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
InstitutionMurphy, Middleton, Hinkle & Parker, Inc.
Latest Disclosed Ownership138,460 shares
Latest Disclosed Value $ 2,465,971
Murphy, Middleton, Hinkle & Parker, Inc. ownership in FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund

On April 15, 2026 - Murphy, Middleton, Hinkle & Parker, Inc. filed a 13F-HR form disclosing ownership of 138,460 shares of First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund (US:FDD) valued at $2,465,973 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 0 shares of First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund. The current value of the position is $2,657,047 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)
2026-04-15 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 138,460 138,460 2,466 1.1429
2026-01-09 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 0 -115,577 -100.00 0 -100.00
2025-11-04 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 115,577 8,131 7.57 1,867 27.98 0.9125
2025-07-09 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 107,446 0 0.00 1,458 0.00 0.8159
2025-04-15 2025-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 107,446 -970 -0.89 1,458 19.51 0.8159
2025-01-16 2024-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 108,416 -345 -0.32 1,220 -9.96 0.6895
2024-10-15 2024-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 108,761 -755 -0.69 1,355 5.69 0.7303
2024-07-16 2024-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 109,516 -130 -0.12 1,282 -1.08 0.7465
2024-04-11 2024-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 109,646 -9,144 -7.70 1,297 -9.56 0.7550
2024-01-24 2023-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 118,790 -377 -0.32 1,434 10.49 0.8850
2023-10-03 2023-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 119,167 191 0.16 1,298 -3.93 0.8340
2023-07-05 2023-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 118,976 511 0.43 1,350 -2.24 0.8436
2023-04-05 2023-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 118,465 106 0.09 1,382 2.75 0.8581
2023-02-15 2022-12-31 13F/A-1 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 118,359 -17 -0.01 1,345 21.30 0.8437
2023-01-17 2022-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 118,359 -17 1 0.8440
2022-10-07 2022-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 118,376 -705 -0.59 1,108 -14.37 0.7703
2022-07-29 2022-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 119,081 457 0.39 1,294 -17.89 0.8382
2022-04-14 2022-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 118,624 140 0.12 1,576 -7.78 0.8464
2022-01-13 2021-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 118,484 -1,401 -1.17 1,709 2.58 0.9107
2021-10-07 2021-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 119,885 448 0.38 1,666 -3.48 0.9643
2021-07-13 2021-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 119,437 450 0.38 1,726 2.74 0.9637
2021-04-08 2021-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 118,987 -10,124 -7.84 1,680 1.20 0.9787
2021-01-12 2020-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 129,111 402 0.31 1,660 25.66 1.1059
2020-10-13 2020-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 128,709 -255 -0.20 1,321 -2.00 0.9660
2020-07-08 2020-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 128,964 -496 -0.38 1,348 8.27 0.9940
2020-04-09 2020-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 129,460 106 0.08 1,245 -31.44 1.1002
2020-01-08 2019-12-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 129,354 1,638 1.28 1,816 11.62 1.2087
2019-10-16 2019-09-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 127,716 -2,934 -2.25 1,627 -0.43 1.1532
2019-07-15 2019-06-30 13F FIRST TR STOXX EURO DIV FD ETF 33735T109 130,650 -7,510 -5.44 1,634 -7.84 1.1634
2019-04-17 2019-03-31 13F FIRST TR STOXX EURO DIV FD ETF 33735T109 138,160 1,241 0.91 1,773 8.44 1.2182
2019-01-24 2018-12-31 13F FIRST TR STOXX EURO DIV FD ETF 33735T109 136,919 -12,011 -8.06 1,635 -16.24 1.2479
2018-10-12 2018-09-30 13F FIRST TR STOXX EURO DIV FD ETF 33735T109 148,930 2,053 1.40 1,952 0.77 1.3788
2018-07-13 2018-06-30 13F FIRST TR STOXX EURO DIV FD ETF 33735T109 146,877 36,224 32.74 1,937 26.52 1.4470
2018-04-18 2018-03-31 13F FIRST TR STOXX EURO DIV FD ETF 33735T109 110,653 -42 -0.04 1,531 0.72 1.1890
2018-02-09 2017-12-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 110,695 110,695 1,520 1.1305
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.