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
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership17,952 shares
Latest Disclosed Value $ 573,212
Howe & Rusling Inc reports 23.36% increase in ownership of FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 17,952 shares of First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund (US:FGD) valued at $573,207 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 14,552 shares of First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund. This represents a change in shares of 23.36% during the quarter. The current value of the position is $601,572 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 17,952 3,400 23.36 573 30.23 0.0374
2026-02-14 2025-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 14,552 538 3.84 440 9.45 0.0291
2025-11-05 2025-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 14,014 2,778 24.72 403 30.10 0.0276
2025-08-12 2025-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 11,236 322 2.95 309 17.05 0.0229
2025-06-17 2025-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 10,914 288 2.71 264 11.86 0.0222
2025-02-12 2024-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 10,626 -142 -1.32 236 -9.92 0.0204
2024-11-08 2024-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 10,768 -352 -3.17 262 5.65 0.0225
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 11,120 137 1.25 248 -0.80 0.0226
2024-05-15 2024-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 10,983 -17 -0.15 250 2.46 0.0240
2024-02-06 2023-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 11,000 -1,024 -8.52 245 -1.21 0.0260
2023-11-09 2023-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 12,024 429 3.70 248 -0.40 0.0292
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 11,595 1,548 15.41 249 11.71 0.0278
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 10,047 -494 -4.69 222 -3.90 0.0265
2023-02-15 2022-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 10,541 -1,088 -9.36 232 6.94 0.0291
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 11,629 -211 -1.78 216 -15.95 0.0287
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 11,840 -17,609 -59.79 257 -65.55 0.0326
2022-05-10 2022-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 29,449 4,263 16.93 746 17.85 0.0862
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 25,186 3,676 17.09 633 17.66 0.0742
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 21,510 20,890 3,369.35 538 3,262.50 0.0675
2021-08-13 2021-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 620 2 0.32 16 0.00 0.0020
2021-05-13 2021-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 618 10 1.64 16 23.08 0.0022
2021-02-08 2020-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 608 -32 -5.00 13 18.18 0.0020
2020-11-06 2020-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 640 10 1.59 11 0.00 0.0019
2020-07-15 2020-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 630 17 2.77 11 10.00 0.0020
2020-05-14 2020-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 613 -838 -57.75 10 -72.22 0.0022
2020-02-05 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,451 5 0.35 36 9.09 0.0060
2019-10-31 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,446 16 1.12 33 0.00 0.0058
2019-08-12 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,430 90 6.72 33 6.45 0.0057
2019-04-29 2019-03-31 13F FIRST TR EXCHANGE TRADED F DJ GLBL DIVID 33734X200 1,340 0 0.00 31 6.90 0.0054
2019-02-04 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,340 -15,545 -92.06 29 -93.16 0.0061
2018-11-07 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 16,885 -1,433 -7.82 424 -6.40 0.0708
2018-07-31 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 18,318 -906 -4.71 453 -7.93 0.0820
2018-05-14 2018-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 19,224 -52 -0.27 492 -3.15 0.0891
2018-01-24 2017-12-31 13F FIRST TR EXCHANGE TRADED DJ GLBL DIVID 33734X200 19,276 66 0.34 508 2.42 0.0923
2017-10-18 2017-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 19,210 1,060 5.84 496 9.25 0.0918
2017-07-13 2017-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 18,150 606 3.45 454 5.58 0.0923
2017-04-18 2017-03-31 13F FIRST TR EXCHANGE TRADED DJ GLBL DIVID 33734X200 17,544 953 5.74 430 11.11 0.0860
2017-01-20 2016-12-31 13F FIRST TR EXCHANGE TRADED DJ GLBL DIVID 33734X200 16,591 884 5.63 387 4.88 0.0849
2016-10-17 2016-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 15,707 2,858 22.24 369 29.02 0.0795
2016-08-23 2016-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 12,849 2,539 24.63 286 23.28 0.0629
2016-05-16 2016-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 10,310 1,785 20.94 232 24.73 0.0523
2016-02-11 2015-12-31 13F FIRST TR EXCHANGE TRADED F DJ GLBL DIVID 33734X200 8,525 560 7.03 186 8.14 0.0427
2015-11-10 2015-09-30 13F FIRST TR EXCHANGE TRADED F DJ GLBL DIVID 33734X200 7,965 1,150 16.87 172 2.99 0.0427
2015-07-22 2015-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 6,815 70 1.04 167 -1.76 0.0364
2015-04-29 2015-03-31 13F FIRST TR EXCHANGE TRADED DJ GLBL DIVID 33734X200 6,745 6,745 0.00 170 0.0381
2015-01-30 2014-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 0 -5,565 -100.00 0 -100.00
2014-10-31 2014-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5,565 1,245 28.82 148 17.46 0.0345
2014-07-31 2014-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4,320 -540 -11.11 126 -6.67 0.0283
2014-05-07 2014-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4,860 0 0.00 135 2.27 0.0331
2014-07-31 2013-12-31 13F/A-12 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4,860 2,185 81.68 132 91.30 0.0332
2014-02-07 2013-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 13,335 361
2013-11-08 2013-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,675 90 3.48 69 15.00 0.0252
2013-08-14 2013-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,585 2,585 60 0.0167
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.