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
InstitutionCetera Investment Advisers
Latest Disclosed Ownership163,029 shares
Latest Disclosed Value $ 2,903,550
Cetera Investment Advisers reports 11.91% increase in ownership of FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund

On May 13, 2026 - Cetera Investment Advisers filed a 13F-HR form disclosing ownership of 163,029 shares of First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund (MX:FDD) valued at $2,903,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 145,683 shares of First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund. This represents a change in shares of 11.91% 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)
2026-05-13 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 163,029 17,346 11.91 2,904 13.89 0.0031
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 145,683 1,031 0.71 2,549 9.12 0.0028
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 144,652 87,393 152.63 2,336 162.77 0.0027
2025-08-08 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 57,259 36,692 178.40 890 218.64 0.0015
2025-05-06 2025-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 20,567 5,671 38.07 279 67.07 0.0005
2025-02-14 2024-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 14,896 1,672 12.64 168 1.83 0.0004
2024-11-13 2024-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 13,224 13,224 165 0.0004
2024-05-24 2024-03-31 13F/A-1 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 0 -12,576 -100.00 0 -100.00
2024-05-15 2024-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 0 0
2024-02-13 2023-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 12,576 12,576 152 0.0012
2023-02-14 2022-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 0 -13,141 -100.00 0 -100.00
2022-11-14 2022-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 13,141 -1,728 -11.62 123 -24.07 0.0025
2022-08-11 2022-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 14,869 -4,168 -21.89 162 -35.97 0.0026
2022-05-13 2022-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 19,037 736 4.02 253 -4.17 0.0036
2022-02-14 2021-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 18,301 1,434 8.50 264 12.82 0.0038
2021-11-16 2021-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 16,867 -228 -1.33 234 -5.26 0.0037
2021-08-13 2021-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 17,095 289 1.72 247 4.22 0.0040
2021-05-17 2021-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 16,806 282 1.71 237 11.79 0.0047
2021-02-17 2020-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 16,524 16,524 212 0.0042
2017-11-16 2017-09-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 0 -31,191 -100.00 0 -100.00
2017-08-11 2017-06-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 31,191 31,191 0.00 407 0.0255
2016-05-13 2016-03-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 0 -13,953 -100.00 0 -100.00
2016-02-16 2015-12-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 13,953 13,953 168 0.0772
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.