First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
US ˙ ARCA ˙ US33734X2009

SecurityFGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership124,108 shares
Latest Disclosed Value $ 3,962,901
Advisor Group Holdings, Inc. reports 30.57% increase in ownership of FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 124,108 shares of First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund (US:FGD) valued at $3,962,768 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 95,049 shares of First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund. This represents a change in shares of 30.57% during the quarter. The current value of the position is $4,111,698 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 124,108 29,059 30.57 3,963 37.71 0.0034
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 95,049 -10,171 -9.67 2,877 -5.42 0.0042
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 105,220 12,084 12.97 3,043 18.64 0.0043
2025-09-04 2025-06-30 13F/A-1 IRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 93,136 6,130 7.05 2,565 21.81 0.0046
2025-08-13 2025-06-30 13F IRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 46,659 -40,347 1,156 0.0013
2025-05-12 2025-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 87,006 56,840 188.42 2,106 214.18 0.0047
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 30,166 2,030 7.21 671 -2.19 0.0015
2025-02-07 2024-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 29,786 1,650 713 0.0018
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 28,136 4,384 18.46 685 29.25 0.0015
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 23,752 -32,687 -57.92 530 -58.75 0.0013
2024-05-10 2024-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 56,439 -718 -1.26 1,285 1.02 0.0029
2024-02-12 2023-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 57,157 -59,644 -51.06 1,272 -47.15 0.0022
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 116,801 -17,561 -13.07 2,407 -16.39 0.0036
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 134,362 10,456 8.44 2,880 5.03 0.0052
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 134,362 10,456 2,880 0.0008
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 123,906 -8,641 -6.52 2,742 -5.84 0.0052
2023-02-10 2022-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 132,547 -99,611 -42.91 2,911 -32.33 0.0059
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 232,158 22,928 10.96 4,302 -5.45 0.0098
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 209,230 2,883 1.40 4,550 -3.05 0.0100
2022-05-04 2022-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 206,347 116,340 129.26 4,693 107.20 0.0091
2022-02-03 2021-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 90,007 -3,636 -3.88 2,265 -3.29 0.0043
2021-11-05 2021-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 93,643 -6,643 -6.62 2,342 -10.06 0.0049
2021-08-02 2021-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 100,286 7,754 8.38 2,604 11.71 0.0056
2021-05-13 2021-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 92,532 -17,950 -16.25 2,331 -3.80 0.0056
2021-02-10 2020-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 110,482 -39,597 -26.38 2,423 2.19 0.0065
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 150,079 -2,021 -1.33 2,371 -2.02 0.0071
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 152,100 4,005 2.70 2,420 16.80 0.0081
2020-05-18 2020-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 148,095 148,095 2,072 0.0085
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.