FIRST TRUST EXCHANGE-TRADED FUND II - FDNI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 289,960 | 9,834 | 0.04% | 0.05% | 1 | +27,002 | 10.27% | Q4 2025 | Feb 18, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 133,614 | 4,531 | 0.0% | 0.0% | 2 | +2,252 | 1.71% | Q4 2025 | Feb 18, 2026 |
| Warner Group LLC | History | Added to | 113,847 | 3,861 | 2.38% | 2.69% | 3 | +12,906 | 12.79% | Q4 2025 | Feb 06, 2026 |
| LPL Financial LLC | History | Reduced | 92,290 | 3,130 | 0.0% | 0.0% | 4 | -6,571 | -6.65% | Q4 2025 | Feb 11, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 85,115 | 2,886 | 0.07% | 0.01% | 5 | +77,975 | 1092.09% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 82,281 | 2,790 | 0.0% | 0.0% | 6 | +72,909 | 777.94% | Q4 2025 | Feb 12, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 79,640 | 2,701 | 0.09% | — | 7 | +79,640 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 58,904 | 1,998 | 0.0% | 0.0% | 8 | -13,511 | -18.66% | Q4 2025 | Feb 17, 2026 |
| Smart Portfolios, LLC | History | Reduced | 50,696 | 1,719 | 1.71% | 2.31% | 9 | -11,190 | -18.08% | Q4 2025 | Jan 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 32,906 | 1,116 | 0.0% | — | 10 | +32,906 | New | Q4 2025 | Feb 17, 2026 |
| ICONIQ Capital, LLC | History | New | 2,329 | 626 | 0.01% | — | 11 | +2,329 | New | Q4 2025 | Feb 13, 2026 |
| GTS SECURITIES LLC | History | New | 17,837 | 604 | 0.02% | — | 12 | +17,837 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 16,446 | 557 | 0.0% | — | 13 | +16,446 | New | Q4 2025 | Feb 17, 2026 |
| Sigma Planning Corp | History | No change | 16,040 | 543 | 0.01% | 0.02% | 14 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ASSETMARK, INC | History | Reduced | 14,811 | 502 | 0.0% | 0.0% | 15 | -681 | -4.4% | Q4 2025 | Jan 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 12,103 | 410 | 0.0% | 0.0% | 16 | -65,051 | -84.31% | Q4 2025 | Feb 17, 2026 |
| Financial Engines Advisors L.L.C. | History | No change | 11,293 | 383 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 9,050 | 307 | 0.0% | — | 18 | +9,050 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 8,248 | 279 | 0.0% | 0.0% | 19 | +1 | 0.01% | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Added to | 8,038 | 272 | 0.0% | 0.0% | 20 | +201 | 2.56% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1,682 | 57 | 0.0% | — | 21 | +1,682 | New | Q4 2025 | Feb 13, 2026 |
| Sankala Group LLC | History | New | 871 | 25 | 0.02% | — | 22 | +871 | New | Q4 2025 | Mar 02, 2026 |
| Smartleaf Asset Management LLC | History | New | 307 | 10 | 0.0% | — | 23 | +307 | New | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 239 | 8 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 101 | 3 | 0.0% | — | 25 | +101 | New | Q4 2025 | Feb 13, 2026 |
| Luminist Capital LLC | History | No change | 87 | 2 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,802 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Signal Advisors Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,268 | -100.0% | Q3 2025 | Oct 10, 2025 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -6,122 | -100.0% | Q3 2025 | Oct 30, 2025 |
| OBSIDIAN CIO, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,632 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,767 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,569 | -100.0% | Q3 2025 | Feb 03, 2026 |
| Perkins Coie Trust Co | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Oct 09, 2025 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |