FIRST TRUST EXCHANGE-TRADED FUND II - FGD

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$896.8M

QoQ value delta ($000)

+$95.47M (+11.91%)

Implied price effect (QoQ)

+0.24%

Total shares

28,033,359

QoQ shares delta

+2,924,143 (+11.65%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 208 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	176,783	5,526,216	0.04%
WELLS FARGO & COMPANY/MN	123,893	3,872,883	0.02%
MORGAN STANLEY	58,475	1,827,933	0.0%
UBS Group AG	46,048	1,439,472	0.01%
BANK OF AMERICA CORP /DE/	45,109	1,410,118	0.0%
RAYMOND JAMES FINANCIAL INC	39,257	1,227,175	0.01%
FUKOKU MUTUAL LIFE INSURANCE CO	34,005	1,063,000	1.98%
AMERIPRISE FINANCIAL INC	24,242	758,558	0.0%
AE Wealth Management LLC	19,919	622,667	0.09%
PARK NATIONAL CORP /OH/	18,673	583,714	0.52%
ROYAL BANK OF CANADA	17,931	560,500	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	16,977	530,712	0.02%
Janney Montgomery Scott LLC	16,951	529,883	0.03%
Cetera Investment Advisers	16,583	518,397	0.02%
ENVESTNET ASSET MANAGEMENT INC	14,902	465,842	0.0%
Focus Financial Network, Inc.	12,465	389,682	0.39%
JONES FINANCIAL COMPANIES LLLP	9,261	288,074	0.0%
Stonebridge Financial Planning Group, LLC	7,854	245,523	2.5%
PNC FINANCIAL SERVICES GROUP, INC.	7,839	245,046	0.0%
STIFEL FINANCIAL CORP	6,510	203,506	0.01%
IMG Wealth Management, Inc.	6,278	196,254	3.5%
OSAIC HOLDINGS, INC.	5,766	180,235	0.01%
Oxford Wealth Group, LLC	5,408	169,056	2.42%
ForthRight Wealth Management, LLC	5,297	165,594	1.36%
Triad Wealth Partners, LLC	4,220	122,204	0.25%