FIRST TRUST EXCHANGE-TRADED FUND II - GRID

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)
$6.468B
QoQ value delta ($000)
+$125.8M (+1.98%)
Implied price effect (QoQ)
+0.47%
Shares
Total shares
33,660,440
QoQ shares delta
+498,903 (+1.5%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 329 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 721,088 3,760,565 0.04%
LPL Financial LLC 513,862 2,679,859 0.12%
BANK OF AMERICA CORP /DE/ 465,908 2,429,772 0.03%
UBS Group AG 379,234 1,977,757 0.05%
WELLS FARGO & COMPANY/MN 335,603 1,750,214 0.05%
RAYMOND JAMES FINANCIAL INC 249,042 1,298,789 0.07%
AMERIPRISE FINANCIAL INC 224,926 1,164,931 0.05%
PRUDENTIAL PLC 155,251 809,658 0.85%
Clal Insurance Enterprises Holdings Ltd 144,197 752,000 0.65%
Cetera Investment Advisers 143,903 750,476 0.13%
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 133,080 75,140 3.02%
ROYAL BANK OF CANADA 107,435 560,280 0.02%
ENVESTNET ASSET MANAGEMENT INC 82,470 430,096 0.02%
FIL Ltd 80,368 419,130 0.06%
Cambridge Investment Research Advisors, Inc. 79,843 450,810 0.18%
OSAIC HOLDINGS, INC. 79,157 412,623 0.09%
HighTower Advisors, LLC 74,703 389,588 0.07%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 74,205 386,989 0.04%
COMMONWEALTH EQUITY SERVICES, LLC 65,456 369,581 0.09%
STIFEL FINANCIAL CORP 65,032 339,050 0.05%
JONES FINANCIAL COMPANIES LLLP 64,734 349,709 0.03%
MML INVESTORS SERVICES, LLC 55,775 290,878 0.11%
Treasurer of the State of North Carolina 49,764 259,526 0.13%
Kestra Advisory Services, LLC 47,512 268,267 0.14%
Atria Investments, Inc 45,576 257,335 0.44%