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
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership1,344,728 shares
Latest Disclosed Value $ 23,948,440
Ameriprise Financial Inc reports 17.48% increase in ownership of FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 1,344,728 shares of First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund (MX:FDD) valued at $23,948,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,144,613 shares of First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund. This represents a change in shares of 17.48% 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 TRUST STOXX EUROPE COM 33735T109 1,344,728 200,115 17.48 23,948 19.97 0.0010
2026-02-17 2025-12-31 13F FIRST TRUST STOXX EUROPE COM 33735T109 1,144,613 -46,577 -3.91 19,962 3.76 0.0045
2025-11-14 2025-09-30 13F FIRST TRUST STOXX EUROPE COM 33735T109 1,191,190 541,016 83.21 19,238 90.82 0.0044
2025-08-14 2025-06-30 13F FIRST TRUST STOXX EUROPE COM 33735T109 650,174 227,240 53.73 10,081 75.66 0.0025
2025-05-14 2025-03-31 13F FIRST TRUST STOXX EUROPE COM 33735T109 422,934 1,438 0.34 5,739 20.97 0.0015
2025-02-14 2024-12-31 13F FIRST TRUST STOXX EUROPE COM 33735T109 421,496 -71 -0.02 4,745 -9.74 0.0012
2024-11-14 2024-09-30 13F FIRST TRUST STOXX EUROPE COM 33735T109 421,567 -6,676 -1.56 5,256 4.83 0.0013
2024-08-14 2024-06-30 13F FIRST TRUST STOXX EUROPE COM 33735T109 428,243 -10,668 -2.43 5,015 -3.45 0.0014
2024-05-15 2024-03-31 13F FIRST TRUST STOXX EUROPE COM 33735T109 438,911 6,318 1.46 5,194 -0.54 0.0014
2024-02-14 2023-12-31 13F FIRST TRUST STOXX EUROPE COM 33735T109 432,593 -59,717 -12.13 5,222 -2.61 0.0016
2023-11-14 2023-09-30 13F FIRST TRUST STOXX EUROPE COM 33735T109 492,310 -21,066 -4.10 5,361 -7.98 0.0018
2023-08-14 2023-06-30 13F FIRST TRUST STOXX EUROPE COM 33735T109 513,376 124,734 32.09 5,827 28.52 0.0018
2023-05-22 2023-03-31 13F/A-1 FIRST TRUST STOXX EUROPE COM 33735T109 388,642 2,554 0.66 4,534 3.38 0.0015
2023-05-15 2023-03-31 13F FIRST TRUST NASDAQ CYBERSECU COM 33735T109 388,642 2,554 4,534 0.0003
2023-02-14 2022-12-31 13F FIRST TRUST STOXX EUROPE COM 33735T109 386,088 -249,683 -39.27 4,385 -26.39 0.0015
2022-11-14 2022-09-30 13F FIRST TRUST STOXX EUROPE COM 33735T109 635,771 77,068 13.79 5,957 -1.91 0.0022
2022-08-15 2022-06-30 13F FIRST TRUST STOXX EUROPE COM 33735T109 558,703 -20,477 -3.54 6,073 -21.06 0.0021
2022-05-16 2022-03-31 13F FIRST TRUST STOXX EUROPE COM 33735T109 579,180 222,674 62.46 7,693 49.64 0.0023
2022-02-14 2021-12-31 13F FIRST TRUST STOXX EUROPE COM 33735T109 356,506 -32,497 -8.35 5,141 -4.74 0.0014
2021-11-15 2021-09-30 13F FIRST TRUST STOXX EUROPE COM 33735T109 389,003 246,279 172.56 5,397 161.86 0.0017
2021-08-16 2021-06-30 13F FIRST TRUST STOXX EUROPE COM 33735T109 142,724 -740 -0.52 2,061 1.23 0.0006
2021-05-17 2021-03-31 13F FIRST TRUST STOXX EUROPE COM 33735T109 143,464 -20,655 -12.59 2,036 -3.46 0.0007
