First Trust Exchange-traded Fund Ii ETFs that hold First Trust Exchange-traded Fund Ii

Company Profile

23 ETFs with First Trust Exchange-traded Fund Ii holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
First Trust Exchange-Traded Fund VI	First Trust Dorsey Wright Dynamic Focus 5 ETF FVC	6	154.48	0.46	29.24	18.93	Long	Sep 2024
First Trust Exchange-Traded Fund VI	First Trust Dorsey Wright Focus 5 ETF FV	6	3,778.49	11.29	714.66	18.92	Long	Sep 2024
First Trust Exchange-Traded Fund VI	First Trust Dorsey Wright DALI 1 ETF DALI	8	105.84	0.20	12.85	12.15	Long	Sep 2024
First Trust Variable Insurance Trust	First Trust Dorsey Wright Tactical Core Portfolio	21	54.15	0.07	4.61	8.53	Long	Sep 2024
AdvisorOne Funds	CLS Global Diversified Equity Fund CLSAX, GDIVX	24	343.25	0.47	21.97	6.41	Long	Oct 2021
Tidal ETF Trust	Euclid Capital Growth ETF EUCG	26	9.08	0.01	0.41	4.50	Long	May 2022
Northern Lights Fund Trust IV	Monarch Volume Factor Global Unconstrained Index ETF MVFG	24	60.15	0.04	2.54	4.23	Long	Nov 2024
Two Roads Shared Trust	Anfield Diversified Alternatives ETF DALT	33	40.73	0.01	1.24	3.05	Long	Jan 2024
AdvisorOne Funds	CLS Global Aggressive Equity Fund CLACX, GLAGX	28	137.99	0.04	3.98	2.89	Long	Oct 2021
James Alpha Funds Trust	James Alpha EHS Fund JAHAX, JAHCX, JEHIX, JAHSX	107	4.76	0.00	0.12	2.75	Long	Feb 2021
SARATOGA ADVANTAGE TRUST	James Alpha Total Hedge Portfolio JTHAX, JTHCX, JTHIX, JTHSX	176	12.30	0.01	0.15	1.43	Long	May 2020
Advisors Preferred Trust	Quantified Alternative Investment Fund QALTX, QALAX	53	28.33	0.01	0.40	1.41	Long	Sep 2024
Innovator ETFs Trust	Innovator IBD(R) ETF Leaders ETF LDRS	22	10.56	0.01	0.09	1.12	Long	Jul 2021
NORTHERN LIGHTS FUND TRUST III	Pinnacle Multi-Strategy Core Fund APSHX, CPSHX, IPSHX	25	43.87	0.01	0.41	0.93	Long	Sep 2024
James Alpha Funds Trust	James Alpha Event Driven Fund JAESX, JAEIX	65	8.76	0.00	0.04	0.92	Long	May 2021
James Alpha Funds Trust	Easterly EHS Fund JAHSX, JEHIX	106	1.27	0.00	0.01	0.90	Long	May 2022
SARATOGA ADVANTAGE TRUST	James Alpha Event Driven Fund JAEAX, JAECX, JAEIX, JAESX	63	8.99	0.00	0.02	0.56	Long	Feb 2021
James Alpha Funds Trust	Easterly Global Macro Fund GRRSX, GRRIX	78	20.27	0.00	0.02	0.27	Long	May 2022
Collaborative Investment Series Trust	Tactical Conservative Allocation Fund TFAZX, TFALX	144	37.53	0.00	0.08	0.23	Long	Apr 2020
Collaborative Investment Series Trust	Tactical Growth Allocation Fund TFAFX, TFAEX	156	50.61	0.00	0.04	0.07	Long	Apr 2020
Starboard Investment Trust	Adaptive Growth Opportunities Fund CATEX, CATDX, CAGOX	31	130.88	0.06	6.29	0.05	Long	Feb 2021
SARATOGA ADVANTAGE TRUST	James Alpha Macro Portfolio GRRIX, GRRAX, GRRCX, GRRSX	64	19.81	0.00	0.00	0.01	Long	May 2020
Weiss Strategic Interval Fund	Weiss Strategic Interval Fund	947	1,154.57	-0.00	-0.02	-0.00	Short	Sep 2022