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
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership53 shares
Latest Disclosed Value $ 912
Jpmorgan Chase & Co reports 99.47% decrease in ownership of FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 53 shares of First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund (MX:FDD) valued at $912 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 10,000 shares of First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund. This represents a change in shares of -99.47% 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)
2026-05-13 2026-03-31 13F/A-1 FIRST TRUST STOXX EUROPE FUND 33735T109 53 -9,947 -99.47 1 -100.00 0.0000
2026-02-11 2025-12-31 13F FIRST TRUST STOXX EUROPE FUND 33735T109 10,000 10,000 175 0.0000
2025-11-26 2025-09-30 13F/A-1 FIRST TRUST STOXX EUROPE FUND 33735T109 0 -1,772 -100.00 0 -100.00
2025-11-07 2025-09-30 13F FIRST TRUST STOXX EUROPE FUND 33735T109 0 0
2025-08-12 2025-06-30 13F FIRST TRUST STOXX EUROPE FUND 33735T109 1,772 1,772 28 0.0000
2025-05-12 2025-03-31 13F FIRST TRUST STOXX EUROPE FUND 33735T109 0 -2,900 -100.00 0 -100.00
2025-02-12 2024-12-31 13F FIRST TRUST STOXX EUROPE FUND 33735T109 2,900 2,275 364.00 33 357.14 0.0000
2024-12-26 2024-09-30 13F/A-1 FIRST TRUST STOXX EUROPE FUND 33735T109 625 625 8 0.0000
2024-11-08 2024-09-30 13F FIRST TRUST STOXX EUROPE FUND 33735T109 625 625 8 0.0000
2020-08-11 2020-06-30 13F FIRST TRUST STOXX EUROPE FUND 33735T109 0 -10,100 -100.00 0 -100.00
2020-05-12 2020-03-31 13F FIRST TRUST STOXX EUROPE FUND 33735T109 10,100 -35,423 -77.81 97 -84.82 0.0000
2020-02-11 2019-12-31 13F FIRST TRUST STOXX EUROPE FUND 33735T109 45,523 -1,109 -2.38 639 7.58 0.0001
2019-11-12 2019-09-30 13F FIRST TRUST STOXX EUROPE FUND 33735T109 46,632 -6,308 -11.92 594 -9.86 0.0001
2019-08-07 2019-06-30 13F FIRST TR STOXX EURO DIV FD FUND 33735T109 52,940 -692 -1.29 659 -4.22 0.0001
2019-05-07 2019-03-31 13F FIRST TR STOXX EURO DIV FD FUND 33735T109 53,632 4,200 8.50 688 16.61 0.0001
2019-02-11 2018-12-31 13F FIRST TR STOXX EURO DIV FD FUND 33735T109 49,432 -8,434 -14.58 590 -22.27 0.0001
2018-11-13 2018-09-30 13F/A-1 FIRST TR STOXX EURO DIV FD FUND 33735T109 57,866 -2,864 -4.72 759 -5.24 0.0001
2018-11-07 2018-09-30 13F FIRST TR STOXX EURO DIV FD FUND 33735T109 57,866 -2,864 759
2018-08-14 2018-06-30 13F FIRST TR STOXX EURO DIV FD FUND 33735T109 60,730 7,583 14.27 801 8.83 0.0002
2018-05-10 2018-03-31 13F FIRST TR STOXX EURO DIV FD FUND 33735T109 53,147 7,577 16.63 736 17.57 0.0002
2018-02-13 2017-12-31 13F FIRST TR STOXX EURO DIV FD FUND 33735T109 45,570 -44,803 -49.58 626 -48.69 0.0001
2017-11-09 2017-09-30 13F FIRST TR STOXX EURO DIV FD FUND 33735T109 90,373 -14,794 -14.07 1,220 -11.27 0.0003
2017-08-09 2017-06-30 13F FIRST TR STOXX EURO DIV FD FUND 33735T109 105,167 36,550 53.27 1,375 62.34 0.0003
2017-05-10 2017-03-31 13F FIRST TR STOXX EURO DIV FD FUND 33735T109 68,617 24,374 55.09 847 61.33 0.0002
2017-02-06 2016-12-31 13F FIRST TR STOXX EURO DIV FD FUND 33735T109 44,243 17,576 65.91 525 66.67 0.0001
2016-11-04 2016-09-30 13F FIRST TR STOXX EURO DIV FD FUND 33735T109 26,667 342 1.30 315 1.94 0.0001
2016-08-08 2016-06-30 13F FIRST TR STOXX EURO DIV FD FUND 33735T109 26,325 3,481 15.24 309 11.15 0.0001
2016-05-10 2016-03-31 13F FIRST TR STOXX EURO DIV FD FUND 33735T109 22,844 349 1.55 278 1.46 0.0001
2016-02-12 2015-12-31 13F FIRST TR STOXX EURO DIV FD FUND 33735T109 22,495 -17,121 -43.22 274 -41.95 0.0001
2015-11-13 2015-09-30 13F FIRST TR STOXX EURO DIV FD FUND 33735T109 39,616 39,616 0.00 472 0.0001
2014-11-14 2014-09-30 13F FIRST TRUST STOXX EUROPE UNIT 33735T109 0 -11,411 -100.00 0 -100.00
2014-09-03 2014-06-30 13F/A-1 FIRST TRUST STOXX EUROPE UNIT 33735T109 11,411 11,411 173 0.0000
2014-08-14 2014-06-30 13F FIRST TRUST STOXX EUROPE UNIT 33735T109 11,411 173
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.