First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
MX ˙ BMV
SecurityMX:FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership801,946 shares
Latest Disclosed Value $ 14,282,271
Advisor Group Holdings, Inc. reports 9.38% decrease in ownership of FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 801,946 shares of First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund (MX:FDD) valued at $14,282,271 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 884,982 shares of First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund. This represents a change in shares of -9.38% 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)
2026-05-15 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 801,946 -83,036 -9.38 14,282 -7.78 0.0122
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 884,982 35,066 4.13 15,487 13.79 0.0226
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 849,916 280,059 49.15 13,611 53.70 0.0191
2025-09-04 2025-06-30 13F/A-1 IRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 569,857 560,528 6,008.45 8,855 6,927.78 0.0158
2025-08-13 2025-06-30 13F IRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 29,522 20,193 453 0.0005
2025-05-12 2025-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 9,329 -38,652 -80.56 127 -76.67 0.0003
2025-06-06 2024-12-31 13F/A-1 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 47,981 2,121 4.62 540 -5.43 0.0012
2025-02-07 2024-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 47,948 2,088 541 0.0014
2024-11-13 2024-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 45,860 -513 -1.11 571 5.16 0.0013
2024-08-13 2024-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 46,373 14,462 45.32 543 44.03 0.0013
2024-05-10 2024-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 31,911 -48,437 -60.28 377 -61.09 0.0008
2024-02-12 2023-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 80,348 -80,627 -50.09 970 -44.72 0.0017
2023-11-13 2023-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 160,975 50,729 46.01 1,753 40.24 0.0026
2023-08-21 2023-06-30 13F/A-1 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 110,246 -8,508 -7.16 1,251 -9.75 0.0022
2023-08-10 2023-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 110,246 -8,508 1,251 0.0003
2023-05-12 2023-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 118,754 13,762 13.11 1,385 16.00 0.0026
2023-02-10 2022-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 104,992 -36,076 -25.57 1,194 -9.55 0.0024
2022-11-14 2022-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 141,068 20,459 16.96 1,320 0.69 0.0030
2022-08-10 2022-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 120,609 -19,350 -13.83 1,311 -31.75 0.0029
2022-05-04 2022-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 139,959 2,425 1.76 1,921 -3.22 0.0037
2022-02-03 2021-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 137,534 -7,870 -5.41 1,985 -1.88 0.0038
2021-11-05 2021-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 145,404 5,681 4.07 2,023 0.05 0.0042
2021-08-02 2021-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 139,723 41,906 42.84 2,022 46.31 0.0044
2021-05-13 2021-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 97,817 -4,926 -4.79 1,382 4.54 0.0033
2021-02-10 2020-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 102,743 -32,862 -24.23 1,322 -5.30 0.0035
2020-11-12 2020-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 135,605 -15,470 -10.24 1,396 -11.53 0.0042
2020-08-14 2020-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 151,075 26,887 21.65 1,578 32.61 0.0053
2020-05-18 2020-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 124,188 124,188 1,190 0.0049
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.