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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership14,200 shares
Latest Disclosed Value $ 453,406
IFP Advisors, Inc reports 4.11% increase in ownership of FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 14,200 shares of First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund (US:FGD) valued at $453,406 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,640 shares of First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund. This represents a change in shares of 4.11% during the quarter. The current value of the position is $477,688 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)
2026-04-13 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD cs 33734X200 14,200 560 4.11 453 9.95 0.0094
2026-02-06 2025-12-31 13F FIRST TR EXCHANGE TRADED FD cs 33734X200 13,640 5,257 62.71 413 70.95 0.0093
2026-02-06 2025-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID cs 33734X200 8,383 0 0.00 241 4.78 0.0063
2025-12-02 2025-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID cs 33734X200 8,383 0 241 0.0062
2025-07-24 2025-06-30 13F FIRST TR EXCHANGE TRADED cs 33734X200 8,383 0 0.00 231 13.86 0.0066
2025-05-05 2025-03-31 13F FIRST TR EXCHANGE TRADED FD cs 33734X200 8,383 0 0.00 203 8.60 0.0063
2025-02-04 2024-12-31 13F FIRST TR EXCHANGE TRADED FD cs 33734X200 8,383 0 0.00 186 -8.82 0.0061
2025-02-04 2024-09-30 13F FIRST TR EXCHANGE TRADED FD cs 33734X200 8,383 0 0.00 204 9.09 0.0074
2024-07-30 2024-06-30 13F FIRST TR EXCHANGE TRADED FD cs 33734X200 8,383 0 0.00 187 -1.58 0.0074
2024-07-30 2024-03-31 13F FIRST TR EXCHANGE TRADED FD cs 33734X200 8,383 0 0.00 191 2.15 0.0084
2024-01-09 2023-12-31 13F FIRST TR EXCHANGE TRADED FD cs 33734X200 8,383 -2,365 -22.00 187 -15.84 0.0088
2023-10-12 2023-09-30 13F FIRST TR EXCHANGE TRADED FD cs 33734X200 10,748 -200 -1.83 222 -5.56 0.0100
2023-08-14 2023-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD cs 33734X200 10,948 -2,229 -16.92 235 -30.56 0.0098
2023-08-04 2023-06-30 13F FIRST TR EXCHANGE TRADED FD cs 33734X200 10,948 -2,229 281 0.0130
2023-04-18 2023-03-31 13F FIRST TR EXCHANGE TRADED FD cs 33734X200 13,177 -8,395 -38.92 338 0.0147
2023-02-07 2022-12-31 13F FIRST TR EXCHANGE TRADED FD cs 33734X200 21,572 -2,414 -10.06 1 -100.00 0.0148
2022-11-08 2022-09-30 13F FIRST TR EXCHANGE TRADED FD cs 33734X200 23,986 4,487 23.01 615 23.00 0.0160
2022-09-06 2022-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD cs 33734X200 19,499 0 0.00 500 0.00 0.0160
2022-09-06 2022-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD cs 33734X200 19,499 7,787 66.49 500 68.92 0.0160
2022-08-08 2022-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID Stock 33734X200 14,831 3,119 381 0.0078
2022-01-12 2021-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID Stock 33734X200 11,712 0 0.00 296 1.37 0.0058
2021-10-06 2021-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID Stock 33734X200 11,712 0 0.00 292 -3.31 0.0058
2021-07-13 2021-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID Stock 33734X200 11,712 2,121 22.11 302 24.28 0.0063
2021-04-30 2021-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID Stock 33734X200 9,591 -294 -2.97 243 12.50 0.0047
2021-01-25 2020-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID Stock 33734X200 9,885 635 6.86 216 30.12 0.0088
2020-10-29 2020-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID Stock 33734X200 9,250 -400 -4.15 166 -4.05 0.0099
2020-08-05 2020-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID Stock 33734X200 9,650 -118 -1.21 173 7.45 0.0137
2020-05-12 2020-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID Stock 33734X200 9,768 8,118 492.00 161 292.68 0.0162
2020-01-17 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID Stock 33734X200 1,650 -890 -35.04 41 -29.31 0.0031
2019-11-07 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID Stock 33734X200 2,540 770 43.50 58 41.46 0.0039
2019-05-15 2019-03-31 13F FIRST TRUST DOW JONESGLOBAL SELECT DIVIDENDETF ETF 33734X200 1,770 -12,512 -87.61 41 -86.82 0.0056
2019-06-03 2018-12-31 13F/A-10 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 14,282 -4,211 -22.77 311 -32.97 0.0190
2019-01-23 2018-12-31 13F FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 14,282 -4,211 311 0.0190
2019-06-03 2018-09-30 13F/A-9 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 18,493 -362 -1.92 464 -0.43 0.0189
2018-10-25 2018-09-30 13F FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 18,493 -362 464 0.0189
2019-06-03 2018-06-30 13F/A-8 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 18,855 12,571 200.05 466 180.72 0.0196
2018-08-07 2018-06-30 13F FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 18,855 41 466
2019-06-03 2018-03-31 13F/A-7 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 6,284 0 0.00 166 0.00 0.0075
2018-05-09 2018-03-31 13F FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 18,814 12,530 482
2019-06-03 2017-12-31 13F/A-6 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 6,284 19 0.30 166 2.47 0.0075
2018-01-24 2017-12-31 13F FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 6,284 19 166
2017-10-30 2017-09-30 13F FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 6,265 904 16.86 162 20.90 0.0064
2019-06-03 2017-06-30 13F/A-5 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 5,361 206 4.00 134 6.35 0.0057
2017-07-31 2017-06-30 13F FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 5,361 206 134
2019-06-03 2017-03-31 13F/A-4 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 5,155 1,053 25.67 126 31.25 0.0055
2017-04-26 2017-03-31 13F FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 5,155 1,053 126
2019-06-03 2016-12-31 13F/A-3 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 4,102 2,592 171.66 96 174.29 0.0046
2017-02-14 2016-12-31 13F FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 4,102 2,592 96
2016-11-04 2016-09-30 13F FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 1,510 -4,197 -73.54 35 -72.44 0.0018
2019-06-03 2016-06-30 13F/A-2 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 5,707 3,937 222.43 127 209.76 0.0071
2016-08-22 2016-06-30 13F FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 5,707 3,937 127
2019-06-03 2016-03-31 13F/A-1 FIRST TRUST DOW JONESGLOBAL SELECT DIVIDENDETF ETF 33734X200 1,770 -27,872 -94.03 41 -93.64 0.0056
2016-05-02 2016-03-31 13F FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 29,565 -77 667
2016-02-11 2015-12-31 13F FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 29,642 29,642 645 0.0433
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.