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
InstitutionBlair William & Co/il
Latest Disclosed Ownership3,000 shares
Latest Disclosed Value $ 53,430
Blair William & Co/il ownership in FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 3,000 shares of First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund (MX:FDD) valued at $53,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,000 shares of First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund. This represents a change in shares of 0.00% 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)
2026-05-08 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 3,000 0 0.00 53 1.92 0.0002
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 3,000 0 0.00 52 8.33 0.0001
2025-11-12 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 3,000 0 0.00 48 4.35 0.0001
2025-07-24 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 3,000 3,000 47 0.0001
2022-05-13 2022-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 0 -13,160 -100.00 0 -100.00
2022-02-14 2021-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 13,160 -2,987 -18.50 190 -15.18 0.0006
2021-11-12 2021-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 16,147 40 0.25 224 -3.86 0.0008
2021-08-12 2021-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 16,107 -1,048 -6.11 233 -3.72 0.0008
2021-05-13 2021-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 17,155 -497 -2.82 242 6.61 0.0009
2021-02-09 2020-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 17,652 18 0.10 227 25.41 0.0008
2020-11-06 2020-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 17,634 -3,441 -16.33 181 -17.73 0.0008
2020-08-12 2020-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 21,075 -8,938 -29.78 220 -23.88 0.0010
2020-05-11 2020-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 30,013 14,411 92.37 289 31.96 0.0018
2020-02-13 2019-12-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 15,602 0 0.00 219 10.05 0.0011
2019-11-12 2019-09-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 15,602 -5,375 -25.62 199 -24.05 0.0011
2019-08-13 2019-06-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 20,977 -3,017 -12.57 262 -14.94 0.0015
2019-05-14 2019-03-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 23,994 -750 -3.03 308 4.41 0.0019
2019-02-14 2018-12-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 24,744 -95,608 -79.44 295 -81.31 0.0022
2018-11-13 2018-09-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 120,352 -3,000 -2.43 1,578 -3.01 0.0097
2018-08-13 2018-06-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 123,352 -1,533 -1.23 1,627 -5.84 0.0111
2018-05-15 2018-03-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 124,885 2,500 2.04 1,728 2.86 0.0122
2018-02-14 2017-12-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 122,385 122,385 1,680 0.0114
2017-11-13 2017-09-30 13F FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD ETF US 33735T109 0 -113,105 -100.00 0 -100.00
2017-08-04 2017-06-30 13F FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD ETF US 33735T109 113,105 113,105 1,478 0.0111
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.