First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF

SecurityNXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership3,676 shares
Latest Disclosed Value $ 411,408
Truist Financial Corp reports 5.43% decrease in ownership of NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 3,676 shares of First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF (US:NXTG) valued at $411,423 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,887 shares of First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF. This represents a change in shares of -5.43% during the quarter. The current value of the position is $610,956 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)
2026-04-27 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 3,676 -211 -5.43 411 -1.67 0.0003
2026-02-02 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 3,887 -174 -4.28 419 -0.48 0.0006
2025-11-03 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 4,061 -141 -3.36 421 2.94 0.0006
2025-07-18 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 4,202 -1,576 -27.28 409 -16.73 0.0006
2025-04-29 2025-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 5,778 616 11.93 490 11.36 0.0008
2025-01-31 2024-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 5,162 704 15.79 440 13.11 0.0007
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 4,458 -280 -5.91 389 0.26 0.0006
2024-08-21 2024-06-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 4,738 -702 -12.90 388 -9.98 0.0006
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 5,440 -118 -2.12 431 1.17 0.0007
2024-02-02 2023-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 5,558 -417 -6.98 426 5.19 0.0007
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 5,975 -23 -0.38 405 -5.81 0.0007
2023-08-01 2023-06-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 5,998 -489 -7.54 431 -4.44 0.0007
2023-05-05 2023-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 6,487 205 3.26 451 17.49 0.0008
2023-02-17 2022-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 6,282 300 5.02 383 15.02 0.0007
2022-10-26 2022-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 5,982 -22,318 -78.86 333 -81.74 0.0006
2022-07-22 2022-06-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 28,300 -96 -0.34 1,824 -15.48 0.0033
2022-04-22 2022-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 28,396 552 1.98 2,158 -6.17 0.0034
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 27,844 2,899 11.62 2,300 20.80 0.0035
2021-11-05 2021-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 24,945 570 2.34 1,904 2.37 0.0031
2021-08-16 2021-06-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 24,375 -15,584 -39.00 1,860 -36.28 0.0030
2021-05-17 2021-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 39,959 1,350 3.50 2,919 9.28 0.0051
2021-11-19 2020-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 38,609 2,352 6.49 2,671 24.46 0.0051
2021-02-18 2020-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 38,609 2,352 2,671 0.0050
2021-11-05 2020-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 36,257 1,708 4.94 2,146 14.09 0.0047
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 36,257 1,708 2,146 0.0046
2021-11-16 2020-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 34,549 34,549 1,881 0.0042
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 34,549 1,881 0.0042
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.