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
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership218,099 shares
Latest Disclosed Value $ 3,816,733
Equitable Holdings, Inc. reports 0.87% decrease in ownership of FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 218,099 shares of First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund (MX:FDD) valued at $3,816,733 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 220,009 shares of First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund. This represents a change in shares of -0.87% 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 218,099 -1,910 -0.87 3,817 -0.88 0.0246
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 220,009 6,354 2.97 3,850 11.59 0.0263
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 213,655 32,500 17.94 3,451 22.56 0.0254
2025-08-15 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 181,155 58,605 47.82 2,815 69.27 0.0232
2025-05-13 2025-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 122,550 17,250 16.38 1,663 40.34 0.0158
2025-02-12 2024-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 105,300 20,800 24.62 1,185 12.64 0.0113
2024-11-14 2024-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 84,500 29,100 52.53 1,053 62.35 0.0102
2024-08-14 2024-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 55,400 8,250 17.50 649 16.34 0.0068
2024-05-14 2024-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 47,150 25,900 121.88 558 117.58 0.0063
2024-02-13 2023-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 21,250 21,250 257 0.0032
2023-02-14 2022-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 0 -34,000 -100.00 0 -100.00
2022-11-14 2022-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 34,000 0 0.00 318 -14.05 0.0062
2022-08-15 2022-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 34,000 -550 -1.59 370 -19.39 0.0071
2022-05-13 2022-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 34,550 12,500 56.69 459 44.34 0.0075
2022-02-11 2021-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 22,050 -31,300 -58.67 318 -57.14 0.0050
2021-11-12 2021-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 53,350 18,100 51.35 742 45.49 0.0127
2021-08-11 2021-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 35,250 35,250 510 0.0088
2020-08-13 2020-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 0 -11,776 -100.00 0 -100.00
2020-05-15 2020-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 11,776 -3,976 -25.24 113 -48.87 0.0041
2020-05-28 2019-12-31 13F/A-1 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 15,752 15,752 221 0.0065
2020-02-18 2019-12-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 15,752 221 0.0012
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.