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
InstitutionStifel Financial Corp
Latest Disclosed Ownership143,458 shares
Latest Disclosed Value $ 4,580,582
Stifel Financial Corp reports 43.64% increase in ownership of FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 143,458 shares of First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund (US:FGD) valued at $4,580,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 99,875 shares of First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund. This represents a change in shares of 43.64% during the quarter. The current value of the position is $4,825,927 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 143,458 43,583 43.64 4,581 51.51 0.0010
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 99,875 -35,686 -26.32 3,023 -22.43 0.0027
2025-11-12 2025-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 135,561 29,409 27.70 3,898 33.32 0.0036
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 106,152 34,498 48.15 2,923 68.57 0.0028
2025-05-14 2025-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 71,654 -10,608 -12.90 1,734 -5.19 0.0018
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 82,262 -1,656 -1.97 1,829 -10.47 0.0019
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 83,918 -533 -0.63 2,043 8.38 0.0021
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 84,451 -2,434 -2.80 1,886 -4.70 0.0021
2024-05-14 2024-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 86,885 -3,275 -3.63 1,978 -1.40 0.0023
2024-02-12 2023-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 90,160 -33,054 -26.83 2,007 -20.99 0.0025
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 123,214 12,060 10.85 2,539 6.55 0.0036
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 111,154 28,880 35.10 2,383 31.01 0.0033
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 82,274 10,892 15.26 1,819 16.01 0.0026
2023-02-13 2022-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 71,382 -8,976 -11.17 1,569 5.31 0.0024
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 80,358 4,434 5.84 1,489 -9.81 0.0024
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 75,924 -18,498 -19.59 1,651 -31.01 0.0026
2022-05-13 2022-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 94,422 7,055 8.08 2,393 9.02 0.0033
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 87,367 -640 -0.73 2,195 -0.23 0.0029
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 88,007 9,199 11.67 2,200 7.58 0.0032
2021-08-13 2021-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 78,808 12,111 18.16 2,045 21.94 0.0031
2021-05-14 2021-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 66,697 33,456 100.65 1,677 130.36 0.0028
2021-02-12 2020-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 33,241 -6,553 -16.47 728 2.68 0.0013
2020-11-16 2020-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 39,794 -37,575 -48.57 709 -49.03 0.0015
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 77,369 9,121 13.36 1,391 28.08 0.0032
2020-05-14 2020-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 68,248 3,553 5.49 1,086 -32.50 0.0030
2020-02-13 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 64,695 35,041 118.17 1,609 135.92 0.0034
2019-11-19 2019-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 29,654 723 2.50 682 1.79 0.0017
2019-11-13 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 29,654 723 682 382.2952
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 28,931 4,703 19.41 670 18.17 0.0017
2019-05-14 2019-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 24,228 -2,525 -9.44 567 -3.24 0.0016
2019-02-13 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 26,753 -2,895 -9.76 586 -21.24 0.0019
2018-11-13 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 29,648 448 1.53 744 3.62 0.0021
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 29,200 -7,024 -19.39 718 -22.29 0.0022
2018-05-11 2018-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 36,224 -10,947 -23.21 924 -25.72 0.0029
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 47,171 -3,885 -7.61 1,244 -5.26 0.0039
2017-11-13 2017-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 51,056 -1,624 -3.08 1,313 0.00 0.0046
2017-08-14 2017-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 52,680 10,591 25.16 1,313 26.86 0.0049
2017-05-10 2017-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 42,089 8,820 26.51 1,035 33.55 0.0040
2017-02-16 2016-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 33,269 -1,343 -3.88 775 -4.32 0.0033
2016-11-15 2016-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 34,612 -2,192 -5.96 810 -1.22 0.0036
2016-08-17 2016-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 36,804 2,470 7.19 820 5.94 0.0038
2016-05-16 2016-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 34,334 922 2.76 774 6.46 0.0041
2016-03-21 2015-12-31 13F/A-2 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 33,412 968 2.98 727 3.86 0.0038
2016-02-26 2015-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 33,412 0 727 0.0038
2016-02-16 2015-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 33,412 727
2015-11-16 2015-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 32,444 667 2.10 700 -10.26 0.0039
2015-08-17 2015-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 31,777 48 0.15 780 -2.74 0.0040
2015-08-17 2015-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 31,777 780
2015-05-14 2015-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 31,729 7,481 30.85 802 30.41 0.0044
2015-02-13 2014-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 24,248 -4,420 -15.42 615 -19.40 0.0034
2014-11-13 2014-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 28,668 1,612 5.96 763 -3.30 0.0067
2014-08-14 2014-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 27,056 9,184 51.39 789 58.43 0.0071
2014-05-15 2014-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 17,872 17,872 498 0.0048
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.