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
InstitutionNorthwestern Mutual Wealth Management Co
Latest Disclosed Ownership218,109 shares
Latest Disclosed Value $ 35,678,272
Northwestern Mutual Wealth Management Co reports 36.95% increase in ownership of GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index

On May 7, 2026 - Northwestern Mutual Wealth Management Co filed a 13F-HR form disclosing ownership of 218,109 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index (US:GRID) valued at $35,678,270 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 159,264 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index. This represents a change in shares of 36.95% during the quarter. The current value of the position is $40,908,524 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)
2026-05-07 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 218,109 58,845 36.95 35,678 46.40 0.0220
2026-02-10 2025-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 159,264 57,098 55.89 24,371 57.89 0.0154
2026-02-05 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 5,314 -96,852 762 0.0005
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 102,166 81,785 401.28 15,435 444.83 0.0103
2025-08-13 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 20,381 19,009 1,385.50 2,833 1,727.74 0.0021
2025-05-14 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,372 1,025 295.39 155 278.05 0.0001
2025-02-11 2024-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 347 184 112.88 41 105.00 0.0000
2024-11-12 2024-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 163 28 20.74 21 33.33 0.0000
2024-08-16 2024-06-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 135 -893 -86.87 16 -87.18 0.0000
2024-05-15 2024-03-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,028 251 32.30 118 44.44 0.0001
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 777 159 25.73 81 39.66 0.0001
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 618 -136 -18.04 58 -26.58 0.0001
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 754 54 7.71 79 16.18 0.0001
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 700 381 119.44 68 151.85 0.0001
2023-02-21 2022-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 319 0 0.00 28 12.50 0.0000
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 319 19 6.33 24 4.35 0.0000
2022-08-04 2022-06-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 300 -1,676 -84.82 23 -87.63 0.0000
2022-05-09 2022-03-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,976 -977 -33.08 186 -38.61 0.0003
2022-02-03 2021-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2,953 2,717 1,151.27 303 1,277.27 0.0005
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 236 165 232.39 22 1,000.00 0.0000
2013-08-21 2013-06-30 13F/A-1 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 71 71 2 0.0001
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.