First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
US ˙ NasdaqGM ˙ US33737A1088

SecurityGRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership266,437 shares
Latest Disclosed Value $ 40,770,241
Commonwealth Equity Services, Llc reports 32.55% increase in ownership of GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 266,437 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index (US:GRID) valued at $40,770,190 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 201,006 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index. This represents a change in shares of 32.55% during the quarter. The current value of the position is $52,488,089 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-12 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 266,437 65,431 32.55 40,770 135,800.00
2025-10-22 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 201,006 20,432 11.32 30 20.00 0.0393
2025-08-06 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 180,574 3,584 2.02 25 25.00 0.0332
2025-05-09 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 176,990 12,811 7.80 20 5.26 0.0283
2025-02-10 2024-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 164,179 48,105 41.44 20 35.71 0.0286
2024-10-18 2024-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 116,074 5,173 4.66 15 16.67 0.0224
2024-07-31 2024-06-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 110,901 35,652 47.38 13 50.00 0.0203
2024-04-29 2024-03-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 75,249 -55,256 -42.34 9 -38.46 0.0143
2024-02-06 2023-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 130,505 -82,086 -38.61 14 -31.58 0.0250
2023-10-23 2023-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 212,591 -5,595 -2.56 20 -13.64 0.0414
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 218,186 8,166 3.89 23 10.00 0.0467
2023-05-11 2023-03-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 210,020 -6,266 -2.90 21 11.11 0.0431
2023-02-07 2022-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 216,286 30,855 16.64 19 -99.87 0.0454
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 185,431 11,680 6.72 13,951 3.54 0.0360
2022-07-19 2022-06-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 173,751 8,456 5.12 13,474 -13.33 0.0351
2022-05-04 2022-03-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 165,295 19,203 13.14 15,547 3.65 0.0355
2022-01-31 2021-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 146,092 22,488 18.19 14,999 31.03 0.0338
2021-10-29 2021-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 123,604 27,093 28.07 11,447 28.09 0.0287
2021-08-11 2021-06-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 96,511 63,716 194.29 8,937 215.80 0.0227
2021-05-04 2021-03-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 32,795 17,281 111.39 2,830 125.32 0.0080
2021-02-11 2020-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 15,514 8,283 114.55 1,256 175.44 0.0038
2020-11-05 2020-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 7,231 -486 -6.30 456 7.80 0.0016
2020-08-12 2020-06-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 7,717 -314 -3.91 423 22.97 0.0016
2020-05-11 2020-03-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 8,031 2,117 35.80 344 6.17 0.0016
2020-02-05 2019-12-31 13F FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 5,914 -2 -0.03 324 10.58 0.0012
2019-10-30 2019-09-30 13F FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 5,916 -90 -1.50 293 1.03 0.0012
2019-07-19 2019-06-30 13F FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 6,006 -235 -3.77 290 6.62 0.0013
2019-05-13 2019-03-31 13F FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 6,241 6,241 272 0.0013
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.