First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
US ˙ NasdaqGM ˙ US33737A1088

SecurityGRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership246,169 shares
Latest Disclosed Value $ 40,275,937
Advisor Group Holdings, Inc. reports 23.16% increase in ownership of GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 246,169 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index (US:GRID) valued at $40,268,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 199,876 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index. This represents a change in shares of 23.16% during the quarter. The current value of the position is $48,529,757 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 246,169 46,293 23.16 40,276 31.65 0.0343
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 199,876 73,975 58.76 30,593 68.86 0.0447
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 125,901 37,735 42.80 18,118 48.26 0.0254
2025-09-04 2025-06-30 13F/A-1 IRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 88,166 11,940 15.66 12,220 41.66 0.0218
2025-08-13 2025-06-30 13F IRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 68,505 -7,721 8,254 0.0095
2025-05-12 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 76,226 -55,109 -41.96 8,627 -44.97 0.0192
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 131,335 23,731 22.05 15,677 14.47 0.0352
2025-02-07 2024-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 107,745 141 13,170 0.0336
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 107,604 -1,796 -1.64 13,696 8.30 0.0309
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 109,400 60,313 122.87 12,646 124.74 0.0299
2024-05-10 2024-03-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 49,087 -79,114 -61.71 5,627 -58.09 0.0126
2024-02-12 2023-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 128,201 -121,021 -48.56 13,425 -42.63 0.0235
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 249,222 200,226 408.66 23,401 354.37 0.0346
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 48,996 2,788 6.03 5,151 14.11 0.0092
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 48,996 2,788 5,151 0.0014
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 46,208 -3,045 -6.18 4,513 5.05 0.0085
2023-02-10 2022-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 49,253 -1,156 -2.29 4,297 13.26 0.0087
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 50,409 -479 -0.94 3,793 -3.93 0.0087
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 50,888 -6,673 -11.59 3,948 -24.61 0.0087
2022-05-04 2022-03-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 57,561 -6,472 -10.11 5,237 -20.36 0.0102
2022-02-03 2021-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 64,033 23,522 58.06 6,576 75.13 0.0124
2021-11-05 2021-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 40,511 8,507 26.58 3,755 26.69 0.0078
2021-08-02 2021-06-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 32,004 849 2.73 2,964 10.27 0.0064
2021-05-13 2021-03-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 31,155 14,389 85.82 2,688 97.79 0.0065
2021-02-10 2020-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 16,766 11,242 203.51 1,359 291.64 0.0036
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 5,524 335 6.46 347 22.18 0.0010
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 5,189 951 22.44 284 56.91 0.0010
2020-05-18 2020-03-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 4,238 4,238 181 0.0007
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.