FIRST TRUST EXCHANGE-TRADED FUND II - NXTG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | History | Reduced | 66,718 | 7,467 | 0.02% | 0.02% | 1 | -3,733 | -5.3% | Q1 2026 | Apr 22, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 64,687 | 7,239 | 0.03% | 0.03% | 2 | +681 | 1.06% | Q1 2026 | Apr 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 22,991 | 2,573 | 0.0% | 0.0% | 3 | -464 | -1.98% | Q1 2026 | Apr 27, 2026 |
| Private Advisor Group, LLC | History | Added to | 21,098 | 2,361 | 0.01% | 0.01% | 4 | +479 | 2.32% | Q1 2026 | Apr 24, 2026 |
| First PREMIER Bank | History | Reduced | 19,541 | 2,187 | 0.5% | 0.48% | 5 | -21 | -0.11% | Q1 2026 | Apr 20, 2026 |
| Perigon Wealth Management, LLC | History | No change | 19,503 | 2,182 | 0.04% | 0.04% | 6 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 17,516 | 1,960 | 0.01% | 0.0% | 7 | +780 | 4.66% | Q1 2026 | Apr 30, 2026 |
| WealthCare Investment Partners, LLC | History | Reduced | 16,800 | 1,916 | 0.53% | 0.54% | 8 | -313 | -1.83% | Q1 2026 | Apr 08, 2026 |
| Proactive Wealth Strategies LLC | History | Added to | 12,458 | 1,394 | 0.26% | 0.27% | 9 | +6,043 | 94.2% | Q1 2026 | Apr 29, 2026 |
| Forefront Wealth Partners, LLC | History | Reduced | 10,557 | 1,181 | 0.49% | 0.62% | 10 | -1,617 | -13.28% | Q1 2026 | Apr 17, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 9,623 | 1,077 | 0.04% | 0.04% | 11 | -121 | -1.24% | Q1 2026 | Apr 28, 2026 |
| Prospera Financial Services Inc | History | Reduced | 7,997 | 896 | 0.01% | 0.02% | 13 | -977 | -10.89% | Q1 2026 | Apr 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 8,009 | 896 | 0.03% | 0.02% | 12 | -54 | -0.67% | Q1 2026 | Apr 23, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 7,200 | 805 | 0.01% | 0.01% | 14 | +361 | 5.28% | Q1 2026 | Apr 28, 2026 |
| STEPHENS INC /AR/ | History | Added to | 6,729 | 753 | 0.01% | 0.01% | 15 | +87 | 1.31% | Q1 2026 | Apr 28, 2026 |
| Cornerstone Wealth Management, LLC | History | Reduced | 4,929 | 551 | 0.03% | 0.03% | 16 | -131 | -2.59% | Q1 2026 | Apr 23, 2026 |
| Morey & Quinn Wealth Partners, LLC | History | Added to | 4,620 | 517 | 0.37% | 0.35% | 17 | +125 | 2.78% | Q1 2026 | Apr 21, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 4,374 | 489 | 0.04% | 0.04% | 18 | -119 | -2.65% | Q1 2026 | Apr 14, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 3,676 | 411 | 0.0% | 0.0% | 19 | -211 | -5.43% | Q1 2026 | Apr 27, 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | History | No change | 3,227 | 361 | 0.19% | 0.19% | 20 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Warner Group LLC | History | Reduced | 2,890 | 323 | 0.21% | 0.19% | 21 | -45 | -1.53% | Q1 2026 | Apr 29, 2026 |
| CoreCap Advisors, LLC | History | No change | 2,230 | 249 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Prasad Wealth Partners, LLC | History | Added to | 2,008 | 224 | 0.06% | 0.06% | 23 | +4 | 0.2% | Q1 2026 | Apr 27, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 1,869 | 209 | 0.0% | — | 24 | +1,869 | New | Q1 2026 | Apr 27, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 1,829 | 204 | 0.0% | — | 25 | +1,829 | New | Q1 2026 | Apr 20, 2026 |
| October Effect Ltd | History | New | 1,800 | 201 | 0.23% | — | 26 | +1,800 | New | Q1 2026 | Apr 21, 2026 |
| PCG Wealth Advisors, LLC | History | New | 1,787 | 200 | 0.05% | — | 27 | +1,787 | New | Q1 2026 | Apr 28, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,241 | 138 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Sound Income Strategies, LLC | History | No change | 916 | 103 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| IFP Advisors, Inc | History | Reduced | 741 | 82 | 0.0% | 0.0% | 30 | -763 | -50.73% | Q1 2026 | Apr 13, 2026 |
| BFSG, LLC | History | No change | 457 | 51 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Spire Wealth Management | History | Reduced | 444 | 49 | 0.0% | 0.01% | 32 | -1,064 | -70.56% | Q1 2026 | Apr 22, 2026 |
| CENTRAL TRUST Co | History | No change | 410 | 45 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| GAMMA Investing LLC | History | No change | 285 | 31 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| New England Capital Financial Advisors LLC | History | Added to | 263 | 29 | 0.01% | 0.01% | 35 | +1 | 0.38% | Q1 2026 | Apr 27, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 255 | 28 | 0.0% | 0.0% | 36 | +2 | 0.79% | Q1 2026 | Apr 13, 2026 |
| Security National Bank | History | Added to | 138 | 15 | 0.0% | 0.0% | 37 | +92 | 200.0% | Q1 2026 | Apr 16, 2026 |
| Golden State Wealth Management, LLC | History | No change | 138 | 15 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 76 | 8 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Bank & Trust Co | History | No change | 67 | 7 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Caldwell Trust Co | History | New | 40 | 4 | 0.0% | — | 41 | +40 | New | Q1 2026 | Apr 22, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -217,962 | -100.0% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -217,403 | -100.0% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -155,208 | -100.0% | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -131,211 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.01% | — | -83,001 | -100.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -66,641 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -57,192 | -100.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -54,278 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,150 | -100.0% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,508 | -100.0% | Q4 2025 | Feb 13, 2026 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.04% | — | -29,481 | -100.0% | Q4 2025 | Feb 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,956 | -100.0% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,820 | -100.0% | Q4 2025 | Feb 18, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,028 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -17,413 | -100.0% | Q4 2025 | Feb 05, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.89% | — | -17,121 | -100.0% | Q4 2025 | Feb 05, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -16,855 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,499 | -100.0% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,420 | -100.0% | Q4 2025 | Feb 17, 2026 |
