FIRST TRUST EXCHANGE-TRADED FUND II - NXTG

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$277.2M
QoQ value delta ($000)
-$1.852M (-0.66%)
Implied price effect (QoQ)
+0.14%
Shares
Total shares
1,805,709
QoQ shares delta
-14,698 (-0.81%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 91 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 34,590 224,689 0.01%
MORGAN STANLEY 33,334 217,390 0.0%
UBS Group AG 19,946 129,564 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 9,874 64,142 0.03%
Janney Montgomery Scott LLC 9,568 62,397 0.02%
BANK OF AMERICA CORP /DE/ 8,683 56,631 0.0%
Private Advisor Group, LLC 5,005 32,515 0.02%
STIFEL FINANCIAL CORP 4,883 31,849 0.0%
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 3,148 20,451 0.0%
Sigma Planning Corp 3,101 20,147 0.08%
NewEdge Advisors, LLC 3,025 19,731 0.01%
Perigon Wealth Management, LLC 3,002 19,503 0.05%
INDEPENDENT FINANCIAL GROUP, LLC 2,840 18,451 0.05%
First PREMIER Bank 2,783 18,076 0.45%
Cambridge Investment Research Advisors, Inc. 2,640 17,148 0.01%
WealthCare Investment Partners, LLC 2,606 16,933 0.62%
PACIFIC SUN FINANCIAL CORP 2,491 16,246 1.03%