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
InstitutionMorgan Stanley
Latest Disclosed Ownership1,497,162 shares
Latest Disclosed Value $ 47,804,412
Morgan Stanley reports 34.75% increase in ownership of FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,497,162 shares of First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund (US:FGD) valued at $47,804,383 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,111,103 shares of First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund. This represents a change in shares of 34.75% during the quarter. The current value of the position is $50,364,530 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)
2026-05-15 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 1,497,162 386,059 34.75 47,804 42.13 0.0029
2026-05-27 2025-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,111,103 3,948 0.36 33,633 5.66 0.0020
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,111,103 3,948 33,633 0.0020
2026-05-27 2025-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,107,155 47,838 4.52 31,831 9.11 0.0019
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,107,155 47,838 31,831 0.0019
2025-08-15 2025-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,059,317 43,872 4.32 29,174 18.72 0.0019
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,015,445 17,750 1.78 24,574 10.75 0.0018
2025-05-15 2024-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 997,695 39,291 4.10 22,189 -4.93 0.0016
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 997,695 39,291 22,189 0.0016
2025-05-14 2024-09-30 13F/A-2 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 958,404 18,589 1.98 23,338 11.20 0.0017
2025-02-14 2024-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 958,404 18,589 23,338 0.0017
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 958,404 18,589 23,338 0.0002
2025-05-14 2024-06-30 13F/A-2 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 939,815 -19,821 -2.07 20,987 -3.95 0.0016
2024-10-17 2024-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 939,815 -19,821 20,987 0.0016
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 939,815 -19,821 20,987 0.0016
2024-10-17 2024-03-31 13F/A-2 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 959,636 -357,711 -27.15 21,851 -25.49 0.0018
2024-08-16 2024-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 959,636 -357,711 21,851 0.0002
2024-05-15 2024-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 959,636 -357,711 21,851 0.0018
2024-08-16 2023-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,317,347 -452,009 -25.55 29,324 -19.59 0.0026
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,317,347 -452,009 29,324 0.0026
2023-11-15 2023-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,769,356 211,916 13.61 36,466 9.21 0.0037
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,557,440 -63,510 -3.92 33,392 -6.83 0.0033
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,620,950 182,995 12.73 35,839 13.39 0.0038
2023-02-14 2022-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,437,955 -192,009 -11.78 31,606 4.59 0.0036
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,629,964 137,197 9.19 30,220 -6.88 0.0041
2022-10-27 2022-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,492,767 233,282 18.52 32,453 1.69 0.0042
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,492,767 233,282 32,453 0.0008
2022-10-27 2022-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,259,485 476,200 60.80 31,915 62.20 0.0043
2022-05-13 2022-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,259,485 476,200 31,915 0.0043
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 783,285 18,733 2.45 19,676 2.95 0.0024
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 764,552 -13,655 -1.75 19,112 -5.33 0.0026
2021-08-23 2021-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 778,207 51,643 7.11 20,187 10.52 0.0027
2021-08-16 2021-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 778,207 51,643 20,187 0.0006
2021-05-17 2021-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 726,564 -44,152 -5.73 18,266 8.12 0.0027
2021-02-16 2020-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 770,716 -304,505 -28.32 16,894 -11.88 0.0026
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,075,221 -260,578 -19.51 19,171 -20.18 0.0037
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,335,799 -253,970 -15.98 24,018 -5.10 0.0053
2020-05-26 2020-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,589,769 -100,815 -5.96 25,309 -40.00 0.0069
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,589,769 -100,815 25,309 1,944.2588
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,690,584 58,831 3.61 42,180 12.76 0.0098
2019-11-14 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,631,753 -202,022 -11.02 37,408 -11.31 0.0099
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,833,775 -60,547 -3.20 42,177 -4.48 0.0112
2019-05-15 2019-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,894,322 293,002 18.30 44,157 26.14 0.0125
2019-02-14 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,601,320 352,619 28.24 35,005 11.69 0.0105
2019-04-23 2018-09-30 13F/A-2 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,248,701 -215,936 -14.74 31,342 -13.47 0.0078
2018-11-20 2018-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,248,701 0 31,342 0.0078
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,248,701 -215,936 31,342
2019-04-23 2018-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,464,637 -130,243 -8.17 36,220 -11.29 0.0098
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,464,637 -130,243 36,220
2019-04-23 2018-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,594,880 163,808 11.45 40,828 8.31 0.0113
2018-05-14 2018-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,594,880 163,808 40,828
2019-04-23 2017-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,431,072 -83,655 -5.52 37,695 -3.54 0.0103
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,431,072 -83,655 37,695
2017-11-14 2017-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,514,727 -8,818 -0.58 39,080 2.64 0.0117
2017-08-11 2017-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,523,545 193,415 14.54 38,073 16.69 0.0115
2017-05-22 2017-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,330,130 85,610 6.88 32,628 12.52 0.0100
2017-05-12 2017-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,330,130 32,628
2017-02-22 2016-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,244,520 -48,468 -3.75 28,997 -4.56 0.0095
2017-02-13 2016-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,244,520 28,997
2016-11-10 2016-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,292,988 -155,255 -10.72 30,383 -5.80 0.0104
2016-08-12 2016-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,448,243 -52,398 -3.49 32,253 -4.69 0.0116
2016-05-12 2016-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,500,641 -250,193 -14.29 33,840 -11.18 0.0130
2016-02-09 2015-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,750,834 -437,804 -20.00 38,098 -19.37 0.0138
2016-02-08 2015-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,188,638 -513,730 -19.01 47,252 -28.75 0.0175
2015-11-09 2015-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,188,638 47,252
2015-08-12 2015-06-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,702,368 -229,113 -7.82 66,316 -10.48 0.0230
2015-05-14 2015-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,931,481 296,378 11.25 74,079 10.81 0.0273
2015-02-13 2014-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,635,103 -572,055 -17.84 66,853 -21.66 0.0244
2014-12-16 2014-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3,207,158 751,349 30.59 85,342 24.78 0.0328
2014-11-14 2014-09-30 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3,207,158 85,342
2014-05-13 2014-03-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,455,809 249,391 11.30 68,394 14.43 0.0286
2014-02-13 2013-12-31 13F FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,206,418 402,080 22.28 59,771 28.99 0.0254
2013-11-13 2013-09-30 13F FIRST TR DJ ETF COM 33734X200 1,804,338 3,705 0.21 46,336 11.35 0.0219
2013-08-08 2013-06-30 13F FIRST TR DJ ETF COM 33734X200 1,800,633 1,800,633 41,613 0.0210
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.