First Trust 交易所交易基金 II - First Trust STOXX 歐洲精選股利指數基金
MX ˙ BMV
SecurityMX:FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
InstitutionLPL Financial LLC
Latest Disclosed Ownership1,412,568 shares
Latest Disclosed Value $ 25,157,841
LPL Financial LLC reports 29.07% increase in ownership of FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 1,412,568 shares of First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund (MX:FDD) valued at $25,157,841 USD as of March 31, 2026.

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)
2026-05-06 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 1,412,568 318,120 29.07 25,158 31.35 0.0067
2026-02-11 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 1,094,448 270,777 32.87 19,153 43.98 0.0052
2025-11-12 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 823,671 73,958 9.86 13,302 14.18 0.0039
2025-08-12 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 749,713 278,001 58.93 11,651 82.00 0.0039
2025-05-07 2025-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 471,712 153,821 48.39 6,401 78.90 0.0025
2025-02-11 2024-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 317,891 9,502 3.08 3,578 -6.87 0.0015
2024-11-08 2024-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 308,389 57,493 22.92 3,843 30.81 0.0017
2024-08-07 2024-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 250,896 -41,197 -14.10 2,938 -14.97 0.0015
2024-05-10 2024-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 292,093 17,062 6.20 3,454 4.07 0.0019
2024-02-14 2023-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 275,031 -116,908 -29.83 3,320 -22.24 0.0020
2023-11-13 2023-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 391,939 -3,989 -1.01 4,268 -5.01 0.0030
2023-07-31 2023-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 395,928 15,885 4.18 4,494 1.35 0.0032
2023-05-10 2023-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 380,043 193,503 103.73 4,433 109.20 0.0035
2023-02-07 2022-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 186,540 -12,179 -6.13 2,119 13.92 0.0018
2022-11-14 2022-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 198,719 -48,147 -19.50 1,860 -30.67 0.0018
2022-08-12 2022-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 246,866 -193,916 -43.99 2,683 -54.19 0.0025
2022-05-16 2022-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 440,782 -301,833 -40.64 5,857 -45.31 0.0050
2022-02-14 2021-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 742,615 179,502 31.88 10,709 36.82 0.0090
2021-11-15 2021-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 563,113 77,242 15.90 7,827 11.45 0.0073
2021-08-13 2021-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 485,871 257,272 112.54 7,023 117.57 0.0071
2021-05-14 2021-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 228,599 -29,497 -11.43 3,228 -2.74 0.0037
2021-02-12 2020-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 258,096 -24,271 -8.60 3,319 14.57 0.0043
2020-11-09 2020-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 282,367 -83,173 -22.75 2,897 -24.16 0.0045
2020-08-13 2020-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 365,540 -27,987 -7.11 3,820 0.90 0.0067
2020-05-14 2020-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 393,527 -106,826 -21.35 3,786 -46.10 0.0082
2020-02-14 2019-12-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 500,353 53,839 12.06 7,024 23.47 0.0128
2019-11-13 2019-09-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 446,514 48,770 12.26 5,689 14.33 0.0116
2019-08-09 2019-06-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 397,744 38,491 10.71 4,976 7.96 0.0106
2019-05-08 2019-03-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 359,253 -21,722 -5.70 4,609 1.32 0.0105
2019-02-07 2018-12-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 380,975 -66,262 -14.82 4,549 -22.41 0.0121
2018-11-14 2018-09-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 447,237 18,080 4.21 5,863 3.57 0.0141
2018-08-14 2018-06-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 429,157 -46,690 -9.81 5,661 -14.04 0.0149
2018-05-15 2018-03-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 475,847 90,359 23.44 6,586 24.43 0.0181
2018-02-14 2017-12-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 385,488 76,792 24.88 5,293 25.69 0.0161
2017-11-14 2017-09-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 308,696 37,876 13.99 4,211 18.95 0.0149
2017-08-14 2017-06-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 270,820 80,903 42.60 3,540 52.06 0.0134
2017-05-15 2017-03-31 13F FIRST TRUST COMMON SHS 33735T109 189,917 10,921 6.10 2,328 8.73 0.0159
2017-02-13 2016-12-31 13F FIRST TRUST COMMON SHS 33735T109 178,996 -7,975 -4.27 2,141 -2.81 0.0163
2016-11-16 2016-09-30 13F FIRST TRUST COMMON SHS 33735T109 186,971 16,257 9.52 2,203 14.03 0.0209
2016-08-15 2016-06-30 13F FIRST TRUST COMMON SHS 33735T109 170,714 -111,449 -39.50 1,932 -42.47 0.0163
2016-05-16 2016-03-31 13F FIRST TRUST COMMON SHS 33735T109 282,163 -57,229 -16.86 3,358 -17.13 0.0093
2016-02-12 2015-12-31 13F FIRST TRUST COMMON SHS 33735T109 339,392 151,529 80.66 4,052 74.96 0.0112
2015-11-13 2015-09-30 13F FIRST TRUST COMMON SHS 33735T109 187,863 -39,000 -17.19 2,316 -19.30 0.0128
2015-08-14 2015-06-30 13F FIRST TRUST COMMON SHS 33735T109 226,863 46,717 25.93 2,870 20.23 0.0146
2015-05-14 2015-03-31 13F FIRST TRUST COMMON SHS 33735T109 180,146 38,714 27.37 2,387 29.31 0.0122
2015-02-13 2014-12-31 13F FIRST TRUST COMMON SHS 33735T109 141,432 7,200 5.36 1,846 3.24 0.0101
2014-11-10 2014-09-30 13F FIRST TRUST COMMON SHS 33735T109 134,232 -32,445 -19.47 1,788 -29.05 0.0107
2014-08-05 2014-06-30 13F/A-1 FIRST TRUST COMMON SHS 33735T109 166,677 74,228 80.29 2,520 89.47 0.0147
2014-08-05 2014-06-30 13F FIRST TRUST COMMON SHS 33735T109 166,677 1,693
2014-05-12 2014-03-31 13F FIRST TRUST COMMON SHS 33735T109 92,449 43,929 90.54 1,330 98.21 0.0082
2014-02-13 2013-12-31 13F FIRST TRUST COMMON SHS 33735T109 48,520 35,007 259.06 671 274.86 0.0042
2013-11-04 2013-09-30 13F FIRST TRUST COMMON SHS 33735T109 13,513 3,351 32.98 179 55.65 0.0012
2013-08-15 2013-06-30 13F FIRST TRUST COMMON SHS 33735T109 10,162 10,162 115 0.0008
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.