FIRST TRUST EXCHANGE-TRADED FUND II - FDNI
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$26.3M
QoQ value delta ($000)
-$10.43M
(-28.39%)
Implied price effect (QoQ)
-6.18%
Shares
Total shares
1,030,061
QoQ shares delta
-319,503
(-23.67%)
Total shares held by funds (by quarter)
Market chart (FDNI)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 15 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| NewEdge Advisors, LLC | 13,693 | 538,197 | 0.04% |
| RAYMOND JAMES FINANCIAL INC | 3,149 | 123,777 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,684 | 105,510 | 0.0% |
| GTS SECURITIES LLC | 1,535 | 60,340 | 0.03% |
| Smart Portfolios, LLC | 1,468 | 53,937 | 1.46% |
| OSAIC HOLDINGS, INC. | 1,237 | 48,626 | 0.0% |
| CITADEL ADVISORS LLC | 1,079 | 42,412 | 0.0% |
| LPL Financial LLC | 772 | 30,345 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 440 | 17,297 | 0.0% |
| ROYAL BANK OF CANADA | 208 | 8,165 | 0.0% |
| GILL CAPITAL PARTNERS, LLC | 16 | 644 | 0.0% |
| Sankala Group LLC | 15 | 541 | 0.01% |
| ASSETMARK, INC | 6 | 248 | 0.0% |
| JPMORGAN CHASE & CO | 0 | 0 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |
| Farther Finance Advisors, LLC | 0 | 22 | 0.0% |