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
InstitutionBellevue Asset Management, Llc
Latest Disclosed Ownership1,213 shares
Latest Disclosed Value $ 21,617
Bellevue Asset Management, Llc reports 0.41% increase in ownership of FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund

On April 24, 2026 - Bellevue Asset Management, Llc filed a 13F-HR form disclosing ownership of 1,213 shares of First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund (MX:FDD) valued at $21,617 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,208 shares of First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund. This represents a change in shares of 0.41% 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.

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)
2026-04-24 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 1,213 5 0.41 22 0.00 0.0108
2026-01-23 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 1,208 0 0.00 21 10.53 0.0068
2025-11-04 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 1,208 6 0.50 20 5.56 0.0090
2025-07-23 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 1,202 7 0.59 19 12.50 0.0091
2025-04-28 2025-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1,195 2 0.17 16 23.08 0.0088
2025-02-06 2024-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1,193 10 0.85 13 -7.14 0.0069
2024-10-25 2024-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1,183 5 0.42 15 7.69 0.0076
2024-07-31 2024-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1,178 -268 -18.53 14 -23.53 0.0076
2024-04-26 2024-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1,446 -438 -23.25 17 -22.73 0.0097
2024-02-06 2023-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1,884 -305 -13.93 23 -4.35 0.0201
2023-10-25 2023-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 2,189 0 0.00 24 -4.17 0.0160
2023-07-31 2023-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 2,189 0 0.00 25 -4.00 0.0156
2023-05-09 2023-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 2,189 0 0.00 26 4.17 0.0173
2023-01-23 2022-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 2,189 -100 -4.37 25 9.09 0.0192
2022-11-07 2022-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 2,289 0 0.00 22 -12.00 0.0171
2022-08-12 2022-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 2,289 0 0.00 25 -19.35 0.0181
2022-05-11 2022-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 2,289 -223 -8.88 31 -13.89 0.0190
2022-02-03 2021-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 2,512 -118 -4.49 36 -2.70 0.0212
2021-11-05 2021-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 2,630 0 0.00 37 -2.63 0.0226
2021-08-09 2021-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 2,630 -2,562 -49.35 38 -47.95 0.0232
2021-05-12 2021-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 5,192 -156 -2.92 73 2.82 0.0453
2021-02-11 2020-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 5,348 -180 -3.26 71 24.56 0.0434
2020-11-12 2020-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 5,528 -804 -12.70 57 -13.64 0.0399
2020-07-31 2020-06-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 6,332 0 0.00 66 11.86 0.0677
2020-05-13 2020-03-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 6,332 -251 -3.81 59 -35.87 0.0613
2020-02-13 2019-12-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 6,583 6,583 92 0.0710
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.