First Trust Exchange-Traded Fund II - First Trust 다우존스 글로벌 셀렉트 배당금 인덱스 펀드
US ˙ ARCA ˙ US33734X2009

SecurityFGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
InstitutionCwm, Llc
Latest Disclosed Ownership3,284 shares
Latest Disclosed Value $ 104,858
Cwm, Llc ownership in FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 3,284 shares of First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund (US:FGD) valued at $104,858 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,284 shares of First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund. The current value of the position is $110,474 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)
2026-05-14 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 3,284 0 0.00 105 0.0003
2026-01-26 2025-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3,284 2,228 210.98 0 0.0003
2025-10-15 2025-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,056 -25 -2.31 0 0.0001
2025-07-25 2025-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,081 0 0.00 0 0.0001
2025-05-01 2025-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,081 -843 -43.81 0 0.0001
2025-02-04 2024-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,924 15 0.79 0 0.0002
2024-10-08 2024-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,909 -1,556 -44.91 0 0.0002
2024-07-10 2024-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3,465 1,588 84.60 0 0.0004
2024-04-05 2024-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,877 1 0.05 0 0.0002
2024-02-01 2023-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,876 16 0.86 0 0.0002
2023-10-11 2023-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,860 10 0.54 0 0.0002
2023-08-03 2023-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,850 -489 -20.91 0 0.0002
2023-05-01 2023-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,339 1,018 77.06 0 0.0004
2023-02-01 2022-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,321 0 0.00 0 -100.00 0.0002
2022-10-27 2022-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,321 0 0.00 24 -17.24 0.0002
2022-07-28 2022-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,321 0 0.00 29 -12.12 0.0002
2022-04-21 2022-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,321 0 0.00 33 0.00 0.0002
2022-01-31 2021-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,321 -670 -33.65 33 -36.54 0.0002
2021-09-15 2021-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,991 0 0.00 52 0.00 0.0004
2021-07-29 2021-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,991 0 52 0.0004
2021-09-15 2021-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,991 0 0.00 52 0.00 0.0004
2021-04-27 2021-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,991 0 50 0.0004
2021-09-15 2020-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,991 0 0.00 52 0.00 0.0004
2021-01-27 2020-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,991 0 44 0.0004
2021-09-15 2020-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,991 0 0.00 52 0.00 0.0004
2020-10-19 2020-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,346 355 42 0.0005
2021-09-15 2020-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,991 0 0.00 52 0.00 0.0004
2020-07-22 2020-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 620 -1,371 11 0.0001
2021-09-15 2020-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,991 0 0.00 52 0.00 0.0004
2020-04-28 2020-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 920 -1,071 15 0.0002
2021-09-14 2019-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,991 0 0.00 52 0.00 0.0004
2020-01-27 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,120 -871 28 0.0004
2021-09-14 2019-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,991 0 0.00 52 0.00 0.0004
2019-10-22 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,860 869 66 0.0010
2021-09-14 2019-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,991 0 0.00 52 0.00 0.0004
2019-07-31 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5,300 3,309 122 0.0020
2021-09-02 2019-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,991 -35,369 -94.67 52 -93.64 0.0004
2019-04-22 2019-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 24,117 -13,243 562 0.0113
2019-01-25 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 37,360 -55,351 -59.70 817 -64.89 0.0204
2018-10-29 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 92,711 53,226 134.80 2,327 138.42 0.0594
2018-07-31 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 39,485 39,220 14,800.00 976 13,842.86 0.0321
2018-04-26 2018-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 265 0 0.00 7 0.00 0.0003
2018-01-16 2017-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 265 0 0.00 7 0.00 0.0003
2017-10-16 2017-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 265 0 0.00 7 0.00 0.0003
2017-07-17 2017-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 265 0 0.00 7 0.00 0.0004
2017-04-17 2017-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 265 0 0.00 7 16.67 0.0004
2017-01-19 2016-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 265 0 0.00 6 0.00 0.0004
2016-10-17 2016-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 265 0 0.00 6 0.00 0.0004
2016-07-21 2016-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 265 0 0.00 6 0.00 0.0004
2016-04-18 2016-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 265 265 6 0.0005
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.