First Trust 상장지수펀드 II - First Trust Indxx NextG ETF

SecurityNXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership10,025 shares
Latest Disclosed Value $ 1,122,013
D.a. Davidson & Co. reports 0.70% decrease in ownership of NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 10,025 shares of First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF (US:NXTG) valued at $1,122,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 10,096 shares of First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF. This represents a change in shares of -0.70% during the quarter. The current value of the position is $1,636,481 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)
2026-05-05 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 10,025 -71 -0.70 1,122 3.22 0.0068
2026-01-29 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD D INDXX NEXTG ETF 33737K205 10,096 0 0.00 1,088 4.02 0.0067
2025-10-22 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 10,096 0 0.00 1,046 6.42 0.0067
2025-07-30 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 10,096 -62 -0.61 982 13.92 0.0069
2025-04-28 2025-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 10,158 -250 -2.40 862 -2.82 0.0069
2025-01-31 2024-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 10,408 -1,017 -8.90 888 -11.03 0.0072
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 11,425 -545 -4.55 998 1.73 0.0082
2024-08-01 2024-06-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 11,970 -1,147 -8.74 981 -5.68 0.0087
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 13,117 -300 -2.24 1,040 0.97 0.0094
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 13,417 -415 -3.00 1,029 9.70 0.0101
2023-11-08 2023-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 13,832 100 0.73 939 -4.77 0.0102
2023-08-11 2023-06-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 13,732 120 0.88 986 4.23 0.0104
2023-04-25 2023-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 13,612 340 2.56 946 16.81 0.0106
2023-02-03 2022-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 13,272 -355 -2.61 809 6.59 0.0095
2022-11-07 2022-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 13,627 -1,815 -11.75 759 -23.72 0.0099
2022-07-28 2022-06-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 15,442 -78 -0.50 995 -15.68 0.0125
2022-05-12 2022-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 15,520 2,420 18.47 1,180 9.06 0.0129
2022-01-31 2021-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 13,100 -230 -1.73 1,082 6.39 0.0115
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 13,330 -175 -1.30 1,017 -1.36 0.0118
2021-08-10 2021-06-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 13,505 1,080 8.69 1,031 13.55 0.0121
2021-05-07 2021-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 12,425 717 6.12 908 12.10 0.0116
2021-02-10 2020-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 11,708 1,288 12.36 810 31.28 0.0124
2020-11-02 2020-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 10,420 1,500 16.82 617 26.95 0.0107
2020-08-10 2020-06-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 8,920 200 2.29 486 19.41 0.0091
2020-05-05 2020-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 8,720 8,720 407 0.0079
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.