FIRST TRUST EXCHANGE-TRADED FUND II - FDNI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NewEdge Advisors, LLC | History | Reduced | 538,197 | 13,693 | 0.04% | 0.07% | 1 | -138,986 | -20.52% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 123,777 | 3,149 | 0.0% | 0.0% | 2 | -22,452 | -15.35% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 105,510 | 2,684 | 0.0% | 0.0% | 3 | +20,648 | 24.33% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Added to | 60,340 | 1,535 | 0.03% | 0.01% | 4 | +48,419 | 406.17% | Q2 2026 | Aug 14, 2026 |
| Smart Portfolios, LLC | History | No change | 53,937 | 1,468 | 1.46% | 1.46% | 5 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 48,626 | 1,237 | 0.0% | 0.0% | 6 | -3,263 | -6.29% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 42,412 | 1,079 | 0.0% | 0.0% | 7 | +6,358 | 17.63% | Q2 2026 | Sep 02, 2026 |
| LPL Financial LLC | History | Reduced | 30,345 | 772 | 0.0% | 0.0% | 8 | -4,725 | -13.47% | Q2 2026 | Aug 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 17,297 | 440 | 0.0% | 0.0% | 9 | -8,578 | -33.15% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 8,165 | 208 | 0.0% | 0.0% | 10 | -300 | -3.54% | Q2 2026 | Aug 14, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 644 | 16 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| Sankala Group LLC | History | Reduced | 541 | 15 | 0.01% | 0.01% | 12 | -116 | -17.66% | Q2 2026 | Aug 18, 2026 |
| ASSETMARK, INC | History | Reduced | 248 | 6 | 0.0% | 0.0% | 13 | -3,624 | -93.6% | Q2 2026 | Jul 30, 2026 |
| Warner Group LLC | History | Closed out | 0 | 0 | — | 2.31% | — | -129,958 | -100.0% | Q2 2026 | Jul 27, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -38,981 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,895 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Financial Engines Advisors L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,293 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,258 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -6,222 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,350 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -1,681 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -239 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |