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
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership10,765 shares
Latest Disclosed Value $ 270,000
NEXT Financial Group, Inc reports 10.68% increase in ownership of FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 10,765 shares of First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund (US:FGD) valued at $270,417 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 9,726 shares of First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund. This represents a change in shares of 10.68% during the quarter. The current value of the position is $356,644 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)
2022-02-15 2021-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 10,765 1,039 10.68 270 11.11 0.0120
2021-10-15 2021-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 9,726 913 10.36 243 6.11 0.0190
2021-07-13 2021-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 8,813 174 2.01 229 5.53 0.0183
2021-04-16 2021-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 8,639 2,143 32.99 217 52.82 0.0193
2021-02-05 2020-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 6,496 425 7.00 142 31.48 0.0136
2020-10-22 2020-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 6,071 6,071 108 0.0116
2020-07-23 2020-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 0 -5,493 -100.00 0 -100.00
2020-04-27 2020-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5,493 403 7.92 87 -31.50 0.0112
2020-01-21 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5,090 472 10.22 127 19.81 0.0131
2019-10-17 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4,618 2,511 119.17 106 120.83 0.0115
2019-07-16 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,107 2,107 48 0.0051
2019-07-16 2019-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 0 -285 -100.00 0 -100.00
2019-02-11 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 285 285 6 0.0012
2018-01-16 2017-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 0 -1,300 -100.00 0 -100.00
2017-11-08 2017-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,300 1,300 34 0.0095
2017-05-08 2017-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 0 -1,500 -100.00 0 -100.00
2017-02-02 2016-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,500 0 0.00 35 0.00 0.0061
2016-11-01 2016-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,500 1,300 650.00 35 775.00 0.0063
2016-07-07 2016-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 200 0 0.00 4 0.00 0.0013
2016-04-20 2016-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 200 0 0.00 4 0.00 0.0014
2016-02-02 2015-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 200 -3,252 -94.21 4 -94.59 0.0015
2016-02-02 2015-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 200 4
2015-10-20 2015-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3,452 -17,576 -83.58 74 -85.66 0.0265
2015-07-29 2015-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 21,028 -195 -0.92 516 -3.73 0.1779
2015-04-15 2015-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 21,223 7,585 55.62 536 54.91 0.1720
2015-02-10 2014-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 13,638 -5,173 -27.50 346 -30.94 0.1150
2015-02-10 2014-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 18,811 1,350 7.73 501 2.87 0.0997
2014-10-23 2014-09-30 13F FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD COM 33734X200 18,811 501
2014-08-14 2014-06-30 13F FIRST TREXCHANGE-TRADED FDII FIRST TR DOWJONES GLOBALDIVIDEND INDEX FD ETF 33734X200 17,461 17,461 487 0.2540
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.