First Trust 상장지수펀드 II - First Trust Indxx NextG ETF

SecurityNXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
InstitutionFmr Llc
Latest Disclosed Ownership1,360 shares
Latest Disclosed Value $ 152,202
Fmr Llc reports 10.39% increase in ownership of NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 1,360 shares of First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF (US:NXTG) valued at $152,213 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,232 shares of First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF. This represents a change in shares of 10.39% during the quarter. The current value of the position is $206,960 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 INDXX NEXTG ETF 33737K205 1,360 128 10.39 152 15.15 0.0000
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 1,232 25 2.07 133 5.60 0.0000
2025-11-13 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 1,207 -13 -1.07 125 5.93 0.0000
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 1,220 217 21.64 119 38.82 0.0000
2025-05-12 2025-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,003 1 0.10 85 0.00 0.0000
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,002 -213 -17.53 85 -19.81 0.0000
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,215 -18 -1.46 106 4.95 0.0000
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,233 227 22.56 101 27.85 0.0000
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,006 -112 -10.02 80 -7.06 0.0000
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,118 -5 -0.45 86 11.84 0.0000
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,123 -139 -11.01 76 -15.56 0.0000
2023-08-11 2023-06-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,262 397 45.90 91 50.00 0.0000
2023-08-11 2023-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 865 54 6.66 60 22.45 0.0000
2023-05-11 2023-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 865 54 60 0.0000
2023-02-13 2022-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 811 -50 -5.81 49 2.08 0.0000
2022-11-10 2022-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 861 99 12.99 48 -2.04 0.0000
2022-08-12 2022-06-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 762 289 61.10 49 36.11 0.0000
2022-05-13 2022-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 473 85 21.91 36 12.50 0.0000
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 388 303 356.47 32 433.33 0.0000
2022-02-14 2021-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 85 63 286.36 6 200.00 0.0000
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 85 63 6 0.0000
2021-08-13 2021-06-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 22 -2 -8.33 2 0.00 0.0000
2021-05-14 2021-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 24 21 700.00 2 0.0000
2021-02-08 2020-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3 3 0 0.0000
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 0 -2 -100.00 0 0.0000
2020-08-24 2020-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2 2 0 0.0000
2020-08-13 2020-06-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2 2 0 0.0000
2020-05-14 2020-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 0 -13 -100.00 0 -100.00
2020-02-07 2019-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 13 -5 -27.78 1 0.00 0.0000
2019-11-13 2019-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 18 18 1 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.