 | 198 | 0.03% | 0.02% | 50 | +1,328 | 19.86% | Q1 2026 | May 05, 2026 |
| TRUST CO OF VERMONT | History | No change | 9,392 | 192 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| MAI Capital Management | History | No change | 6,888 | 170 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 6,700 | 165 | 0.0% | — | 53 | +6,700 | New | Q1 2026 | May 04, 2026 |
| CWM, LLC | History | Reduced | 6,450 | 159 | 0.0% | 0.0% | 54 | -400 | -5.84% | Q1 2026 | May 14, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 4,530 | 112 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,439 | 109 | 0.0% | 0.0% | 56 | +302 | 7.3% | Q1 2026 | Apr 07, 2026 |
| Signature Equity Partners, LLC | History | Added to | 4,204 | 104 | 0.06% | 0.02% | 57 | +2,308 | 121.73% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Added to | 3,529 | 87 | 0.0% | 0.0% | 58 | +591 | 20.12% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 3,479 | 86 | 0.0% | 0.0% | 59 | +2,173 | 166.39% | Q1 2026 | May 01, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,995 | 74 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,769 | 68 | 0.0% | 0.0% | 61 | +269 | 10.76% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2,547 | 63 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,020 | 61 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Johnson Financial Group, Inc. | History | Reduced | 2,429 | 60 | 0.0% | 0.0% | 64 | -5 | -0.21% | Q1 2026 | May 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,388 | 59 | 0.0% | 0.0% | 65 | +1,280 | 115.52% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 1,924 | 47 | 0.0% | 0.0% | 66 | +288 | 17.6% | Q1 2026 | May 15, 2026 |
| Heritage Wealth Advisors | History | New | 1,843 | 45 | 0.0% | — | 67 | +1,843 | New | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 2,173 | 44 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | Reduced | 1,264 | 31 | 0.02% | 0.01% | 69 | -41 | -3.14% | Q1 2026 | May 12, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 1,277 | 31 | 0.03% | 0.02% | 70 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 1,180 | 29 | 0.0% | — | 71 | +1,180 | New | Q1 2026 | Apr 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 1,141 | 28 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| JNBA Financial Advisors | History | No change | 1,051 | 26 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 1,000 | 24 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 911 | 22 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 790 | 19 | 0.0% | — | 77 | +790 | New | Q1 2026 | May 08, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 774 | 19 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 690 | 17 | 0.0% | 0.0% | 78 | -265 | -27.75% | Q1 2026 | May 13, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 615 | 15 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 580 | 14 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 570 | 14 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 600 | 14 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 500 | 12 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 406 | 10 | 0.0% | 0.0% | 84 | -456 | -52.9% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 425 | 10 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 425 | 10 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | No change | 400 | 9 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 400 | 9 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| McMillan Office, Inc. | History | No change | 400 | 9 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| SOA Wealth Advisors, LLC. | History | Reduced | 338 | 8 | 0.0% | 0.0% | 91 | -896 | -72.61% | Q1 2026 | May 20, 2026 |
| Allworth Financial LP | History | No change | 332 | 8 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 299 | 7 | 0.0% | 0.0% | 92 | -108 | -26.54% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 275 | 6 | 0.0% | 0.0% | 94 | -420 | -60.43% | Q1 2026 | Apr 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 265 | 6 | 0.0% | 0.0% | 98 | -120 | -31.17% | Q1 2026 | May 01, 2026 |
| CENTRAL TRUST Co | History | No change | 268 | 6 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| ASSETMARK, INC | History | No change | 261 | 6 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | No change | 273 | 6 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Clarity Asset Management, Inc. | History | No change | 246 | 6 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Root Financial Partners, LLC | History | No change | 250 | 6 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Bell Investment Advisors, Inc | History | No change | 200 | 4 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 200 | 4 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CURIO WEALTH, LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Prudent Man Investment Management, Inc. | History | No change | 200 | 4 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ST GERMAIN D J CO INC | History | No change | 100 | 2 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 94 | 2 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| WFA of San Diego, LLC | History | No change | 75 | 1 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,099 | -100.0% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,130 | -100.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 14, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -408 | -100.0% | Q1 2026 | May 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Rossby Financial, LCC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 11, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | Apr 27, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| CoreCap Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Coston, McIsaac & Partners | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Richard W. Paul & Associates, LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |