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

SecurityNXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership5,018 shares
Latest Disclosed Value $ 561,610
Moors & Cabot, Inc. reports 9.37% decrease in ownership of NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 5,018 shares of First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF (US:NXTG) valued at $561,622 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,537 shares of First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF. This represents a change in shares of -9.37% during the quarter. The current value of the position is $763,621 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)
2026-05-08 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 5,018 -519 -9.37 562 -5.87 0.0240
2026-02-10 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 5,537 -247 -4.27 597 -0.50 0.0255
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 5,784 -199 -3.33 599 2.92 0.0261
2025-08-06 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 5,983 -99 -1.63 582 12.79 0.0270
2025-05-08 2025-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 6,082 -161 -2.58 516 -3.01 0.0262
2025-02-07 2024-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 6,243 1 0.02 532 -2.39 0.0253
2024-11-08 2024-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 6,242 -69 -1.09 545 5.42 0.0271
2024-08-09 2024-06-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 6,311 -501 -7.35 517 -4.08 0.0275
2024-05-08 2024-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 6,812 161 2.42 540 5.69 0.0293
2024-02-14 2023-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 6,651 2 0.03 510 13.08 0.0318
2023-11-08 2023-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 6,649 -619 -8.52 451 -13.44 0.0306
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 7,268 46 0.64 522 3.99 0.0346
2023-05-05 2023-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 7,222 -65 -0.89 502 12.84 0.0345
2023-02-10 2022-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 7,287 -439 -5.68 444 3.26 0.0310
2023-02-07 2022-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 6,637 -1,089 548 0.0365
2022-11-08 2022-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 7,726 157 2.07 430 -11.89 0.0328
2022-08-08 2022-06-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 7,569 576 8.24 488 -8.10 0.0351
2022-05-13 2022-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 6,993 -104 -1.47 531 -9.39 0.0327
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 7,097 1,118 18.70 586 27.95 0.0360
2021-12-08 2021-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 5,979 -200 -3.24 458 -2.97 0.0288
2021-08-10 2021-06-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 6,179 -199 -3.12 472 0.43 0.0331
2021-05-12 2021-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 6,378 300 4.94 470 11.11 0.0360
2021-02-11 2020-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 6,078 21 0.35 423 17.83 0.0356
2020-11-09 2020-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 6,057 -350 -5.46 359 2.57 0.0338
2020-08-13 2020-06-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 6,407 501 8.48 350 28.68 0.0373
2020-05-12 2020-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 5,906 -300 -4.83 272 -19.76 0.0395
2020-01-28 2019-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 6,206 6,206 339 0.0340
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.