FIRST TRUST EXCHANGE-TRADED FUND II - FDNI

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$24.84M
QoQ value delta ($000)
+$7K (+0.03%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
976,362
QoQ shares delta
+238 (+0.02%)
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.

Market chart (FDNI)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 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%
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%
GK Wealth Management LLC 23 915 0.01%
Sankala Group LLC 15 541 0.01%
ASSETMARK, INC 6 237 0.0%
JPMORGAN CHASE & CO 0 0 0.0%
WELLS FARGO & COMPANY/MN 0 0 0.0%