FIRST TRUST EXCHANGE-TRADED FUND II - NXTG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$30.22M
QoQ value delta ($000)
-$164.5M (-84.47%)
Implied price effect (QoQ)
+3.93%
Shares
Total shares
269,860
QoQ shares delta
-1,536,650 (-85.06%)
Total shares held by funds (by quarter)

Market chart (NXTG)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Janney Montgomery Scott LLC 7,467 66,718 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 2,573 22,991 0.0%
Private Advisor Group, LLC 2,361 21,098 0.01%
First PREMIER Bank 2,187 19,541 0.5%
Perigon Wealth Management, LLC 2,182 19,503 0.04%
WealthCare Investment Partners, LLC 1,916 16,800 0.53%
Proactive Wealth Strategies LLC 1,394 12,458 0.26%
Forefront Wealth Partners, LLC 1,181 10,557 0.49%
Belpointe Asset Management LLC 1,077 9,623 0.04%
J.W. COLE ADVISORS, INC. 896 8,009 0.03%
Prospera Financial Services Inc 896 7,997 0.01%
Stratos Wealth Partners, LTD. 805 7,200 0.01%
STEPHENS INC /AR/ 753 6,729 0.01%
Cornerstone Wealth Management, LLC 551 4,929 0.03%
Morey & Quinn Wealth Partners, LLC 517 4,620 0.37%
NBC SECURITIES, INC. 489 4,374 0.04%
TRUIST FINANCIAL CORP 411 3,676 0.0%
RIVERCHASE WEALTH MANAGEMENT, LLC 361 3,227 0.19%
Warner Group LLC 323 2,890 0.21%
CoreCap Advisors, LLC 249 2,230 0.01%
Prasad Wealth Partners, LLC 224 2,008 0.06%
ELEVATION POINT WEALTH PARTNERS, LLC 209 1,869 0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC 204 1,829 0.0%
October Effect Ltd 201 1,800 0.23%
PCG Wealth Advisors, LLC 200 1,787 0.05%