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
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership8,939 shares
Latest Disclosed Value $ 1,462,242
Moors & Cabot, Inc. reports 81.47% increase in ownership of GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 8,939 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index (US:GRID) valued at $1,462,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,926 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index. This represents a change in shares of 81.47% during the quarter. The current value of the position is $1,760,983 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)
2026-05-08 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 8,939 4,013 81.47 1,462 94.16 0.0626
2026-02-10 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 4,926 994 25.28 754 26.77 0.0323
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3,932 154 4.08 594 13.14 0.0259
2025-08-06 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3,778 23 0.61 525 23.82 0.0244
2025-05-08 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3,755 40 1.08 425 -4.29 0.0216
2025-02-07 2024-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3,715 985 36.08 443 27.67 0.0211
2024-11-08 2024-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2,730 -772 -22.04 347 -40.68 0.0173
2021-11-05 2021-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3,502 3,502 585 0.0430
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.