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
InstitutionUBS Group AG
Latest Disclosed Ownership1,471,715 shares
Latest Disclosed Value $ 26,211,244
UBS Group AG reports 4.08% increase in ownership of FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 1,471,715 shares of First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund (MX:FDD) valued at $26,211,244 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,414,039 shares of First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund. This represents a change in shares of 4.08% during the quarter.

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)
2026-05-05 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 1,471,715 57,676 4.08 26,211 5.92 0.0007
2026-01-29 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 1,414,039 -207,413 -12.79 24,746 -5.50 0.0007
2025-11-13 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 1,621,452 466,815 40.43 26,186 45.94 0.0041
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 1,154,637 516,872 81.04 17,943 107.34 0.0031
2025-05-13 2025-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 637,765 427,497 203.31 8,654 265.77 0.0016
2025-02-14 2024-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 210,268 -8,014 -3.67 2,367 -12.98 0.0004
2024-11-14 2024-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 218,282 53,740 32.66 2,720 41.17 0.0006
2024-08-14 2024-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 164,542 -30,331 -15.56 1,927 -16.41 0.0005
2024-05-13 2024-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 194,873 -110,765 -36.24 2,305 -37.54 0.0006
2024-02-09 2023-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 305,638 -571,834 -65.17 3,689 -61.39 0.0011
2023-11-09 2023-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 877,472 -37,091 -4.06 9,556 -7.95 0.0033
2023-08-11 2023-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 914,563 12,899 1.43 10,380 -1.30 0.0035
2023-05-12 2023-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 901,664 -230,986 -20.39 10,518 -18.26 0.0038
2023-02-08 2022-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1,132,650 -128,814 -10.21 12,867 8.97 0.0048
2022-11-10 2022-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1,261,464 -87,445 -6.48 11,807 -19.48 0.0052
2022-08-10 2022-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1,348,909 -63,756 -4.51 14,663 -21.89 0.0060
2022-05-16 2022-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1,412,665 392,356 38.45 18,772 27.59 0.0063
2022-02-14 2021-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1,020,309 15,644 1.56 14,713 5.36 0.0042
2021-11-15 2021-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1,004,665 18,460 1.87 13,965 -2.04 0.0044
2021-08-13 2021-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 986,205 107,912 12.29 14,256 14.96 0.0046
2021-05-12 2021-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 878,293 -126,852 -12.62 12,401 -4.06 0.0041
2021-02-11 2020-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1,005,145 -54,147 -5.11 12,926 18.93 0.0044
2020-11-12 2020-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1,059,292 59,826 5.99 10,869 4.07 0.0041
2020-07-31 2020-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 999,466 -172,629 -14.73 10,444 -7.37 0.0044
2020-05-01 2020-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1,172,095 -116,384 -9.03 11,275 -37.67 0.0053
2020-02-14 2019-12-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,288,479 25,835 2.05 18,088 12.45 0.0063
2019-11-14 2019-09-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,262,644 -33,528 -2.59 16,086 -0.80 0.0062
2019-08-14 2019-06-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,296,172 -119,280 -8.43 16,216 -10.70 0.0062
2019-05-14 2019-03-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,415,452 -1,049,055 -42.57 18,160 -38.29 0.0075
2019-02-14 2018-12-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 2,464,507 -2,062,620 -45.56 29,427 -50.42 0.0133
2018-11-14 2018-09-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 4,527,127 -1,494,802 -24.82 59,350 -25.28 0.0235
2018-08-14 2018-06-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 6,021,929 -28,245 -0.47 79,429 -5.14 0.0344
2018-05-15 2018-03-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 6,050,174 -540,751 -8.20 83,734 -7.47 0.0361
2018-02-14 2017-12-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 6,590,925 108,648 1.68 90,493 2.35 0.0372
2017-11-14 2017-09-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 6,482,277 667,033 11.47 88,418 16.33 0.0409
2017-11-14 2017-06-30 13F/A-1 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 5,815,244 1,997,419 52.32 76,005 61.20 0.0393
2017-08-14 2017-06-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 5,815,244 76,005
2017-11-14 2017-03-31 13F/A-1 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 3,817,825 2,583,579 209.32 47,150 221.82 0.0257
2017-05-12 2017-03-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 3,817,825 47,150
2017-02-14 2016-12-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,234,246 386,680 45.62 14,651 46.25 0.0081
2016-11-14 2016-09-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 847,566 131,050 18.29 10,018 19.09 0.0060
2016-08-12 2016-06-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 716,516 225,267 45.86 8,412 40.74 0.0053
2016-05-12 2016-03-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 491,249 89,245 22.20 5,977 22.08 0.0040
2016-02-16 2015-12-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 402,004 -212,189 -34.55 4,896 -33.12 0.0032
2015-11-13 2015-09-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 614,193 -12,911 -2.06 7,321 -9.08 0.0052
2015-08-14 2015-06-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 627,104 84,216 15.51 8,052 12.49 0.0054
2015-05-14 2015-03-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 542,888 -60,716 -10.06 7,158 -9.13 0.0049
2015-02-17 2014-12-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 603,604 603,604 7,877 0.0055
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.