FIRST TRUST EXCHANGE-TRADED FUND II - FGD

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$627.9M
QoQ value delta ($000)
+$94.12M (+17.63%)
Implied price effect (QoQ)
+5.34%
Shares
Total shares
20,736,248
QoQ shares delta
+2,167,553 (+11.67%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 17 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 100,989 3,336,298 0.03%
WELLS FARGO & COMPANY/MN 80,862 2,671,359 0.01%
RAYMOND JAMES FINANCIAL INC 43,465 1,435,937 0.01%
AMERIPRISE FINANCIAL INC 39,505 1,305,282 0.01%
MORGAN STANLEY 33,633 1,111,103 0.0%
FUKOKU MUTUAL LIFE INSURANCE CO 32,177 1,063,000 2.11%
AE Wealth Management LLC 26,801 885,410 0.15%
UBS Group AG 24,170 798,492 0.0%
BANK OF AMERICA CORP /DE/ 20,627 681,466 0.0%
PARK NATIONAL CORP /OH/ 15,971 527,649 0.5%
Janney Montgomery Scott LLC 15,750 520,310 0.04%
COMMONWEALTH EQUITY SERVICES, LLC 13,216 436,628 0.02%
ROYAL BANK OF CANADA 12,275 405,525 0.0%
ENVESTNET ASSET MANAGEMENT INC 10,760 355,490 0.0%
Cetera Investment Advisers 9,037 298,568 0.01%
JANE STREET GROUP, LLC 8,773 289,839 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 6,240 206,170 0.0%
IMG Wealth Management, Inc. 5,920 195,595 3.76%
Stonebridge Financial Planning Group, LLC 5,788 191,213 2.09%
ForthRight Wealth Management, LLC 5,350 176,771 1.54%
JONES FINANCIAL COMPANIES LLLP 4,810 158,929 0.0%
Lynx Investment Advisory 4,150 137,107 2.26%
Owen LaRue, LLC 3,845 127,035 1.46%
SMART Wealth LLC 3,750 123,911 1.14%
Creekside Partners 3,525 116,459 1.49%