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

SecurityNXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership213,449 shares
Latest Disclosed Value $ 23,889,624
Morgan Stanley reports 2.07% decrease in ownership of NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 213,449 shares of First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF (US:NXTG) valued at $23,889,532 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 217,962 shares of First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF. This represents a change in shares of -2.07% during the quarter. The current value of the position is $32,481,879 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 213,449 -4,513 -2.07 23,890 1.71 0.0014
2026-05-27 2025-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 217,962 9,809 4.71 23,489 8.94 0.0014
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 217,962 9,809 23,489 0.0014
2026-05-27 2025-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 208,153 1,496 0.72 21,562 7.24 0.0013
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 208,153 1,496 21,562 0.0013
2025-08-15 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 206,657 -4,542 -2.15 20,106 12.18 0.0013
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 211,199 -27,903 -11.67 17,922 -12.12 0.0013
2025-05-15 2024-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 239,102 -1,523 -0.63 20,393 -2.96 0.0014
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 239,102 -1,523 20,393 0.0014
2025-05-14 2024-09-30 13F/A-2 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 240,625 -6,764 -2.73 21,016 3.69 0.0015
2025-02-14 2024-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 240,625 -6,764 21,016 0.0015
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 240,625 -6,764 21,016 0.0002
2025-05-14 2024-06-30 13F/A-2 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 247,389 -2,569 -1.03 20,269 2.31 0.0016
2024-10-17 2024-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 247,389 -2,569 20,269 0.0016
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 247,389 -2,569 20,269 0.0016
2024-10-17 2024-03-31 13F/A-2 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 249,958 -11,934 -4.56 19,812 -1.41 0.0016
2024-08-16 2024-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 249,958 -11,934 19,812 0.0002
2024-05-15 2024-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 249,958 -11,934 19,812 0.0016
2024-08-16 2023-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 261,892 -19,468 -6.92 20,095 5.24 0.0018
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 261,892 -19,468 20,095 0.0018
2023-11-15 2023-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 281,360 -71,786 -20.33 19,093 -24.68 0.0019
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 353,146 -18,500 -4.98 25,349 -1.85 0.0025
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 371,646 -25,415 -6.40 25,826 6.66 0.0028
2023-02-14 2022-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 397,061 -66,289 -14.31 24,213 -6.14 0.0027
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 463,350 -80,028 -14.73 25,795 -26.33 0.0035
2022-10-27 2022-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 543,378 -58,604 -9.74 35,015 -23.47 0.0045
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 543,378 -58,604 35,015 0.0009
2022-10-27 2022-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 601,982 -104,863 -14.84 45,751 -21.65 0.0062
2022-05-13 2022-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 601,982 -104,863 45,751 0.0062
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 706,845 -157 -0.02 58,396 8.24 0.0072
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 707,002 23,691 3.47 53,951 3.45 0.0073
2021-08-23 2021-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 683,311 19,767 2.98 52,153 7.58 0.0069
2021-08-16 2021-06-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 683,311 19,767 52,153 0.0014
2021-05-17 2021-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 663,544 95,417 16.80 48,478 23.31 0.0071
2021-02-16 2020-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 568,127 107,824 23.42 39,315 44.28 0.0061
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 460,303 87,481 23.46 27,250 34.24 0.0053
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 372,822 93,276 33.37 20,300 55.63 0.0045
2020-05-26 2020-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 279,546 191,691 218.19 13,044 170.40 0.0035
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 279,546 13,044
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 87,855 21,152 31.71 4,824 43.70 0.0011
2019-11-14 2019-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 66,703 19,022 39.89 3,357 43.16 0.0009
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 47,681 47,681 2,345 0.0006
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.