FIRST TRUST EXCHANGE-TRADED FUND II - NXTG

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$200.7M

QoQ value delta ($000)

+$3.46M (+1.75%)

Implied price effect (QoQ)

+3.89%

Total shares

1,792,508

QoQ shares delta

-37,593 (-2.05%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 137 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	23,889	213,449	0.0%
LPL Financial LLC	23,525	210,199	0.01%
UBS Group AG	15,399	137,590	0.0%
RAYMOND JAMES FINANCIAL INC	10,222	91,336	0.0%
ROYAL BANK OF CANADA	8,936	79,842	0.0%
Cetera Investment Advisers	8,784	78,486	0.01%
Janney Montgomery Scott LLC	7,467	66,718	0.02%
Kestra Advisory Services, LLC	7,239	64,687	0.03%
WELLS FARGO & COMPANY/MN	6,856	61,266	0.0%
BANK OF AMERICA CORP /DE/	6,564	58,654	0.0%
Cerity Partners LLC	3,747	33,486	0.01%
STIFEL FINANCIAL CORP	3,600	32,167	0.0%
Mariner, LLC	2,951	26,371	0.0%
BENJAMIN EDWARDS INC	2,875	25,681	0.03%
COMMONWEALTH EQUITY SERVICES, LLC	2,573	22,991	0.0%
Private Advisor Group, LLC	2,361	21,098	0.01%
NewEdge Advisors, LLC	2,228	19,907	0.01%
First PREMIER Bank	2,187	19,541	0.5%
Perigon Wealth Management, LLC	2,182	19,503	0.04%
INDEPENDENT FINANCIAL GROUP, LLC	2,153	19,239	0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,043	18,260	0.0%
OSAIC HOLDINGS, INC.	2,019	18,036	0.0%
Cambridge Investment Research Advisors, Inc.	1,960	17,516	0.01%
WealthCare Investment Partners, LLC	1,916	16,800	0.53%
PACIFIC SUN FINANCIAL CORP	1,912	17,091	0.93%