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
InstitutionBenjamin Edwards Inc
Latest Disclosed Ownership21,481 shares
Latest Disclosed Value $ 382,549
Benjamin Edwards Inc reports 3.41% decrease in ownership of FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 21,481 shares of First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund (US:FDD) valued at $382,577 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 22,239 shares of First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund. This represents a change in shares of -3.41% during the quarter. The current value of the position is $417,805 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)
2026-05-12 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 21,481 -758 -3.41 383 -1.80 0.0021
2026-02-02 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 22,239 545 2.51 389 11.14 0.0043
2025-10-23 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 21,694 1,173 5.72 350 10.06 0.0040
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 20,521 -2,735 -11.76 319 0.95 0.0041
2025-05-12 2025-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 23,256 -605 -2.54 316 17.54 0.0044
2025-02-14 2024-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 23,861 1,758 7.95 269 -2.55 0.0038
2024-11-14 2024-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 22,103 19,364 706.97 275 0.0040
2024-08-12 2024-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 2,739 31 1.14 0 0.0062
2024-04-29 2024-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 2,708 192 7.63 0 0.0064
2024-02-06 2023-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 2,516 29 1.17 0 0.0065
2023-11-13 2023-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 2,487 -3 -0.12 0 0.0064
2023-08-15 2023-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 2,490 0 0.00 0 0.0065
2023-04-27 2023-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 2,490 475 23.57 0 0.0071
2023-02-07 2022-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 2,015 0 0.00 0 -100.00 0.0060
2022-10-28 2022-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 2,015 -590 -22.65 19 -32.14 0.0057
2022-08-12 2022-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 2,605 192 7.96 28 -12.50 0.0082
2022-05-04 2022-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 2,413 -269 -10.03 32 -17.95 0.0093
2022-02-07 2021-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 2,682 0 0.00 39 5.41 0.0126
2021-11-02 2021-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 2,682 -12 -0.45 37 -5.13 0.0225
2021-08-11 2021-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 2,694 24 0.90 39 2.63 0.0268
2021-05-14 2021-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 2,670 -12 -0.45 38 11.76 0.0289
2021-02-16 2020-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 2,682 296 12.41 34 41.67 0.0264
2020-11-16 2020-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 2,386 -652 -21.46 24 -25.00 0.0198
2020-08-14 2020-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 3,038 1,535 102.13 32 128.57 0.0267
2020-05-07 2020-03-31 13F FIRST TR STOXX EUROPEAN COMMON SHS 33735T109 1,503 1,503 14 0.0145
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.