FIRST TRUST EXCHANGE-TRADED FUND II - FGD

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$911.6M
QoQ value delta ($000)
+$17.05M (+1.91%)
Implied price effect (QoQ)
+0.49%
Shares
Total shares
28,357,160
QoQ shares delta
+392,516 (+1.4%)
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 (FGD)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 80 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/ 19,723 594,621 0.54%
ROYAL BANK OF CANADA 17,931 560,500 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 17,891 539,380 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. 13,263 399,854 0.4%
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%
IMG Wealth Management, Inc. 7,683 231,651 3.96%
STIFEL FINANCIAL CORP 6,510 203,506 0.01%
OSAIC HOLDINGS, INC. 5,766 180,235 0.01%
Holcombe Financial, Inc. 5,607 169,056 3.1%
Oxford Wealth Group, LLC 5,408 169,056 2.42%
ForthRight Wealth Management, LLC 5,297 165,594 1.36%