First Trust 交易所交易基金 II - First Trust STOXX 歐洲精選股利指數基金
US ˙ ARCA

SecurityFDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership192,819 shares
Latest Disclosed Value $ 2,630,000
Commonwealth Equity Services, Inc reports 31.60% increase in ownership of FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 192,819 shares of First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund (US:FDD) valued at $2,630,051 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 146,515 shares of First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund. This represents a change in shares of 31.60% during the quarter. The current value of the position is $3,700,197 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.

Upgrade to unlock premium data and export to Excel .

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 STOXX EURO DIV FD COMMON SHS 33735T109 192,819 46,304 31.60 2,630 37.34 0.0157
2017-11-07 2017-09-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 192,818 46,303 2,630
2018-02-16 2017-06-30 13F/A-1 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 146,515 47,386 47.80 1,915 56.45 0.0122
2017-08-11 2017-06-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 146,515 47,386 1,914
2018-02-16 2017-03-31 13F/A-1 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 99,129 70,336 244.28 1,224 257.89 0.0082
2017-05-15 2017-03-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 99,129 70,336 1,224
2018-02-16 2016-12-31 13F/A-1 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 28,793 2,433 9.23 342 9.62 0.0025
2017-02-01 2016-12-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 28,793 342
2016-10-25 2016-09-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 26,360 101 0.38 312 1.30 0.0025
2016-08-04 2016-06-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 26,259 3,176 13.76 308 9.61 0.0026
2016-04-27 2016-03-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 23,083 -3,973 -14.68 281 -14.85 0.0025
2016-01-19 2015-12-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 27,056 4,123 17.98 330 20.88 0.0031
2015-10-27 2015-09-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 22,933 -303 -1.30 273 -8.39 0.0029
2015-07-28 2015-06-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 23,236 557 2.46 298 -0.33 0.0030
2015-04-28 2015-03-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 22,679 66 0.29 299 1.36 0.0031
2015-01-13 2014-12-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 22,613 -1,316 -5.50 295 -8.67 0.0033
2014-10-17 2014-09-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 23,929 -9,974 -29.42 323 -37.04 0.0039
2014-07-23 2014-06-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 33,903 10,186 42.95 513 50.44 0.0062
2014-05-07 2014-03-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 23,717 3,377 16.60 341 21.35 0.0047
2014-02-11 2013-12-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 20,340 132 0.65 281 6.84 0.0041
2013-11-04 2013-09-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 20,208 1,277 6.75 263 22.33 0.0043
2013-07-29 2013-06-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 18,931 215
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.