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
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership372,123 shares
Latest Disclosed Value $ 6,627,511
Envestnet Asset Management Inc reports 8.62% increase in ownership of FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 372,123 shares of First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund (MX:FDD) valued at $6,627,511 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 342,607 shares of First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund. This represents a change in shares of 8.62% 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)
2026-05-04 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 372,123 29,516 8.62 6,628 10.54 0.0018
2026-02-10 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 342,607 39,619 13.08 5,996 22.52 0.0018
2025-11-05 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 302,988 47,710 18.69 4,893 23.34 0.0014
2025-08-01 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 255,278 93,550 57.84 3,967 80.81 0.0012
2025-04-29 2025-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 161,728 4,113 2.61 2,195 23.68 0.0007
2025-02-13 2024-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 157,615 9,912 6.71 1,774 -3.59 0.0006
2024-11-07 2024-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 147,703 10,450 7.61 1,840 14.50 0.0006
2024-08-08 2024-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 137,253 12,163 9.72 1,607 8.65 0.0006
2024-05-13 2024-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 125,090 -916 -0.73 1,479 -2.70 0.0006
2024-02-13 2023-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 126,006 5,569 4.62 1,521 15.94 0.0006
2023-11-13 2023-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 120,437 -58,565 -32.72 1,312 -35.45 0.0006
2023-08-04 2023-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 179,002 5,637 3.25 2,032 0.45 0.0009
2023-05-11 2023-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 173,365 2,657 1.56 2,022 4.28 0.0010
2023-02-07 2022-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 170,708 22,412 15.11 1,939 39.70 0.0010
2022-11-10 2022-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 148,296 28,557 23.85 1,388 6.61 0.0008
2022-08-03 2022-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 119,739 -8,521 -6.64 1,302 -23.59 0.0007
2022-05-04 2022-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 128,260 12,192 10.50 1,704 1.79 0.0009
2022-02-04 2021-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 116,068 37,558 47.84 1,674 53.44 0.0008
2021-10-07 2021-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 78,510 12,001 18.04 1,091 13.53 0.0006
2021-08-04 2021-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 66,509 1,511 2.32 961 4.68 0.0005
2021-05-04 2021-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 64,998 19,830 43.90 918 58.00 0.0006
2021-02-02 2020-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 45,168 3,049 7.24 581 34.49 0.0004
2020-10-09 2020-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 42,119 -12,306 -22.61 432 -24.08 0.0004
2020-07-08 2020-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 54,425 1,827 3.47 569 12.45 0.0006
2020-04-23 2020-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 52,598 1,387 2.71 506 -29.62 0.0006
2020-02-11 2019-12-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 51,211 7,260 16.52 719 28.39 0.0008
2019-10-17 2019-09-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 43,951 -11,973 -21.41 560 -20.00 0.0006
2019-08-02 2019-06-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 55,924 17,870 46.96 700 43.44 0.0009
2019-05-10 2019-03-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 38,054 40 0.11 488 7.49 0.0007
2019-02-12 2018-12-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 38,014 38,014 454 0.0007
2018-11-14 2018-09-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 0 -16,481 -100.00 0 -100.00
2018-08-10 2018-06-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 16,481 4,315 35.47 217 29.17 0.0005
2018-05-09 2018-03-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 12,166 -634 -4.95 168 -4.55 0.0005
2018-02-20 2017-12-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 12,800 -109 -0.84 176 0.00 0.0004
2017-11-13 2017-09-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 12,909 -2,150 -14.28 176 -10.66 0.0004
2017-08-14 2017-06-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 15,059 -717 -4.54 197 1.03 0.0005
2017-05-09 2017-03-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 15,776 1,075 7.31 195 12.07 0.0006
2017-02-14 2016-12-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 14,701 2,510 20.59 174 20.83 0.0006
2016-11-14 2016-09-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 12,191 -42,743 -77.81 144 -77.67 0.0006
2016-08-15 2016-06-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 54,934 -374 -0.68 645 -4.16 0.0026
2016-05-16 2016-03-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 55,308 119 0.22 673 0.15 0.0029
2016-02-16 2015-12-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 55,189 3,324 6.41 672 8.74 0.0031
2015-11-13 2015-09-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 51,865 -25,462 -32.93 618 -37.76 0.0031
2015-08-13 2015-06-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 77,327 5,149 7.13 993 4.31 0.0047
2015-05-15 2015-03-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 72,178 58,326 421.07 952 425.97 0.0049
2015-02-12 2014-12-31 13F First Trust STOXX(R) European Sel Div ETF 33735T109 13,852 13,852 181 0.0018
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.