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
InstitutionORG Partners LLC
Latest Disclosed Ownership11,231 shares
Latest Disclosed Value $ 339,962
ORG Partners LLC ownership in FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund

On January 14, 2026 - ORG Partners LLC filed a 13F-HR form disclosing ownership of 11,231 shares of First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund (US:FGD) valued at $339,962 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 24, 2025 disclosing 11,231 shares of First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $377,811 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)
2026-01-14 2025-12-31 13F FST TST DOW JNS GLBL SEL UIT EXCHANGE TRADED 33734X200 11,231 0 0.00 340 5.28 0.0599
2025-10-24 2025-09-30 13F FST TST DOW JNS GLBL SEL UIT EXCHANGE TRADED 33734X200 11,231 1,750 18.46 323 22.43 0.0589
2025-07-16 2025-06-30 13F FST TST DOW JNS GLBL SEL UIT EXCHANGE TRADED 33734X200 9,481 0 0.00 263 14.35 0.0562
2025-04-21 2025-03-31 13F FST TST DOW JNS GLBL SEL UIT EXCHANGE TRADED 33734X200 9,481 -6,000 -38.76 230 -33.14 0.0567
2025-01-10 2024-12-31 13F FST TST DOW JNS GLBL SEL UIT EXCHANGE TRADED 33734X200 15,481 15,481 344 0.0467
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.