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

SecurityNXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
InstitutionUBS Group AG
Latest Disclosed Ownership137,590 shares
Latest Disclosed Value $ 15,399,210
UBS Group AG reports 11.35% decrease in ownership of NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 137,590 shares of First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF (US:NXTG) valued at $15,399,279 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 155,208 shares of First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF. This represents a change in shares of -11.35% during the quarter. The current value of the position is $22,460,192 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)
2026-05-05 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 137,590 -17,618 -11.35 15,399 -7.93 0.0004
2026-01-29 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 155,208 -23,251 -13.03 16,726 -9.52 0.0027
2025-11-13 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 178,459 -8,857 -4.73 18,486 1.44 0.0029
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 187,316 -20,671 -9.94 18,224 3.25 0.0032
2025-05-13 2025-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 207,987 3,665 1.79 17,650 1.28 0.0032
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 204,322 -10,780 -5.01 17,427 -7.24 0.0032
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 215,102 -17,751 -7.62 18,787 -1.52 0.0041
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 232,853 -11,144 -4.57 19,078 -1.35 0.0047
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 243,997 -22,096 -8.30 19,339 -5.28 0.0048
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 266,093 -27,805 -9.46 20,417 2.38 0.0061
2023-11-09 2023-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 293,898 -18,027 -5.78 19,944 -10.93 0.0069
2023-08-11 2023-06-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 311,925 -32,376 -9.40 22,390 -6.42 0.0076
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 344,301 -41,074 -10.66 23,925 1.81 0.0087
2023-02-08 2022-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 385,375 -107,536 -21.82 23,500 -14.36 0.0088
2022-11-10 2022-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 492,911 -62,789 -11.30 27,441 -23.37 0.0120
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 555,700 -80,439 -12.64 35,808 -25.93 0.0147
2022-05-16 2022-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 636,139 -237,889 -27.22 48,346 -33.05 0.0161
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 874,028 -11,965 -1.35 72,212 6.81 0.0207
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 885,993 -80,761 -8.35 67,610 -8.37 0.0213
2021-08-13 2021-06-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 966,754 -4,873 -0.50 73,788 3.95 0.0238
2021-05-12 2021-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 971,627 147,583 17.91 70,987 24.49 0.0236
2021-02-11 2020-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 824,044 116,338 16.44 57,024 36.11 0.0193
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 707,706 216,455 44.06 41,896 56.63 0.0158
2020-07-31 2020-06-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 491,251 302,065 159.67 26,749 203.04 0.0113
2020-05-01 2020-03-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 189,186 111,396 143.20 8,827 106.62 0.0042
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 77,790 589 0.76 4,272 9.93 0.0015
2019-11-14 2019-09-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 77,201 59,782 343.20 3,886 353.44 0.0015
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 17,419 17,419 857 0.0003
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.