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
InstitutionHBW Advisory Services LLC
Latest Disclosed Ownership31,394 shares
Latest Disclosed Value $ 5,135,370
HBW Advisory Services LLC reports 279.70% increase in ownership of GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index

On May 4, 2026 - HBW Advisory Services LLC filed a 13F-HR form disclosing ownership of 31,394 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index (US:GRID) valued at $5,135,431 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 8,268 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index. This represents a change in shares of 279.70% during the quarter. The current value of the position is $6,184,618 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)
2026-05-04 2026-03-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 31,394 23,126 279.70 5,135 305.93 0.5413
2026-01-23 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 8,268 -1,925 -18.89 1,265 -17.80 0.1375
2025-10-16 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 10,193 198 1.98 1,540 10.80 0.1733
2025-07-02 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 9,995 -133 -1.31 1,390 21.31 0.1713
2025-04-09 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 10,128 632 6.66 1,146 1.06 0.1629
2025-01-10 2024-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 9,496 106 1.13 1,133 -5.11 0.1163
2024-10-04 2024-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 9,390 9,390 1,195 0.1747
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.