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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership368,685 shares
Latest Disclosed Value $ 6,566,280
IFP Advisors, Inc reports 12.06% increase in ownership of FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 368,685 shares of First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund (US:FDD) valued at $6,566,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 329,008 shares of First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund. This represents a change in shares of 12.06% during the quarter. The current value of the position is $7,170,923 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)
2026-04-13 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD cs 33735T109 368,685 39,677 12.06 6,566 14.05 0.1362
2026-02-06 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD cs 33735T109 329,008 6,036 1.87 5,758 10.39 0.1293
2026-02-06 2025-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD COMMON cs 33735T109 322,972 -19,140 -5.59 5,216 -1.90 0.1355
2025-12-02 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD COMMON cs 33735T109 323,063 -19,049 5,217 0.1345
2025-07-24 2025-06-30 13F FIRST TR EXCHANGE-TRADED cs 33735T109 342,112 339,808 14,748.61 5,316 17,048.39 0.1512
2025-05-05 2025-03-31 13F FIRST TR STOXX EUROPEAN SELE cs 33735T109 2,304 1,564 211.35 31 287.50 0.0010
2025-02-04 2024-12-31 13F FIRST TR STOXX EUROPEAN SELE cs 33735T109 740 0 0.00 8 -11.11 0.0003
2025-02-04 2024-09-30 13F FIRST TR STOXX EUROPEAN SELE cs 33735T109 740 0 0.00 9 12.50 0.0003
2024-07-30 2024-06-30 13F FIRST TR STOXX EUROPEAN SELE cs 33735T109 740 0 0.00 9 0.00 0.0003
2024-07-30 2024-03-31 13F FIRST TR STOXX EUROPEAN SELE cs 33735T109 740 0 0.00 9 0.00 0.0004
2024-01-09 2023-12-31 13F FIRST TR STOXX EUROPEAN SELE cs 33735T109 740 -2,596 -77.82 9 -77.78 0.0004
2023-10-12 2023-09-30 13F FIRST TR STOXX EUROPEAN SELE cs 33735T109 3,336 0 0.00 36 -2.70 0.0016
2023-08-14 2023-06-30 13F/A-1 FIRST TR STOXX EUROPEAN SELE cs 33735T109 3,336 -250 -6.97 38 -24.49 0.0016
2023-08-04 2023-06-30 13F FIRST TR STOXX EUROPEAN SELE cs 33735T109 3,336 -250 46 0.0021
2023-04-18 2023-03-31 13F FIRST TR STOXX EUROPEAN SELE cs 33735T109 3,586 -9,319 -72.21 50 0.0022
2023-02-07 2022-12-31 13F FIRST TR STOXX EUROPEAN SELE cs 33735T109 12,905 -1,776 -12.10 0 -100.00 0.0047
2022-11-08 2022-09-30 13F FIRST TR STOXX EUROPEAN SELE cs 33735T109 14,681 2,471 20.24 202 20.24 0.0053
2022-09-06 2022-06-30 13F/A-1 FIRST TR STOXX EUROPEAN SELE cs 33735T109 12,210 0 0.00 168 0.00 0.0054
2022-09-06 2022-03-31 13F/A-1 FIRST TR STOXX EUROPEAN SELE cs 33735T109 12,210 11,086 986.30 168 888.24 0.0054
2022-08-08 2022-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS Stock 33735T109 6,886 5,762 94 0.0019
2022-01-12 2021-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS Stock 33735T109 1,124 0 0.00 17 13.33 0.0003
2021-10-06 2021-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS Stock 33735T109 1,124 0 0.00 15 -11.76 0.0003
2021-07-13 2021-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS Stock 33735T109 1,124 0 0.00 17 6.25 0.0004
2021-04-30 2021-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS Stock 33735T109 1,124 0 0.00 16 6.67 0.0003
2021-01-25 2020-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS Stock 33735T109 1,124 0 0.00 15 25.00 0.0006
2020-10-29 2020-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS Stock 33735T109 1,124 0 0.00 12 0.00 0.0007
2020-08-05 2020-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS Stock 33735T109 1,124 0 0.00 12 0.00 0.0010
2020-05-12 2020-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS Stock 33735T109 1,124 0 0.00 12 -25.00 0.0012
2020-01-17 2019-12-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS Stock 33735T109 1,124 -9,094 -89.00 16 -87.88 0.0012
2019-11-07 2019-09-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS Stock 33735T109 10,218 -8,130 -44.31 132 -44.30 0.0088
2019-05-15 2019-03-31 13F FIRST TRUST STOXXEUROPEAN SELECT DIVIDENDINCOME ETF ETF 33735T109 18,348 13,680 293.06 237 323.21 0.0324
2019-06-03 2018-12-31 13F/A-10 FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 4,668 -4,655 -49.93 56 -54.10 0.0034
2019-01-23 2018-12-31 13F FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 4,668 -4,655 56 0.0034
2019-06-03 2018-09-30 13F/A-9 FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 9,323 -5,290 -36.20 122 -36.79 0.0050
2018-10-25 2018-09-30 13F FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 9,323 -5,290 122 0.0050
2019-06-03 2018-06-30 13F/A-8 FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 14,613 1,905 14.99 193 10.92 0.0081
2018-08-07 2018-06-30 13F FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 14,613 -601 193
2019-06-03 2018-03-31 13F/A-7 FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 12,708 0 0.00 174 0.00 0.0079
2018-05-09 2018-03-31 13F FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 15,214 2,506 211
2019-06-03 2017-12-31 13F/A-6 FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 12,708 -141 -1.10 174 -0.57 0.0079
2018-01-24 2017-12-31 13F FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 12,708 -141 174
2017-10-30 2017-09-30 13F FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 12,849 1,183 10.14 175 15.13 0.0069
2019-06-03 2017-06-30 13F/A-5 FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 11,666 6,003 106.00 152 117.14 0.0064
2017-07-31 2017-06-30 13F FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 11,666 6,003 152
2019-06-03 2017-03-31 13F/A-4 FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 5,663 0 0.00 70 4.48 0.0030
2017-04-26 2017-03-31 13F FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 5,663 0 70
2019-06-03 2016-12-31 13F/A-3 FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 5,663 1,275 29.06 67 28.85 0.0032
2017-02-14 2016-12-31 13F FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 5,663 1,275 67
2016-11-04 2016-09-30 13F FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 4,388 -30,398 -87.39 52 -87.25 0.0027
2019-06-03 2016-06-30 13F/A-2 FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 34,786 16,438 89.59 408 72.15 0.0228
2016-08-22 2016-06-30 13F FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 34,786 16,438 408
2019-06-03 2016-03-31 13F/A-1 FIRST TRUST STOXXEUROPEAN SELECT DIVIDENDINCOME ETF ETF 33735T109 18,348 -9,946 -35.15 237 -31.30 0.0324
2016-05-02 2016-03-31 13F FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 29,636 1,342 361
2016-02-11 2015-12-31 13F FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109 28,294 28,294 345 0.0232
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.