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
InstitutionStifel Financial Corp
Latest Disclosed Ownership276,970 shares
Latest Disclosed Value $ 45,324,518
Stifel Financial Corp reports 5.97% increase in ownership of GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 276,970 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index (US:GRID) valued at $45,306,753 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 261,365 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index. This represents a change in shares of 5.97% during the quarter. The current value of the position is $54,563,090 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)
2026-05-12 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 276,970 15,605 5.97 45,325 13.28 0.0098
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 261,365 28,463 12.22 40,009 13.67 0.0360
2025-11-12 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 232,902 33,289 16.68 35,199 26.79 0.0321
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 199,613 15,692 8.53 27,761 33.38 0.0270
2025-05-14 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 183,921 54,786 42.43 20,814 34.98 0.0221
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 129,135 4,008 3.20 15,419 -3.23 0.0161
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 125,127 78,980 171.15 15,933 198.76 0.0167
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 46,147 -1,645 -3.44 5,334 -2.63 0.0060
2024-05-14 2024-03-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 47,792 -33,796 -41.42 5,478 -35.93 0.0062
2024-02-12 2023-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 81,588 -1,729 -2.08 8,548 9.23 0.0108
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 83,317 1,252 1.53 7,827 -9.34 0.0110
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 82,065 -914 -1.10 8,633 6.44 0.0118
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 82,979 -4,380 -5.01 8,110 6.35 0.0116
2023-02-13 2022-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 87,359 9,682 12.46 7,626 30.40 0.0114
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 77,677 2,964 3.97 5,848 0.86 0.0096
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 74,713 17,936 31.59 5,798 8.50 0.0091
2022-05-13 2022-03-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 56,777 4,480 8.57 5,344 -0.56 0.0073
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 52,297 9,388 21.88 5,374 35.09 0.0071
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 42,909 3,511 8.91 3,978 8.90 0.0058
2021-08-13 2021-06-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 39,398 34,803 757.41 3,653 820.15 0.0055
2021-05-14 2021-03-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 4,595 4,595 397 0.0007
2019-02-13 2018-12-31 13F FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 0 -21,138 -100.00 0 -100.00
2018-11-13 2018-09-30 13F FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 21,138 -1,147 -5.15 1,003 -7.73 0.0029
2018-08-14 2018-06-30 13F FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 22,285 -1,578 -6.61 1,087 -8.27 0.0033
2018-05-11 2018-03-31 13F FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 23,863 32 0.13 1,185 -2.55 0.0037
2018-02-14 2017-12-31 13F FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 23,831 1,288 5.71 1,216 10.24 0.0039
2017-11-13 2017-09-30 13F FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 22,543 114 0.51 1,103 13.13 0.0038
2017-08-14 2017-06-30 13F FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 22,429 -25 -0.11 975 3.72 0.0036
2017-05-10 2017-03-31 13F FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 22,454 22,454 940 0.0036
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.