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
InstitutionCreative Planning
Latest Disclosed Ownership39,887 shares
Latest Disclosed Value $ 1,273,577
Creative Planning reports 0.08% decrease in ownership of FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 39,887 shares of First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund (US:FGD) valued at $1,273,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 39,920 shares of First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund. This represents a change in shares of -0.08% during the quarter. The current value of the position is $1,336,613 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)
2026-05-12 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 39,887 -33 -0.08 1,274 5.38 0.0009
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 39,920 394 1.00 1,208 6.34 0.0009
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 39,526 25,181 175.54 1,136 187.59 0.0009
2025-08-08 2025-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 14,345 -13,811 -49.05 395 -42.00 0.0003
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 28,156 28,156 681 0.0006
2020-07-23 2020-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 0 -16,050 -100.00 0 -100.00
2020-05-05 2020-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 16,050 0 0.00 256 -36.00 0.0009
2020-01-30 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 16,050 -4,450 -21.71 400 -14.89 0.0012
2019-11-01 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 20,500 -174 -0.84 470 -1.26 0.0015
2019-07-26 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 20,674 20,674 476 0.0016
2017-10-17 2017-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 0 -500 -100.00 0 -100.00
2017-07-12 2017-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 500 0 0.00 12 0.00 0.0001
2017-04-07 2017-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 500 0 0.00 12 0.00 0.0001
2017-01-09 2016-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 500 -250 -33.33 12 -33.33 0.0001
2016-10-12 2016-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 750 0 0.00 18 5.88 0.0001
2016-07-12 2016-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 750 -560 -42.75 17 -43.33 0.0001
2016-04-08 2016-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,310 0 0.00 30 3.45 0.0002
2016-01-11 2015-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,310 -995 -43.17 29 -42.00 0.0002
2015-10-09 2015-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,305 2,305 0.00 50 0.0004
2015-07-09 2015-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 0 -1,501 -100.00 0 -100.00
2015-04-13 2015-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,501 1,501 0.00 38 0.0004
2015-01-29 2014-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 0 -3,241 -100.00 0 -100.00
2014-10-10 2014-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3,241 1,931 147.40 86 126.32 0.0010
2014-08-20 2014-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,310 750 133.93 38 137.50 0.0005
2014-04-11 2014-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 560 0 0.00 16 6.67 0.0002
2014-01-06 2013-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 560 560 15 0.0003
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.