FIRST TRUST EXCHANGE-TRADED FUND II - FDD

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$480.7M

QoQ value delta ($000)

+$11.7M (+2.49%)

Implied price effect (QoQ)

+4.11%

Total shares

25,937,750

QoQ shares delta

-410,044 (-1.56%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 138 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	69,091	3,724,608	0.0%
WELLS FARGO & COMPANY/MN	42,330	2,281,990	0.01%
MANCHESTER FINANCIAL INC	35,608	1,919,602	6.33%
RAYMOND JAMES FINANCIAL INC	32,673	1,761,355	0.01%
LPL Financial LLC	27,154	1,463,835	0.01%
AMERIPRISE FINANCIAL INC	27,102	1,461,977	0.01%
UBS Group AG	25,081	1,352,087	0.0%
ODonnell Financial Services, LLC	17,778	958,425	5.23%
OSAIC HOLDINGS, INC.	16,513	890,206	0.02%
BANK OF AMERICA CORP /DE/	15,377	828,951	0.0%
Prospera Financial Services Inc	10,899	587,578	0.16%
Intellectus Partners, LLC	10,018	540,106	1.73%
Warner Group LLC	7,409	399,427	1.82%
ENVESTNET ASSET MANAGEMENT INC	7,252	390,954	0.0%
Janney Montgomery Scott LLC	7,076	381,467	0.01%
JONES FINANCIAL COMPANIES LLLP	5,084	274,367	0.0%
Owen LaRue, LLC	4,733	255,152	1.65%
Allie Family Office LLC	4,209	226,903	1.56%
HARBOUR INVESTMENTS, INC.	4,155	223,991	0.06%
Atria Investments, Inc	4,139	223,175	0.04%
Equitable Holdings, Inc.	4,138	223,085	0.02%
Sanctuary Advisors, LLC	4,046	218,120	0.02%
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.	3,989	215,059	1.94%
FLAGSHIP HARBOR ADVISORS, LLC	3,971	214,083	0.15%
NewEdge Advisors, LLC	3,823	206,138	0.01%