2021-02-12 2020-12-31 13F FIRST TRUST STOXX EUROPE COM 33735T109 164,119 -1,858 -1.12 2,109 23.91 0.0007
2020-11-16 2020-09-30 13F FIRST TRUST STOXX EUROPE COM 33735T109 165,977 5,551 3.46 1,702 1.07 0.0007
2020-08-14 2020-06-30 13F FIRST TRUST STOXX EUROPE COM 33735T109 160,426 8,536 5.62 1,684 15.34 0.0007
2020-05-15 2020-03-31 13F FIRST TRUST STOXX EUROPE COM 33735T109 151,890 -14,949 -8.96 1,460 -37.69 0.0008
2020-02-14 2019-12-31 13F FIRST TRUST STOXX EUROPE COM 33735T109 166,839 -5,647 -3.27 2,343 6.65 0.0010
2019-11-14 2019-09-30 13F FIRST TRUST STOXX EUROPE COM 33735T109 172,486 -17,335 -9.13 2,197 -7.49 0.0010
2019-08-14 2019-06-30 13F FIRST TRUST STOXX EUROPE COM 33735T109 189,821 13,341 7.56 2,375 4.86 0.0011
2019-05-15 2019-03-31 13F FIRST TRUST STOXX EUROPE COM 33735T109 176,480 -24,152 -12.04 2,265 -5.47 0.0010
2019-02-14 2018-12-31 13F FIRST TRUST STOXX EUROPE COM 33735T109 200,632 20,341 11.28 2,396 1.40 0.0012
2018-11-14 2018-09-30 13F FIRST TR STOXX EURO COM 33735T109 180,291 8,965 5.23 2,363 4.56 0.0008
2018-08-14 2018-06-30 13F FIRST TRUST STOXX EUROPE COM 33735T109 171,326 3,269 1.95 2,260 -2.84 0.0010
2018-05-14 2018-03-31 13F FIRST TRUST STOXX EUROPE COM 33735T109 168,057 25,512 17.90 2,326 18.86 0.0011
2018-02-12 2017-12-31 13F FIRST TRUST STOXX EUROPE COM 33735T109 142,545 53,940 60.88 1,957 61.87 0.0009
2017-11-07 2017-09-30 13F FIRST TRUST STOXX EUROPE COM 33735T109 88,605 40,284 83.37 1,209 91.30 0.0006
2017-08-10 2017-06-30 13F FIRST TRUST STOXX EUROPE COM 33735T109 48,321 12,691 35.62 632 43.64 0.0003
2017-05-05 2017-03-31 13F FIRST TRUST STOXX EUROPE COM 33735T109 35,630 -1,582 -4.25 440 -0.23 0.0002
2017-02-03 2016-12-31 13F FIRST TRUST STOXX EUROPE COM 33735T109 37,212 1,473 4.12 441 4.26 0.0002
2016-11-08 2016-09-30 13F FIRST TRUST STOXX EUROPE COM 33735T109 35,739 -1,328 -3.58 423 -2.76 0.0002
2016-08-08 2016-06-30 13F FIRST TRUST STOXX EUROPE COM 33735T109 37,067 4,116 12.49 435 8.48 0.0003
2016-05-12 2016-03-31 13F FIRST TRUST STOXX EUROPE COM 33735T109 32,951 13,453 69.00 401 69.20 0.0002
2016-02-11 2015-12-31 13F FIRST TRUST STOXX EUROPE COM 33735T109 19,498 2,643 15.68 237 17.91 0.0001
2015-11-12 2015-09-30 13F FIRST TRUST STOXX EUROPE COM 33735T109 16,855 -2,279 -11.91 201 -18.29 0.0001
2015-08-13 2015-06-30 13F FIRST TRUST STOXX EUROPE COM 33735T109 19,134 -1,213 -5.96 246 -8.21 0.0001
2015-05-14 2015-03-31 13F FIRST TRUST STOXX EUROPE COM 33735T109 20,347 20,347 0.00 268 0.0002
2015-02-13 2014-12-31 13F FIRST TRUST STOXX EUROPE COM 33735T109 0 -3,424 -100.00 0 -100.00
2014-11-14 2014-09-30 13F FIRST TRUST STOXX EUROPE COM 33735T109 3,424 -2,810 -45.08 46 -51.06 0.0000
2014-08-13 2014-06-30 13F FIRST TRUST STOXX EUROPE COM 33735T109 6,234 -179 -2.79 94 2.17 0.0001
2014-05-14 2014-03-31 13F FIRST TRUST STOXX EUROPE COM 33735T109 6,413 6,413 92 0.0001
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.