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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership11,336 shares
Latest Disclosed Value $ 1,854,343
IFP Advisors, Inc reports 82.08% increase in ownership of GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 11,336 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index (US:GRID) valued at $1,854,343 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,226 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index. This represents a change in shares of 82.08% during the quarter. The current value of the position is $2,233,079 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)
2026-04-13 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD cs 33737A108 11,336 5,110 82.08 1,854 94.75 0.0385
2026-02-06 2025-12-31 13F FIRST TR EXCHANGE TRADED FD cs 33737A108 6,226 185 3.06 953 4.39 0.0214
2026-02-06 2025-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE cs 33737A108 6,041 4,205 229.03 913 257.65 0.0237
2025-12-02 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE cs 33737A108 6,042 4,206 913 0.0235
2025-07-24 2025-06-30 13F FIRST TR EXCHANGE TRADED cs 33737A108 1,836 96 5.52 255 30.10 0.0073
2025-05-05 2025-03-31 13F FIRST TR EXCHANGE TRADED FD cs 33737A108 1,740 -184 -9.56 197 -14.41 0.0061
2025-02-04 2024-12-31 13F FIRST TR EXCHANGE TRADED FD cs 33737A108 1,924 -6,623 -77.49 230 -78.93 0.0075
2025-02-04 2024-09-30 13F FIRST TR EXCHANGE TRADED FD cs 33737A108 8,547 123 1.46 1,087 11.72 0.0392
2024-07-30 2024-06-30 13F FIRST TR EXCHANGE TRADED FD cs 33737A108 8,424 899 11.95 973 12.88 0.0386
2024-07-30 2024-03-31 13F FIRST TR EXCHANGE TRADED FD cs 33737A108 7,525 5,705 313.46 863 353.68 0.0378
2024-01-09 2023-12-31 13F FIRST TR EXCHANGE TRADED FD cs 33737A108 1,820 -412 -18.46 191 -9.09 0.0090
2023-10-12 2023-09-30 13F FIRST TR EXCHANGE TRADED FD cs 33737A108 2,232 252 12.73 210 0.48 0.0094
2023-08-14 2023-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD cs 33737A108 1,980 472 31.30 208 170.13 0.0087
2023-08-04 2023-06-30 13F FIRST TR EXCHANGE TRADED FD cs 33737A108 1,980 472 102 0.0047
2023-04-18 2023-03-31 13F FIRST TR EXCHANGE TRADED FD cs 33737A108 1,508 -350 -18.84 78 0.0034
2023-02-07 2022-12-31 13F FIRST TR EXCHANGE TRADED FD cs 33737A108 1,858 -640 -25.62 0 -100.00 0.0026
2022-11-08 2022-09-30 13F FIRST TR EXCHANGE TRADED FD cs 33737A108 2,498 1 0.04 138 0.00 0.0036
2022-09-06 2022-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD cs 33737A108 2,497 0 0.00 138 0.00 0.0044
2022-08-12 2022-06-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE Stock 33737A108 153 -2,344 8 0.0143
2022-09-06 2022-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD cs 33737A108 2,497 377 17.78 138 -37.56 0.0044
2022-08-08 2022-03-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE Stock 33737A108 2,335 215 122 0.0025
2022-01-12 2021-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE Stock 33737A108 2,120 538 34.01 221 47.33 0.0043
2021-10-06 2021-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE Stock 33737A108 1,582 895 130.28 150 134.38 0.0030
2021-07-13 2021-06-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE Stock 33737A108 687 305 79.84 64 93.94 0.0013
2021-04-30 2021-03-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE Stock 33737A108 382 235 159.86 33 175.00 0.0006
2021-01-25 2020-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE Stock 33737A108 147 147 12 0.0005
2020-10-29 2020-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE Stock 33737A108 0 0 0 0.0000
2020-08-05 2020-06-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE Stock 33737A108 0 0 0 0.0000
2020-05-12 2020-03-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE Stock 33737A108 0 -382 -100.00 0 -100.00
2020-01-17 2019-12-31 13F FIRST TR EXCH TRADED FD II NASDQ CLN EDGE Stock 33737A108 382 382 22 0.0017
2019-11-07 2019-09-30 13F FIRST TR EXCH TRADED FD II NASDQ CLN EDGE Stock 33737A108 0 0 0 0.0000
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.