FIRST TRUST EXCHANGE-TRADED FUND II - NXTG

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$280.1M

QoQ value delta ($000)

+$79.34M (+39.51%)

Implied price effect (QoQ)

+36.71%

Total shares

1,830,283

QoQ shares delta

+36,756 (+2.05%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 148 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	34,100	222,381	0.01%
MORGAN STANLEY	33,334	217,390	0.0%
UBS Group AG	20,320	132,516	0.0%
RAYMOND JAMES FINANCIAL INC	19,283	125,753	0.01%
Cetera Investment Advisers	11,907	77,652	0.01%
ROYAL BANK OF CANADA	11,165	72,807	0.0%
WELLS FARGO & COMPANY/MN	10,473	68,305	0.0%
Kestra Advisory Services, LLC	9,779	63,778	0.03%
Janney Montgomery Scott LLC	9,568	62,397	0.02%
BANK OF AMERICA CORP /DE/	8,683	56,631	0.0%
STIFEL FINANCIAL CORP	4,883	31,849	0.0%
Private Advisor Group, LLC	4,866	31,736	0.02%
FLOW TRADERS U.S. LLC	4,498	29,336	0.18%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	4,320	28,175	0.0%
BENJAMIN EDWARDS INC	3,475	22,649	0.03%
OSAIC HOLDINGS, INC.	3,452	22,506	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	3,364	21,941	0.0%
Sigma Planning Corp	3,215	20,968	0.08%
NewEdge Advisors, LLC	3,025	19,731	0.01%
First PREMIER Bank	2,996	19,541	0.48%
Perigon Wealth Management, LLC	2,990	19,503	0.05%
INDEPENDENT FINANCIAL GROUP, LLC	2,854	18,614	0.05%
Cambridge Investment Research Advisors, Inc.	2,723	17,758	0.01%
WealthCare Investment Partners, LLC	2,546	16,606	0.62%
PACIFIC SUN FINANCIAL CORP	2,491	16,246	1.03%