FIRST TRUST EXCHANGE-TRADED FUND II - FDD

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$478M

QoQ value delta ($000)

+$66.94M (+16.28%)

Implied price effect (QoQ)

+1.8%

Total shares

26,866,533

QoQ shares delta

+3,345,613 (+14.22%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 137 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	64,842	3,640,776	0.0%
WELLS FARGO & COMPANY/MN	42,943	2,411,224	0.01%
MANCHESTER FINANCIAL INC	35,027	1,966,746	6.72%
RAYMOND JAMES FINANCIAL INC	30,577	1,716,880	0.01%
UBS Group AG	26,211	1,471,715	0.0%
LPL Financial LLC	25,157	1,412,568	0.01%
AMERIPRISE FINANCIAL INC	23,948	1,344,728	0.01%
ODonnell Financial Services, LLC	15,892	893,463	5.47%
OSAIC HOLDINGS, INC.	14,282	801,946	0.02%
BANK OF AMERICA CORP /DE/	11,918	669,210	0.0%
Intellectus Partners, LLC	9,849	553,018	2.01%
Prospera Financial Services Inc	9,844	552,730	0.16%
Janney Montgomery Scott LLC	6,970	391,380	0.02%
ENVESTNET ASSET MANAGEMENT INC	6,627	372,123	0.0%
IFP Advisors, Inc	6,566	368,685	0.14%
JANE STREET GROUP, LLC	6,195	347,893	0.0%
ORG Partners LLC	5,005	286,050	0.88%
Owen LaRue, LLC	4,403	247,248	1.69%
JONES FINANCIAL COMPANIES LLLP	4,220	246,647	0.0%
Allie Family Office LLC	4,041	226,903	1.77%
Warner Group LLC	4,009	225,128	2.62%
HARBOUR INVESTMENTS, INC.	3,979	223,462	0.06%
Atria Investments, Inc	3,955	222,095	0.04%
Sanctuary Advisors, LLC	3,861	216,836	0.02%
Equitable Holdings, Inc.	3,816	218,099	0.02%