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
InstitutionScotia Capital Inc.
Latest Disclosed Ownership3,675 shares
Latest Disclosed Value $ 601,156
Scotia Capital Inc. reports 12.08% increase in ownership of GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 3,675 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index (US:GRID) valued at $601,156 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,279 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index. This represents a change in shares of 12.08% during the quarter. The current value of the position is $724,490 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)
2026-05-13 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 3,675 396 12.08 601 19.96 0.0025
2026-02-12 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3,279 -278 -7.82 502 -6.70 0.0020
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3,557 93 2.68 537 11.64 0.0023
2025-08-13 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3,464 258 8.05 482 32.87 0.0023
2025-05-09 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3,206 245 8.27 363 2.55 0.0019
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2,961 308 11.61 353 4.75 0.0019
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2,653 310 13.23 338 24.81 0.0018
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2,343 129 5.83 271 6.72 0.0016
2024-05-14 2024-03-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2,214 26 1.19 254 10.48 0.0015
2024-02-12 2023-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2,188 -31 -1.40 229 10.10 0.0015
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2,219 210 10.45 208 -1.42 0.0015
2023-08-03 2023-06-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2,009 -73 -3.51 211 3.94 0.0014
2023-05-11 2023-03-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2,082 -8,326 -80.00 203 -77.62 0.0015
2023-02-09 2022-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 10,408 -283 -2.65 908 12.81 0.0070
2022-11-10 2022-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 10,691 754 7.59 804 4.28 0.0065
2022-08-05 2022-06-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 9,937 922 10.23 771 -9.08 0.0057
2022-05-09 2022-03-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 9,015 -20,602 -69.56 848 -72.11 0.0054
2022-02-11 2021-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 29,617 1,001 3.50 3,041 14.75 0.0199
2021-11-12 2021-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 28,616 2,828 10.97 2,650 11.02 0.0193
2021-08-12 2021-06-30 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 25,788 2,080 8.77 2,387 16.67 0.0175
2021-05-06 2021-03-31 13F FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 23,708 23,708 2,046 0.0166
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.