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Get Institutions for : 
First Trust Exchange-Traded Fund II (FXN)  
$18.32 0.17 (0.94%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 144    13
Total shares held : 
 21,557,232  
% of shares held : 
 7.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -22  
Amount of shares held : 
 -2,501,569  
% of shares held change : 
   -0.85%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.94  
Last Quarter's Ending Price : 
 $16.69  
Last Quarter's Average Price : 
 $17.02  
Change from last quarter's     
avg. price to the last closing  : 
1.30 (7.64%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 315,194
 1.46%
 
Increased Positions :
49
 1,011,742
 4.69%
 
Unchanged Positions :
25
 167,863
 0.78%
 
Decreased Positions :
58
-3,380,620
-15.68%
 
Closed Positions :
25
-447,885
-2.08%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Lee Financial CORP 834 *Closed 2023-12-31 0 $0 -334
   Sowell Financial Services LLC *Closed 2023-12-31 0 $0 -19,262
   CAPTRUST FINANCIAL ADVISORS 2717 *Closed 2023-12-31 0 $0 -11,418
   IHT Wealth Management LLC 1008 *Closed 2023-12-31 0 $0 -19,927
   Snowden Capital Advisors LLC 1126 *Closed 2023-12-31 0 $0 -12,177
   CHEVY CHASE TRUST HOLDINGS, INC. *Closed 2023-12-31 0 $0 -10,527
   Waterloo Capital L.P. 378 *Closed 2023-12-31 0 $0 -17,942
   Apollon Wealth Management LLC 1095 *Closed 2023-12-31 0 $0 -10,203
   Monument Capital Management 191 *Closed 2024-03-31 0 $0 -32,677
   FIFTH THIRD BANCORP 2418 *Closed 2024-03-31 0 $0 -271
   Qube Research & Technologies Ltd 4022 *Closed 2023-12-31 0 $0 -18,237
   Savior LLC 33 *Closed 2023-12-31 0 $0 -92,876
   Anson Capital Inc. 65 *Closed 2023-12-31 0 $0 -16,332
   TSFG LLC 880 *Closed 2024-03-31 0 $0 -1,144
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 1136 *Closed 2023-12-31 0 $0 -13,125
   Penserra Capital Management LLC 1351 *Closed 2023-12-31 0 $0 -411
   DB Wealth Management Group LLC 372 *Closed 2023-12-31 0 $0 -3,598
   TRUSTCORE FINANCIAL SERVICES LLC 1129 *Closed 2022-12-31 0 $0 -135
   WEDBUSH MORGAN SECURITIES INC 1120 *Closed 2023-12-31 0 $0 -10,538
   Owen LaRue LLC 86 *Closed 2023-12-31 0 $0 -47,500
   Cyndeo Wealth Partners LLC 396 *Closed 2024-03-31 0 $0 -12,691
  21 Records found
  1    
  Page 1 of 1
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