First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF

SecurityNXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership18,036 shares
Latest Disclosed Value $ 2,019,952
Advisor Group Holdings, Inc. reports 9.84% increase in ownership of NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 18,036 shares of First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF (US:NXTG) valued at $2,018,616 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,420 shares of First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF. This represents a change in shares of 9.84% during the quarter. The current value of the position is $2,997,607 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 18,036 1,616 9.84 2,020 14.00 0.0017
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 16,420 354 2.20 1,771 8.58 0.0026
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 16,066 -1,491 -8.49 1,631 -4.56 0.0023
2025-09-04 2025-06-30 13F/A-1 IRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 17,557 -1,590 -8.30 1,710 5.10 0.0030
2025-08-13 2025-06-30 13F IRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 19,287 140 1,657 0.0019
2025-05-12 2025-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 19,147 -48 -0.25 1,626 -0.73 0.0036
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 19,195 -1,621 -7.79 1,639 -9.95 0.0037
2025-02-07 2024-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 20,301 -515 1,773 0.0045
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 20,816 -5,100 -19.68 1,820 -14.40 0.0041
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 25,916 -8,752 -25.25 2,125 -22.70 0.0050
2024-05-10 2024-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 34,668 -9,180 -20.94 2,750 -18.33 0.0061
2024-02-12 2023-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 43,848 -6,912 -13.62 3,366 -1.29 0.0059
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 50,760 -10,959 -17.76 3,411 -22.97 0.0050
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 61,719 -10,438 -14.47 4,428 -11.69 0.0079
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 63,276 -8,881 4,426 0.0012
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 72,157 -7,656 -9.59 5,014 2.94 0.0094
2023-02-10 2022-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 79,813 -18,492 -18.81 4,870 -11.07 0.0099
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 98,305 -6,210 -5.94 5,476 -18.73 0.0125
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 104,515 -9,171 -8.07 6,738 -33.49 0.0149
2022-05-04 2022-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 113,686 -25,492 -18.32 10,131 -11.94 0.0197
2022-02-03 2021-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 139,178 -27,147 -16.32 11,505 -9.41 0.0218
2021-11-05 2021-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 166,325 19,840 13.54 12,700 13.50 0.0265
2021-08-02 2021-06-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 146,485 9,777 7.15 11,189 11.92 0.0242
2021-05-13 2021-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 136,708 18,403 15.56 9,997 22.00 0.0241
2021-02-10 2020-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 118,305 31,485 36.26 8,194 59.51 0.0219
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 86,820 6,047 7.49 5,137 16.70 0.0154
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 80,773 19,815 32.51 4,402 54.40 0.0148
2020-05-18 2020-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 60,958 60,958 2,851 0.0117
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.