Who Owns First Trust Exchange-Traded Fund II (FAI)? -- Institutional Holders (2026-06-30)

77 institutions reported holding $98.2M of First Trust Exchange-Traded Fund II (FAI) in SEC 13F filings for 2026-06-30. Largest institutional holders: LPL Financial LLC ($20.2M), ENVESTNET ASSET MANAGEMENT INC ($12.8M), ASSETMARK, INC ($8.9M), Kestra Advisory Services, LLC ($8.9M), Cetera Investment Advisers ($6.4M). Source: SEC Form 13F.

RankInstitutionValueSharesChange
1LPL Financial LLC$20.2M370,816New
2ENVESTNET ASSET MANAGEMENT INC$12.8M234,612New
3ASSETMARK, INC$8.9M164,285New
4Kestra Advisory Services, LLC$8.9M162,787Added
5Cetera Investment Advisers$6.4M116,782Added
6Cambridge Investment Research Advisors, Inc.$3.7M67,390Added
7RAYMOND JAMES FINANCIAL INC$2.8M52,388New
8SUSQUEHANNA INTERNATIONAL GROUP, LLP$2.8M52,241New
9CENTAURUS FINANCIAL, INC.$2.7M49,986Added
10BENJAMIN EDWARDS INC$2.7M49,759New
11Gateway Wealth Partners, LLC$1.7M32,001New
12AE Wealth Management LLC$1.4M26,097Added
13Prospera Financial Services Inc$1.4M25,469New
14Bank of New York Mellon Corp$1.3M24,178New
15Janney Montgomery Scott LLC$1.1M20,057New
16Orion Porfolio Solutions, LLC$1.0M18,827New
17RPS ADVISORY SOLUTIONS LLC$1.0M18,657Added
18Atria Investments, Inc$979,58118,007New
19RFG Advisory, LLC$958,63717,622New
20Element Wealth, LLC$871,08116,013Added
21JANE STREET GROUP, LLC$820,95015,091Trimmed
22Chicago Partners Investment Group LLC$817,70716,506Added
23KINGSWOOD WEALTH ADVISORS, LLC$802,40014,750Added
24OneAscent Financial Services LLC$700,78112,882New
25NewEdge Advisors, LLC$689,19312,669New

Source: SEC Form 13F filings · as of 2026-06-30