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
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership1,635 shares
Latest Disclosed Value $ 24,000
NEXT Financial Group, Inc ownership in FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 1,635 shares of First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund (US:FDD) valued at $23,577 USD as of December 31, 2021. The entity filed a previous 13F-HR on July 16, 2019 disclosing 0 shares of First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund. The current value of the position is $31,376 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)
2022-02-15 2021-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1,635 1,635 24 0.0016
2019-07-16 2019-03-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 0 -442 -100.00 0 -100.00
2019-02-11 2018-12-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 442 442 5 0.0010
2017-11-08 2017-09-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 0 -1,420 -100.00 0 -100.00
2017-07-12 2017-06-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,420 0 0.00 19 5.56 0.0046
2017-05-08 2017-03-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,420 1,420 18 0.0050
2015-04-15 2015-03-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 0 0 0 0.0000
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.