| NewEdge Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,257 | -100.0% | Q4 2025 | Feb 03, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,223 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -11,585 | -100.0% | Q4 2025 | Jan 30, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,414 | -100.0% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,188 | -100.0% | Q4 2025 | Feb 12, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,096 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,893 | -100.0% | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,792 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Flaharty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -8,793 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,671 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Stonebridge Financial Planning Group, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -7,273 | -100.0% | Q4 2025 | Feb 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -7,216 | -100.0% | Q4 2025 | Feb 09, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,830 | -100.0% | Q4 2025 | Feb 03, 2026 |
| OpenArc Corporate Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,630 | -100.0% | Q4 2025 | Feb 13, 2026 |
| 1776 Wealth LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -6,514 | -100.0% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,227 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Moors & Cabot, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -5,537 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,018 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,001 | -100.0% | Q4 2025 | Mar 16, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,948 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,884 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,710 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,460 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,230 | -100.0% | Q4 2025 | Feb 13, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,230 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Marks Group Wealth Management, Inc | History | Closed out | 0 | 0 | — | 0.04% | — | -4,000 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Stirlingshire Investments, Inc. | History | Closed out | 0 | 0 | — | 0.33% | — | -3,451 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -3,203 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Banco Santander, S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,120 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,896 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,753 | -100.0% | Q4 2025 | Feb 04, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,530 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Stelac Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -2,325 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Kraft, Davis & Associates, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,168 | -100.0% | Q4 2025 | Jan 14, 2026 |
| Prepared Retirement Institute LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -2,150 | -100.0% | Q4 2025 | Jan 29, 2026 |
| MONECO ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,100 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,957 | -100.0% | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,901 | -100.0% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,801 | -100.0% | Q4 2025 | Feb 10, 2026 |
| HBK Sorce Advisory LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,752 | -100.0% | Q4 2025 | Feb 09, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,232 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,203 | -100.0% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,170 | -100.0% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,103 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -651 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -541 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -495 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.01% | — | -400 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -248 | -100.0% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -221 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -199 | -100.0% | Q4 2025 | Feb 06, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -184 | -100.0% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -178 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -171 | -100.0% | Q4 2025 | Feb 20, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -133 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q4 2025 | Feb 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -113 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -98 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Capital Analysts, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93 | -100.0% | Q4 2025 | Feb 11, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Darwin Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q4 2025 | Jan 22, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Asset Dedication, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Richard W. Paul & Associates, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q1 2026 | Apr 27, 2026 |