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
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership7,068 shares
Latest Disclosed Value $ 1,156,189
Flagship Harbor Advisors, Llc reports 15.77% decrease in ownership of GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 7,068 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index (US:GRID) valued at $1,156,183 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 8,391 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index. This represents a change in shares of -15.77% during the quarter. The current value of the position is $1,392,396 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)
2026-04-28 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 7,068 -1,323 -15.77 1,156 -9.97 0.0508
2026-01-21 2025-12-31 13F FIRST TRUST MF Closed and MF Open 33737A108 8,391 1,228 17.14 1,284 18.67 0.0606
2025-11-05 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 7,163 396 5.85 1,082 15.11 0.0471
2025-08-04 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 6,767 -73 -1.07 941 21.60 0.0446
2025-04-22 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 6,840 -587 -7.90 774 -12.75 0.0407
2025-01-21 2024-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 7,427 1,362 22.46 886 14.92 0.0465
2024-10-21 2024-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 6,065 -1,002 -14.18 772 -5.51 0.0424
2025-12-02 2024-06-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 7,067 -1,035 -12.77 817 -12.07 0.0491
2024-04-16 2024-03-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 8,102 -2,063 -20.30 929 -12.78 0.0597
2024-01-10 2023-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 10,165 -578 -5.38 1,064 5.56 0.0774
2023-10-17 2023-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 10,743 522 5.11 1,009 -6.15 0.0839
2023-07-11 2023-06-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 10,221 -1,939 -15.95 1,074 -9.52 0.0888
2023-04-12 2023-03-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 12,160 -6,110 -33.44 1,188 -25.49 0.1119
2023-01-13 2022-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 18,270 -4,068 -18.21 1,594 -5.23 0.1634
2022-10-13 2022-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 22,338 6,324 39.49 1,681 35.35 0.1950
2022-07-13 2022-06-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 16,014 -8,750 -35.33 1,242 -46.67 0.1395
2022-04-13 2022-03-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 24,764 6,509 35.66 2,329 24.28 0.2244
2022-02-17 2021-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 18,255 6,486 55.11 1,874 71.93 0.1773
2022-02-10 2021-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 18,255 6,486 1,874 0.1773
2021-11-01 2021-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 11,769 0 0.00 1,090 0.00 0.1171
2021-07-26 2021-06-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 11,769 1,694 16.81 1,090 25.43 0.1169
2021-05-03 2021-03-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 10,075 10,075 869 0.0987
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.