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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership118,191 shares
Latest Disclosed Value $ 19,333,782
Private Advisor Group, LLC reports 44.40% increase in ownership of GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 118,191 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index (US:GRID) valued at $19,333,684 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 81,847 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index. This represents a change in shares of 44.40% during the quarter. The current value of the position is $23,300,174 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)
2026-04-24 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 118,191 36,344 44.40 19,334 54.37 0.0859
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 81,847 27,931 51.80 12,524 53.76 0.0564
2025-11-13 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 53,916 6,282 13.19 8,146 23.00 0.0401
2025-08-11 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 47,634 -6,602 -12.17 6,622 7.94 0.0357
2025-05-05 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 54,236 -28,888 -34.75 6,136 -38.16 0.0371
2025-02-03 2024-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 83,124 -25,685 -23.61 9,920 -28.35 0.0558
2024-10-22 2024-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 108,809 3,019 2.85 13,846 13.24 0.0860
2024-08-05 2024-06-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 105,790 9,112 9.43 12,227 10.35 0.0820
2024-04-30 2024-03-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 96,678 -1,146 -1.17 11,080 8.17 0.0796
2024-02-06 2023-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 97,824 -5,132 -4.98 10,243 5.97 0.0796
2023-11-03 2023-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 102,956 -928 -0.89 9,667 -11.49 0.0864
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 103,884 3,056 3.03 10,922 10.92 0.0949
2023-05-10 2023-03-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 100,828 4,912 5.12 9,847 122,975.00 0.0940
2023-01-18 2022-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 95,916 -14,857 -13.41 8 -99.90 0.0004
2022-10-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 110,773 -1,049 -0.94 8,335 -3.89 0.0958
2022-07-13 2022-06-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 111,822 -52,091 -31.78 8,672 -43.75 0.0773
2022-05-12 2022-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 163,913 -32,147 -16.40 15,418 -23.40 0.1181
2022-05-10 2022-03-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 196,060 0 20,129 0.1513
2022-02-10 2021-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 196,060 5,989 3.15 20,129 14.36 0.1510
2021-10-14 2021-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 190,071 32,847 20.89 17,602 20.88 0.1119
2021-08-12 2021-06-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 157,224 -12,806 -7.53 14,561 -0.77 0.1272
2021-04-22 2021-03-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 170,030 25,336 17.51 14,674 25.20 0.1400
2021-04-01 2020-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 144,694 23,790 19.68 11,720 53.70 0.1221
2020-11-02 2020-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 120,904 117,500 3,451.82 7,625 3,977.54 0.0991
2020-08-17 2020-06-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3,404 3,404 187 0.0026
2020-05-12 2020-03-31 13F FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 0 -3,704 -100.00 0 -100.00
2020-02-10 2019-12-31 13F FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 3,704 3,704 203 0.0032
2019-02-08 2018-12-31 13F FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 0 -5,030 -100.00 0 -100.00
2018-11-01 2018-09-30 13F FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 5,030 5,030 239 0.0049
2018-02-07 2017-12-31 13F FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 0 -5,230 -100.00 0 -100.00
2017-11-13 2017-09-30 13F FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 5,230 0 0.00 260 13.04 0.0064
2017-08-10 2017-06-30 13F FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 5,230 0 0.00 230 6.48 0.0062
2017-05-10 2017-03-31 13F FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 5,230 5,230 216 0.0060
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.