FIRST TRUST EXCHANGE-TRADED FUND II - GRID

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$4.164B

QoQ value delta ($000)

+$924.6M (+28.54%)

Implied price effect (QoQ)

+6.08%

Total shares

25,650,351

QoQ shares delta

+4,481,943 (+21.17%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 537 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	530,855	3,245,231	0.03%
LPL Financial LLC	349,853	2,138,732	0.09%
BANK OF AMERICA CORP /DE/	347,048	2,121,584	0.03%
UBS Group AG	265,085	1,620,527	0.04%
WELLS FARGO & COMPANY/MN	213,971	1,308,056	0.04%
RAYMOND JAMES FINANCIAL INC	157,431	962,414	0.05%
AMERIPRISE FINANCIAL INC	139,665	853,686	0.03%
Cetera Investment Advisers	92,922	568,057	0.1%
ROYAL BANK OF CANADA	72,158	441,118	0.01%
ENVESTNET ASSET MANAGEMENT INC	62,894	384,487	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	58,957	360,420	0.08%
Cambridge Investment Research Advisors, Inc.	55,618	340,004	0.14%
HighTower Advisors, LLC	53,187	325,130	0.06%
FIL Ltd	49,709	303,882	0.04%
Independent Advisor Alliance	47,849	292,512	0.51%
TRAPHAGEN INVESTMENT ADVISORS LLC	45,827	280,152	3.71%
STIFEL FINANCIAL CORP	45,324	276,970	0.04%
OSAIC HOLDINGS, INC.	40,275	246,169	0.06%
Perigon Wealth Management, LLC	37,432	228,834	0.68%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	35,678	218,109	0.02%
Nan Shan Life Insurance Co., Ltd.	35,623	217,775	1.29%
Arlington Financial Advisors, LLC	34,595	211,491	4.93%
MEITAV INVESTMENT HOUSE LTD	34,570	211,340	0.38%
JONES FINANCIAL COMPANIES LLLP	32,523	203,908	0.02%
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)	32,388	198,000	4.1%