퍼스트 트러스트 상장지수펀드 II - 퍼스트 트러스트 나스닥 클린 엣지 스마트 그리드 인프라 지수
US ˙ NasdaqGM ˙ US33737A1088

SecurityGRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
InstitutionFmr Llc
Latest Disclosed Ownership5,871 shares
Latest Disclosed Value $ 960,311
Fmr Llc reports 65.80% increase in ownership of GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 5,871 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index (US:GRID) valued at $960,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,541 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index. This represents a change in shares of 65.80% during the quarter. The current value of the position is $1,156,587 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 5,871 2,330 65.80 960 76.80 0.0000
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3,541 551 18.43 544 20.40 0.0000
2025-11-13 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2,990 327 12.28 452 21.89 0.0000
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2,663 -984 -26.98 371 -10.19 0.0000
2025-05-12 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3,647 -582 -13.76 413 -18.42 0.0000
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 4,229 -134 -3.07 505 -9.01 0.0000
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 4,363 291 7.15 555 17.58 0.0000
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 4,072 3,029 290.41 473 296.64 0.0000
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,043 76 7.86 120 17.82 0.0000
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 967 -54 -5.29 101 6.32 0.0000
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,021 543 113.60 96 90.00 0.0000
2023-08-11 2023-06-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 478 -24 -4.78 50 2.04 0.0000
2023-08-11 2023-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 502 90 21.84 49 40.00 0.0000
2023-05-11 2023-03-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 502 90 49 0.0000
2023-02-13 2022-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 412 -22 -5.07 36 6.06 0.0000
2022-11-10 2022-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 434 329 313.33 33 312.50 0.0000
2022-08-12 2022-06-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 105 105 8 0.0000
2022-05-13 2022-03-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 0 -78 -100.00 0 -100.00
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 78 64 457.14 8 700.00 0.0000
2022-02-14 2021-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 14 0 0.00 1 0.00 0.0000
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 14 0 1 0.0000
2021-08-13 2021-06-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 14 -23 -62.16 1 -66.67 0.0000
2021-05-14 2021-03-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 37 37 3 0.0000
2019-11-13 2019-09-30 13F FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 0 -1 -100.00 0 0.0000
2019-08-13 2019-06-30 13F FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 1 1 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.