FIRST TRUST EXCHANGE-TRADED FUND II - FDD

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$486.3M
QoQ value delta ($000)
+$7.451M (+1.56%)
Implied price effect (QoQ)
+0.58%
Shares
Total shares
26,084,926
QoQ shares delta
+250,313 (+0.97%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 35 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 36,685 1,908,730 6.5%
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%
Concurrent Investment Advisors, LLC 4,780 248,730 0.03%
Owen LaRue, LLC 4,733 255,152 1.65%
FLAGSHIP HARBOR ADVISORS, LLC 4,504 234,381 0.17%
Allie Family Office LLC 4,209 226,903 1.56%
Atria Investments, Inc 4,203 218,730 0.04%
HARBOUR INVESTMENTS, INC. 4,155 223,991 0.06%
Equitable Holdings, Inc. 4,138 223,085 0.02%
Sanctuary Advisors, LLC 4,046 218,120 0.02%
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 4,024 209,400 1.99%