FIRST TRUST EXCHANGE-TRADED FUND II - GRID

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$6.352B
QoQ value delta ($000)
+$2.187B (+52.5%)
Implied price effect (QoQ)
+17.77%
Shares
Total shares
33,225,255
QoQ shares delta
+7,567,003 (+29.49%)
Total shares held by funds (by quarter)

Market chart (GRID)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 632 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%
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%
OSAIC HOLDINGS, INC. 79,157 412,623 0.09%
Cambridge Investment Research Advisors, Inc. 75,387 393,151 0.17%
HighTower Advisors, LLC 74,703 389,588 0.07%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 74,205 386,989 0.04%
STIFEL FINANCIAL CORP 65,032 339,050 0.05%
JONES FINANCIAL COMPANIES LLLP 64,734 349,709 0.03%
COMMONWEALTH EQUITY SERVICES, LLC 60,648 316,289 0.08%
MML INVESTORS SERVICES, LLC 55,775 290,878 0.11%
TRAPHAGEN INVESTMENT ADVISORS LLC 51,877 270,550 3.71%
Treasurer of the State of North Carolina 49,764 259,526 0.13%
Atria Investments, Inc 47,796 249,265 0.48%
Perigon Wealth Management, LLC 45,734 238,510 0.72%