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

SecurityNXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership4,972 shares
Latest Disclosed Value $ 535,808
Equitable Holdings, Inc. reports 11.48% increase in ownership of NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 4,972 shares of First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF (US:NXTG) valued at $556,474 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,460 shares of First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF. This represents a change in shares of 11.48% during the quarter. The current value of the position is $756,621 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 4,972 512 11.48 536 11.46 0.0034
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 4,460 0 0.00 481 4.12 0.0033
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 4,460 -583 -11.56 462 -5.92 0.0034
2025-08-15 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 5,043 301 6.35 491 21.89 0.0040
2025-05-13 2025-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 4,742 1 0.02 402 -0.50 0.0038
2025-02-12 2024-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 4,741 -100 -2.07 404 -4.27 0.0038
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 4,841 -56 -1.14 423 5.24 0.0041
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 4,897 1 0.02 401 3.35 0.0042
2024-05-14 2024-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 4,896 -405 -7.64 388 -4.43 0.0044
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 5,301 330 6.64 407 20.47 0.0050
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 4,971 1 0.02 337 -5.34 0.0048
2023-08-15 2023-06-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 4,970 -382 -7.14 357 -4.04 0.0051
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 5,352 -145 -2.64 372 10.75 0.0059
2023-02-14 2022-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 5,497 -251 -4.37 335 4.69 0.0058
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 5,748 -47 -0.81 320 -14.21 0.0063
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 5,795 -1,275 -18.03 373 -30.54 0.0071
2022-05-13 2022-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 7,070 -550 -7.22 537 -14.76 0.0088
2022-02-11 2021-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 7,620 319 4.37 630 13.11 0.0099
2021-11-12 2021-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 7,301 0 0.00 557 0.00 0.0095
2021-08-11 2021-06-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 7,301 0 0.00 557 4.50 0.0096
2021-05-14 2021-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 7,301 450 6.57 533 12.45 0.0113
2021-02-09 2020-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 6,851 771 12.68 474 31.67 0.0108
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 6,080 1,924 46.29 360 59.29 0.0093
2020-08-13 2020-06-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 4,156 4,156 226 0.0065
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.