First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
US ˙ ARCA

SecurityFDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
InstitutionBb&t Securities, Llc
Latest Disclosed Ownership48,372 shares
Latest Disclosed Value $ 619,000
Bb&t Securities, Llc reports 12.47% decrease in ownership of FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 48,372 shares of First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund (US:FDD) valued at $616,259 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 55,264 shares of First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund. This represents a change in shares of -12.47% during the quarter. The current value of the position is $940,835 USD.

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)
2019-10-30 2019-09-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 48,372 -6,892 -12.47 619 -10.42 0.0057
2019-08-07 2019-06-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 55,264 -27,098 -32.90 691 -34.56 0.0063
2019-05-14 2019-03-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 82,362 -2,141 -2.53 1,056 4.76 0.0102
2019-02-04 2018-12-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 84,503 -25,060 -22.87 1,008 -29.81 0.0112
2018-11-14 2018-09-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 109,563 -2,940 -2.61 1,436 -3.17 0.0142
2018-08-13 2018-06-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 112,503 428 0.38 1,483 -4.32 0.0158
2018-05-14 2018-03-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 112,075 12,507 12.56 1,550 13.39 0.0175
2018-02-15 2017-12-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 99,568 53,616 116.68 1,367 118.37 0.0178
2017-11-13 2017-09-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 45,952 17,187 59.75 626 66.93 0.0085
2017-08-04 2017-06-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 28,765 16,673 137.88 375 151.68 0.0054
2017-05-11 2017-03-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 12,092 12,092 0.00 149 0.0020
2016-05-12 2016-03-31 13F * FIRST TR STOXX EURO DIV F COMMON SHS 33735T109 0 0 0 0.0000
2016-01-15 2015-12-31 13F * FIRST TR STOXX EURO DIV F COMMON SHS 33735T109 0 -13,651 -100.00 0 -100.00
2015-10-20 2015-09-30 13F * FIRST TR STOXX EURO DIV F COMMON SHS 33735T109 13,651 -742 -5.16 162 -11.96 0.0036
2015-07-21 2015-06-30 13F * FIRST TR STOXX EURO DIV F COMMON SHS 33735T109 14,393 -3,096 -17.70 184 -92.02 0.0039
2015-04-17 2015-03-31 13F * FIRST TR STOXX EURO DIV F COMMON SHS 33735T109 17,489 -1,628 -8.52 2,305 -7.58 0.0050
2015-01-22 2014-12-31 13F * FIRST TR STOXX EURO DIV F COMMON SHS 33735T109 19,117 6,087 46.72 2,494 41.70 0.0056
2014-10-21 2014-09-30 13F * FIRST TR STOXX EURO DIV F COMMON SHS 33735T109 13,030 -14,645 -52.92 1,760 -57.93 0.0041
2014-07-11 2014-06-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 27,675 27,675 81.39 4,184 141.43 0.0100
2013-10-16 2013-09-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 0 -15,257 -100.00 0 -100.00
2013-07-12 2013-06-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 15,257 15,257 1,733 0.0057
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.