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
InstitutionHarbour Investments, Inc.
Latest Disclosed Ownership223,462 shares
Latest Disclosed Value $ 3,979,866
Harbour Investments, Inc. reports 53.30% increase in ownership of FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund

On May 15, 2026 - Harbour Investments, Inc. filed a 13F-HR form disclosing ownership of 223,462 shares of First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund (MX:FDD) valued at $3,979,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 145,765 shares of First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund. This represents a change in shares of 53.30% 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 EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 223,462 77,697 53.30 3,980 56.04 0.0614
2026-02-09 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 145,765 -6,540 -4.29 2,551 3.70 0.0517
2025-11-12 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD OMMON SHS 33735T109 152,305 -3,138 -2.02 2,460 1.82 0.0558
2025-07-28 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 155,443 -7,702 -4.72 2,416 9.13 0.0612
2025-05-08 2025-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 163,145 18,333 12.66 2,214 35.77 0.0633
2025-02-10 2024-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 144,812 -13,631 -8.60 1,630 -17.43 0.0468
2024-11-04 2024-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 158,443 2,081 1.33 1,974 7.87 0.0594
2024-07-26 2024-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 156,362 9,590 6.53 1,831 5.48 0.0618
2024-07-22 2024-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 146,772 3,016 2.10 1,736 0.00 0.0615
2024-02-16 2023-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 143,756 -7,080 -4.69 1,735 5.66 0.0718
2023-11-15 2023-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 150,836 3,988 2.72 1,643 -1.44 0.0824
2023-08-15 2023-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 146,848 15,874 12.12 1,667 9.10 0.0826
2023-05-15 2023-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 130,974 26,170 24.97 1,528 28.32 0.0834
2023-02-16 2022-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 104,804 35,313 50.82 1,191 57.62 0.0727
2022-11-15 2022-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 69,491 0 0.00 755 0.00 0.0510
2022-08-15 2022-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 69,491 23,358 50.63 755 13.53 0.0510
2022-02-16 2021-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 46,133 8,115 21.35 665 25.95 0.0396
2021-11-15 2021-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 38,018 6,505 20.64 528 15.79 0.0169
2021-08-16 2021-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 31,513 29,893 1,845.25 456 1,882.61 0.0145
2021-08-17 2021-03-31 13F/A-1 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1,620 1,620 23 0.0008
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.