First Trust 交易所交易基金 II - First Trust 道瓊全球精選股息指數基金
US ˙ ARCA ˙ US33734X2009

SecurityFGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership177,468 shares
Latest Disclosed Value $ 4,579,000
Commonwealth Equity Services, Inc reports 9.67% increase in ownership of FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 177,468 shares of First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund (US:FGD) valued at $4,578,674 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 161,822 shares of First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund. This represents a change in shares of 9.67% during the quarter. The current value of the position is $5,879,515 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)
2018-02-16 2017-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 177,468 15,646 9.67 4,579 13.23 0.0274
2017-11-07 2017-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 177,468 15,646 4,578
2018-02-16 2017-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 161,822 17,451 12.09 4,044 14.21 0.0257
2017-08-11 2017-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 161,822 17,451 4,043
2018-02-16 2017-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 144,371 5,947 4.30 3,541 9.80 0.0237
2017-05-15 2017-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 144,371 5,947 3,541
2018-02-16 2016-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 138,424 -47,506 -25.55 3,225 -26.18 0.0238
2017-02-01 2016-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 138,424 -47,506 3,225
2016-10-25 2016-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 185,930 9,293 5.26 4,369 11.06 0.0347
2016-08-04 2016-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 176,637 19,219 12.21 3,934 10.82 0.0332
2016-04-27 2016-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 157,418 -14,505 -8.44 3,550 -5.11 0.0316
2016-01-19 2015-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 171,923 9,314 5.73 3,741 6.55 0.0354
2015-10-27 2015-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 162,609 3,490 2.19 3,511 -10.09 0.0370
2015-07-28 2015-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 159,119 4,536 2.93 3,905 -0.03 0.0388
2015-04-28 2015-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 154,583 -22,071 -12.49 3,906 -12.85 0.0405
2015-01-13 2014-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 176,654 -8,794 -4.74 4,482 -9.18 0.0502
2014-10-17 2014-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 185,448 -2,323 -1.24 4,935 -9.90 0.0600
2014-07-23 2014-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 187,771 6,191 3.41 5,477 8.31 0.0667
2014-05-07 2014-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 181,580 12,720 7.53 5,057 10.56 0.0698
2014-02-11 2013-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 168,860 9,639 6.05 4,574 11.86 0.0664
2013-11-04 2013-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 159,221 14,537 10.05 4,089 22.28 0.0664
2013-07-29 2013-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 144,684 3,344
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.