FIRST TRUST EXCHANGE-TRADED FUND II - FDD

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$410.7M
QoQ value delta ($000)
+$18.28M (+4.66%)
Implied price effect (QoQ)
+8.29%
Shares
Total shares
23,496,724
QoQ shares delta
-814,413 (-3.35%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 20 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 58,649 3,351,416 0.0%
WELLS FARGO & COMPANY/MN 38,789 2,216,534 0.01%
RAYMOND JAMES FINANCIAL INC 30,037 1,716,412 0.01%
MANCHESTER FINANCIAL INC 25,002 1,428,735 4.68%
UBS Group AG 24,745 1,414,039 0.0%
AMERIPRISE FINANCIAL INC 19,961 1,144,613 0.0%
LPL Financial LLC 19,152 1,094,448 0.01%
OSAIC HOLDINGS, INC. 15,487 884,982 0.02%
ODonnell Financial Services, LLC 15,295 874,012 5.23%
Intellectus Partners, LLC 10,674 609,957 2.06%
Prospera Financial Services Inc 8,038 459,338 0.13%
Atria Investments, Inc 7,779 444,559 0.09%
Sanctuary Advisors, LLC 7,720 441,179 0.04%
BANK OF AMERICA CORP /DE/ 7,691 439,487 0.0%
Janney Montgomery Scott LLC 7,169 409,662 0.02%
ENVESTNET ASSET MANAGEMENT INC 5,995 342,607 0.0%
IFP Advisors, Inc 5,757 329,008 0.13%
ORG Partners LLC 5,005 286,050 0.88%
Warner Group LLC 4,335 247,752 2.67%
Owen LaRue, LLC 4,184 239,117 1.59%
Equitable Holdings, Inc. 3,850 220,009 0.03%
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 3,797 216,978 2.06%
Allie Family Office LLC 3,796 216,943 1.77%
FLAGSHIP HARBOR ADVISORS, LLC 3,743 213,902 0.18%
Next Level Private LLC 3,266 186,649 0.86%