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

SecurityNXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership741 shares
Latest Disclosed Value $ 82,934
IFP Advisors, Inc reports 50.73% decrease in ownership of NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 741 shares of First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF (US:NXTG) valued at $82,934 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,504 shares of First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF. This represents a change in shares of -50.73% during the quarter. The current value of the position is $123,155 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)
2026-04-13 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD mc 33737K205 741 -763 -50.73 83 -49.38 0.0017
2026-02-06 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD mc 33737K205 1,504 523 53.31 162 60.40 0.0036
2026-02-06 2025-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF mc 33737K205 981 2 0.20 102 6.32 0.0026
2025-12-02 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF mc 33737K205 981 2 102 0.0026
2025-07-24 2025-06-30 13F FIRST TR EXCHANGE-TRADED mc 33737K205 979 -335 -25.49 95 -14.41 0.0027
2025-05-05 2025-03-31 13F FIRST TR EXCHANGE TRADED FD mc 33737K205 1,314 -118 -8.24 112 -9.02 0.0034
2025-02-04 2024-12-31 13F FIRST TR EXCHANGE TRADED FD mc 33737K205 1,432 3 0.21 122 -1.61 0.0040
2025-02-04 2024-09-30 13F FIRST TR EXCHANGE TRADED FD mc 33737K205 1,429 6 0.42 125 6.90 0.0045
2024-07-30 2024-06-30 13F FIRST TR EXCHANGE TRADED FD mc 33737K205 1,423 -30 -2.06 117 0.87 0.0046
2024-07-30 2024-03-31 13F FIRST TR EXCHANGE TRADED FD mc 33737K205 1,453 -17 -1.16 115 2.68 0.0050
2024-01-09 2023-12-31 13F FIRST TR EXCHANGE TRADED FD mc 33737K205 1,470 28 1.94 113 15.46 0.0053
2023-10-12 2023-09-30 13F FIRST TR EXCHANGE TRADED FD mc 33737K205 1,442 -221 -13.29 98 -18.49 0.0044
2023-08-14 2023-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD mc 33737K205 1,663 11 0.67 119 56.58 0.0050
2023-08-04 2023-06-30 13F FIRST TR EXCHANGE TRADED FD mc 33737K205 1,663 11 77 0.0036
2023-04-18 2023-03-31 13F FIRST TR EXCHANGE TRADED FD mc 33737K205 1,652 -2,014 -54.94 77 0.0033
2023-02-07 2022-12-31 13F FIRST TR EXCHANGE TRADED FD mc 33737K205 3,666 -545 -12.94 0 -100.00 0.0045
2022-11-08 2022-09-30 13F FIRST TR EXCHANGE TRADED FD mc 33737K205 4,211 162 4.00 193 3.21 0.0050
2022-09-06 2022-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD mc 33737K205 4,049 0 0.00 187 0.00 0.0060
2022-09-06 2022-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD mc 33737K205 4,049 2,368 140.87 187 35.51 0.0060
2022-08-08 2022-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF CEF 33737K205 1,690 9 76 0.0016
2022-01-12 2021-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF CEF 33737K205 1,681 -477 -22.10 138 -18.82 0.0027
2021-10-06 2021-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF CEF 33737K205 2,158 599 38.42 170 41.67 0.0034
2021-07-13 2021-06-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF CEF 33737K205 1,559 375 31.67 120 39.53 0.0025
2021-04-30 2021-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF CEF 33737K205 1,184 -322 -21.38 86 -16.50 0.0017
2021-01-25 2020-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF CEF 33737K205 1,506 327 27.74 103 47.14 0.0042
2020-10-29 2020-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF CEF 33737K205 1,179 2 0.17 70 9.38 0.0042
2020-08-05 2020-06-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF CEF 33737K205 1,177 -352 -23.02 64 -12.33 0.0051
2020-05-12 2020-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF CEF 33737K205 1,529 4 0.26 73 -13.10 0.0074
2020-01-17 2019-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF CEF 33737K205 1,525 3 0.20 84 9.09 0.0063
2019-11-07 2019-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF CEF 33737K205 1,522 1,522 77 0.0052
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.