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

SecurityNXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership1,206 shares
Latest Disclosed Value $ 134,942
Citigroup Inc reports 0.25% increase in ownership of NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 1,206 shares of First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF (US:NXTG) valued at $134,977 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,203 shares of First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF. This represents a change in shares of 0.25% during the quarter. The current value of the position is $200,439 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)
2026-05-11 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 1,206 3 0.25 135 3.88 0.0000
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 1,203 -1,877 -60.94 130 -59.56 0.0001
2025-11-10 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 3,080 -205 -6.24 319 0.00 0.0001
2025-08-11 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 3,285 -153 -4.45 320 9.62 0.0002
2025-05-12 2025-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3,438 -362 -9.53 292 -10.19 0.0001
2025-02-12 2024-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3,800 -143 -3.63 324 -5.81 0.0002
2024-11-12 2024-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3,943 579 17.21 344 25.09 0.0002
2024-08-12 2024-06-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3,364 336 11.10 276 15.06 0.0002
2024-05-10 2024-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3,028 162 5.65 240 9.13 0.0002
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2,866 -122 -4.08 220 8.42 0.0002
2023-12-06 2023-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2,988 98 3.39 203 -2.42 0.0002
2023-11-09 2023-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2,988 98 203 0.0001
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2,890 -565 -16.35 207 -13.75 0.0001
2023-05-11 2023-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3,455 -117 -3.28 240 10.60 0.0002
2023-02-09 2022-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3,572 -10,250 -74.16 218 -71.78 0.0002
2022-11-10 2022-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 13,822 -4,418 -24.22 769 -34.55 0.0006
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 18,240 2,402 15.17 1,175 -1.92 0.0009
2022-05-12 2022-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 15,838 -1,276 -7.46 1,198 -15.28 0.0007
2022-02-10 2021-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 17,114 1,582 10.19 1,414 19.02 0.0008
2021-11-10 2021-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 15,532 719 4.85 1,188 5.04 0.0007
2021-08-10 2021-06-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 14,813 3,612 32.25 1,131 38.26 0.0007
2021-05-13 2021-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 11,201 5,022 81.28 818 91.12 0.0005
2021-02-11 2020-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 6,179 4,769 338.23 428 415.66 0.0003
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,410 245 21.03 83 31.75 0.0001
2020-08-12 2020-06-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,165 1,015 676.67 63 800.00 0.0000
2020-05-12 2020-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 150 150 7 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.