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

SecurityNXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership11,546 shares
Latest Disclosed Value $ 1,292,217
Sigma Planning Corp reports 0.34% decrease in ownership of NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 11,546 shares of First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF (US:NXTG) valued at $1,292,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 11,585 shares of First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF. This represents a change in shares of -0.34% during the quarter. The current value of the position is $1,918,960 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)
2026-05-04 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 11,546 -39 -0.34 1,292 3.53 0.0359
2026-01-30 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 11,585 547 4.96 1,248 9.19 0.0345
2025-11-10 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 11,038 -6,362 -36.56 1,143 -32.45 0.0325
2025-08-05 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 17,400 95 0.55 1,693 15.26 0.0509
2025-05-02 2025-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 17,305 3,242 23.05 1,468 22.44 0.0468
2025-02-03 2024-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 14,063 9 0.06 1,199 -2.28 0.0377
2024-11-04 2024-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 14,054 -29 -0.21 1,227 6.42 0.0376
2024-08-06 2024-06-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 14,083 -726 -4.90 1,154 -1.71 0.0366
2024-05-02 2024-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 14,809 4,584 44.83 1,174 49.62 0.0369
2024-02-01 2023-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 10,225 -6,469 -38.75 785 -30.74 0.0614
2023-11-06 2023-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 16,694 -1,125 -6.31 1,133 -11.49 0.0425
2023-08-02 2023-06-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 17,819 -11,472 -39.17 1,279 -37.15 0.0459
2023-05-08 2023-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 29,291 -929 -3.07 2,035 10.48 0.0676
2023-01-24 2022-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 30,220 9,417 45.27 1,843 59.07 0.0659
2022-11-10 2022-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 20,803 -632 -2.95 1,158 -16.15 0.0441
2022-08-11 2022-06-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 21,435 317 1.50 1,381 -13.96 0.0480
2022-04-20 2022-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 21,118 -311 -1.45 1,605 -9.32 0.0481
2022-02-02 2021-12-31 13F FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 33737K205 21,429 729 3.52 1,770 12.03 0.0493
2021-10-28 2021-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 20,700 34 0.16 1,580 0.19 0.0475
2021-08-13 2021-06-30 13F FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 33737K205 20,666 5,533 36.56 1,577 42.59 0.0470
2021-05-06 2021-03-31 13F FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 33737K205 15,133 7,904 109.34 1,106 121.20 0.0353
2021-02-09 2020-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 7,229 3,059 73.36 500 102.43 0.0170
2020-11-03 2020-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 4,170 4,170 247 0.0098
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.