Private Advisor Group, LLC ownership in FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund - 13F, 13D, 13G Filings

First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund

US ˙ ARCA ˙ US33734X2009

Security	FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
Institution	Private Advisor Group, LLC
Latest Disclosed Ownership	6,508 shares
Latest Disclosed Value	$ 207,795

Private Advisor Group, LLC ownership in FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 6,508 shares of First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund (US:FGD) valued at $207,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund. The current value of the position is $218,083 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-24	2026-03-31	13F	FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	33734X200	6,508	6,508		208		0.0009
2025-11-13	2025-09-30	13F	FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	0		-100.00	0
2025-08-11	2025-06-30	13F	FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	9,056	-1,430	-13.64	249	-1.58	0.0013
2025-05-05	2025-03-31	13F	FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	10,486	-1,082	-9.35	254	-1.56	0.0015
2025-02-03	2024-12-31	13F	FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	11,568	-639	-5.23	257	-13.47	0.0014
2024-10-22	2024-09-30	13F	FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	12,207	12,207		297		0.0018
2024-08-05	2024-06-30	13F	FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	0	-13,353	-100.00	0	-100.00
2024-04-30	2024-03-31	13F	FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	13,353	-11,181	-45.57	304	-44.32	0.0022
2024-02-06	2023-12-31	13F	FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	24,534	-123,327	-83.41	546	-82.08	0.0042
2023-11-03	2023-09-30	13F	FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	147,861	-4,768	-3.12	3,047	-6.88	0.0272
2023-08-10	2023-06-30	13F	FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	152,629	24,922	19.51	3,272	15.91	0.0284
2023-05-10	2023-03-31	13F	FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	127,707	-8,907	-6.52	2,824	94,000.00	0.0270
2023-01-18	2022-12-31	13F	FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	136,614	768	0.57	3	-99.88	0.0002
2022-10-14	2022-09-30	13F	FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	135,846	-2,330	-1.69	2,519	-16.15	0.0290
2022-07-13	2022-06-30	13F	FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	138,176	-2,688	-1.91	3,004	-15.85	0.0268
2022-05-12	2022-03-31	13F/A-1	FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	140,864	-4,660	-3.20	3,570	-2.35	0.0273
2022-05-10	2022-03-31	13F	FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	145,524	0		3,656		0.0275
2022-02-10	2021-12-31	13F	FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	145,524	18,736	14.78	3,656	15.37	0.0274
2021-10-14	2021-09-30	13F	FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	126,788	7,267	6.08	3,169	2.23	0.0201
2021-08-12	2021-06-30	13F	FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	119,521	42,926	56.04	3,100	60.96	0.0271
2021-04-22	2021-03-31	13F	FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	76,595	76,595		1,926		0.0184
2021-04-01	2020-12-31	13F	FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	0	-11,066	-100.00	0	-100.00
2020-11-02	2020-09-30	13F	FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	11,066	-1,390	-11.16	197	-12.05	0.0026
2020-08-17	2020-06-30	13F	FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	12,456	-2,373	-16.00	224	-5.08	0.0031
2020-05-12	2020-03-31	13F	FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	14,829	-13,540	-47.73	236	-66.67	0.0043
2020-02-10	2019-12-31	13F	FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	28,369	-6,251	-18.06	708	-10.83	0.0110
2019-11-13	2019-09-30	13F	FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	34,620	1,360	4.09	794	3.79	0.0123
2019-08-14	2019-06-30	13F	FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	33,260	-5,658	-14.54	765	-15.66	0.0138
2019-05-13	2019-03-31	13F	FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	38,918	-1,323	-3.29	907	3.07	0.0179
2019-02-08	2018-12-31	13F	FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	40,241	17,035	73.41	880	51.20	0.0212
2018-11-01	2018-09-30	13F	FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	23,206	13,696	144.02	582	149.79	0.0119
2018-08-09	2018-06-30	13F	FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	9,510	593	6.65	233	2.19	0.0038
2018-05-09	2018-03-31	13F	FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	8,917	-6,154	-40.83	228	-43.70	0.0089
2018-02-07	2017-12-31	13F	FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	15,071	-12,244	-44.83	405	-42.31	0.0171
2017-11-13	2017-09-30	13F	FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	27,315	-497	-1.79	702	1.30	0.0174
2017-08-10	2017-06-30	13F	FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	27,812	-463	-1.64	693	0.87	0.0188
2017-05-10	2017-03-31	13F	FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	28,275	637	2.30	687	3.78	0.0192
2017-02-09	2016-12-31	13F	FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	27,638	-190	-0.68	662	2.16	0.0217
2016-11-10	2016-09-30	13F	FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	27,828	275	1.00	648	7.64	0.0264
2016-08-09	2016-06-30	13F	FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	27,553	2,250	8.89	602	5.43	0.0243
2016-05-13	2016-03-31	13F	FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	25,303	4,575	22.07	571	26.61	0.0276
2016-02-09	2015-12-31	13F	FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	20,728	-6,569	-24.06	451	-23.43	0.0216
2015-11-13	2015-09-30	13F	FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	27,297	4,844	21.57	589	6.90	0.0324
2015-08-13	2015-06-30	13F	FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	22,453	-271	-1.19	551	-4.01	0.0261
2015-05-13	2015-03-31	13F	FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	22,724	846	3.87	574	3.42	0.0331
2015-02-17	2014-12-31	13F	FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	21,878	8,573	64.43	555	56.78	0.0357
2014-11-12	2014-09-30	13F	FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	13,305	3,459	35.13	354	23.34	0.0245
2014-08-08	2014-06-30	13F	FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	9,846	2,182	28.47	287	34.74	0.0247
2014-05-15	2014-03-31	13F	FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	7,664	7,664		213		0.0225

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.