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
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership86,923 shares
Latest Disclosed Value $ 1,548,107
Kestra Advisory Services, LLC reports 25.44% increase in ownership of FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 86,923 shares of First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund (MX:FDD) valued at $1,548,107 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 69,296 shares of First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund. This represents a change in shares of 25.44% 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)
2026-04-30 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 86,923 17,627 25.44 1,548 27.72 0.0059
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 69,296 8,213 13.45 1,213 22.92 0.0050
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 61,083 3,984 6.98 986 11.16 0.0045
2025-08-15 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 57,099 35,785 167.89 887 206.92 0.0043
2025-05-14 2025-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 21,314 -1,170 -5.20 289 14.23 0.0014
2025-02-10 2024-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 22,484 9,231 69.65 253 53.33 0.0014
2024-11-13 2024-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 13,253 993 8.10 165 15.38 0.0009
2024-08-14 2024-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 12,260 12,260 144 0.0008
2023-05-12 2023-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 0 -47,846 -100.00 0 -100.00
2023-01-31 2022-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 47,846 47,846 544 0.0048
2022-11-01 2022-09-30 13F/A-1 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 0 -51,636 -100.00 0 0.0000
2022-11-01 2022-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 0 0
2022-08-12 2022-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 51,636 14,455 38.88 1 0.0058
2022-07-20 2022-03-31 13F/A-1 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 37,181 2,578 7.45 0 -100.00 0.0051
2022-04-26 2022-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 37,181 2,578 494 0.0051
2022-07-25 2021-12-31 13F/A-1 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 34,603 5,437 18.64 0 -100.00 0.0051
2022-01-20 2021-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 34,603 5,437 499 0.0051
2022-07-25 2021-09-30 13F/A-1 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 29,166 29,166 0 0.0040
2021-10-19 2021-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 29,166 29,166 405 0.0040
2022-07-27 2021-03-31 13F/A-1 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 0 -13,382 -100.00 0 -100.00 0.0000
2021-05-10 2021-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 0 -13,382 0
2022-07-28 2020-12-31 13F/A-1 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 13,382 13,382 0 0.0020
2021-01-20 2020-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 13,382 13,382 175 0.0020
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.