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
InstitutionJane Street Group, Llc
Latest Disclosed Ownership347,893 shares
Latest Disclosed Value $ 6,195,974
Jane Street Group, Llc reports 145.20% increase in ownership of FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund

On May 12, 2026 - Jane Street Group, Llc filed a 13F-HR form disclosing ownership of 347,893 shares of First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund (MX:FDD) valued at $6,195,974 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 141,879 shares of First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund. This represents a change in shares of 145.20% 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)
2026-05-12 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 347,893 206,014 145.20 6,196 149.60 0.0004
2026-02-12 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 141,879 -365,648 -72.05 2,483 -69.72 0.0004
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 507,527 107,527 26.88 8,197 31.85 0.0012
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 400,000 246,876 161.23 6,216 199.28 0.0012
2025-05-19 2025-03-31 13F/A-1 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 153,124 71,433 87.44 2,078 126.01 0.0005
2025-05-14 2025-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 153,124 71,433 2,078 0.0004
2025-02-14 2024-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 81,691 81,691 920 0.0002
2024-11-15 2024-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 0 -19,822 -100.00 0 -100.00
2024-08-15 2024-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 19,822 -124,678 -86.28 232 -86.42 0.0001
2024-05-16 2024-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 144,500 15,723 12.21 1,709 9.91 0.0004
2024-02-15 2023-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 128,777 -447,904 -77.67 1,554 -75.25 0.0004
2023-11-15 2023-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 576,681 576,681 6,280 0.0020
2023-08-14 2023-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 0 -274,462 -100.00 0 -100.00
2023-05-16 2023-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 274,462 99,157 56.56 3,202 60.77 0.0013
2023-02-15 2022-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 175,305 -187,506 -51.68 1,991 -41.37 0.0009
2022-11-15 2022-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 362,811 362,811 3,396 0.0015
2022-08-16 2022-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 0 -240,799 -100.00 0 -100.00
2022-05-17 2022-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 240,799 229,136 1,964.64 3,200 1,804.76 0.0010
2022-02-15 2021-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 11,663 -6,515 -35.84 168 -33.60 0.0001
2021-11-16 2021-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 18,178 1,233 7.28 253 3.27 0.0001
2021-08-16 2021-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 16,945 16,945 245 0.0001
2021-05-17 2021-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 0 -25,557 -100.00 0 -100.00
2021-02-17 2020-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 25,557 -22,550 -46.87 329 -33.40 0.0002
2020-11-17 2020-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 48,107 -81,923 -63.00 494 -63.65 0.0003
2020-08-17 2020-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 130,030 -206,179 -61.32 1,359 -57.98 0.0010
2020-05-15 2020-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 336,209 336,209 158.56 3,234 137.97 0.0032
2020-02-14 2019-12-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 0 -65,930 -100.00 0 -100.00
2019-11-14 2019-09-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 65,930 -88,057 -57.18 840 -56.39 0.0014
2019-08-15 2019-06-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 153,987 64,938 72.92 1,926 68.65 0.0034
2019-05-16 2019-03-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 89,049 89,049 -42.17 1,142 -40.71 0.0019
2019-02-14 2018-12-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 0 -517,978 -100.00 0 -100.00
2018-11-14 2018-09-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 517,978 475,838 1,129.18 6,791 1,121.40 0.0134
2018-08-15 2018-06-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 42,140 -143,583 -77.31 556 -78.37 0.0013
2018-05-15 2018-03-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 185,723 185,723 340.73 2,570 362.23 0.0066
2018-02-15 2017-12-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 0 -162,785 -100.00 0 -100.00
2017-11-14 2017-09-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 162,785 121,765 296.84 2,220 314.18 0.0072
2017-08-14 2017-06-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 41,020 -144,628 -77.90 536 -76.62 0.0019
2017-05-15 2017-03-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 185,648 55,703 42.87 2,293 49.28 0.0102
2016-11-14 2016-09-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 129,945 78,695 153.55 1,536 155.15 0.0074
2016-08-15 2016-06-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 51,250 51,250 -60.56 602 -60.81 0.0030
2016-05-17 2016-03-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 0 -66,090 -100.00 0 -100.00
2016-02-16 2015-12-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 66,090 -18,770 -22.12 805 -20.45 0.0050
2015-11-16 2015-09-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 84,860 55,923 193.26 1,012 172.04 0.0063
2015-08-14 2015-06-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 28,937 15,685 118.36 372 112.57 0.0024
2015-05-12 2015-03-31 13F/A-1 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 13,252 -175,082 -92.96 175 -92.88 0.0014
2015-05-11 2015-03-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 188,334 2,458
2015-02-17 2014-12-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 188,334 188,334 1,321.17 2,458 1,304.57 0.0185
2014-08-14 2014-06-30 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 0 -11,154 -100.00 0 -100.00
2014-05-15 2014-03-31 13F FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 11,154 11,154 161 0.0018
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.