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
InstitutionTruist Financial Corp
Latest Disclosed Ownership63,879 shares
Latest Disclosed Value $ 2,039,666
Truist Financial Corp reports 22.45% increase in ownership of FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 63,879 shares of First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund (US:FGD) valued at $2,039,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 52,166 shares of First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund. This represents a change in shares of 22.45% during the quarter. The current value of the position is $2,140,585 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)
2026-04-27 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 63,879 11,713 22.45 2,040 29.13 0.0015
2026-02-02 2025-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 52,166 7,206 16.03 1,579 22.21 0.0021
2025-11-03 2025-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 44,960 16,805 59.69 1,293 66.71 0.0017
2025-07-18 2025-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 28,155 -2,080 -6.88 775 6.02 0.0011
2025-04-29 2025-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 30,235 638 2.16 732 11.09 0.0012
2025-01-31 2024-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 29,597 -611 -2.02 658 -10.48 0.0010
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 30,208 -7,142 -19.12 736 -11.87 0.0012
2024-08-21 2024-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 37,350 4,657 14.24 834 12.10 0.0013
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 32,693 -1,090 -3.23 744 -1.06 0.0011
2024-02-02 2023-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 33,783 1,903 5.97 752 14.46 0.0012
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 31,880 -130 -0.41 657 -4.23 0.0011
2023-08-01 2023-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 32,010 -4,789 -13.01 686 -15.62 0.0011
2023-05-05 2023-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 36,799 -5,173 -12.32 814 -11.82 0.0014
2023-02-17 2022-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 41,972 -5,776 -12.10 923 4.06 0.0016
2022-10-26 2022-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 47,748 5,272 12.41 886 -4.11 0.0017
2022-07-22 2022-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 42,476 -5,106 -10.73 924 -23.38 0.0017
2022-04-22 2022-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 47,582 -5,450 -10.28 1,206 -9.46 0.0019
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 53,032 -9,207 -14.79 1,332 -14.40 0.0020
2021-11-05 2021-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 62,239 6,086 10.84 1,556 6.79 0.0026
2021-08-16 2021-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 56,153 13,201 30.73 1,457 34.91 0.0024
2021-05-17 2021-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 42,952 -17,284 -28.69 1,080 -18.18 0.0019
2021-11-19 2020-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 60,236 -28,215 -31.90 1,320 -16.30 0.0025
2021-02-18 2020-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 60,236 -28,215 1,320 0.0025
2021-11-05 2020-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 88,451 6,446 7.86 1,577 6.92 0.0034
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 88,451 6,446 1,577 0.0034
2021-11-16 2020-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 82,005 -17,523 -17.61 1,475 -6.88 0.0033
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 82,005 -17,523 1,475 0.0033
2021-11-05 2020-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 99,528 72 0.07 1,584 -36.18 0.0042
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 99,528 72 1,584 0.0041
2021-11-16 2019-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 99,456 99,456 2,482 0.0050
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 99,456 2,482 0.0050
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.