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
InstitutionSILVER OAK SECURITIES, Inc
Latest Disclosed Ownership10,517 shares
Latest Disclosed Value $ 187,315
SILVER OAK SECURITIES, Inc reports 48.67% decrease in ownership of FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund

On April 20, 2026 - SILVER OAK SECURITIES, Inc filed a 13F-HR form disclosing ownership of 10,517 shares of First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund (MX:FDD) valued at $187,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 20,490 shares of First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund. This represents a change in shares of -48.67% 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)
2026-04-20 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 10,517 -9,973 -48.67 187 -47.91 0.0137
2026-01-15 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 20,490 833 4.24 360 13.25 0.0243
2025-10-21 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 19,657 -399 -1.99 317 1.93 0.0238
2025-07-11 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 20,056 4,059 25.37 312 42.66 0.0253
2025-04-29 2025-03-31 13F/A-1 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 15,997 -578 -3.49 219 17.20 0.0201
2025-04-21 2025-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 15,997 -578 219 0.0034
2025-01-27 2024-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 16,575 148 0.90 186 -9.27 0.0173
2024-10-23 2024-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 16,427 0 0.00 206 6.77 0.0218
2024-07-12 2024-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 16,427 119 0.73 192 0.00 0.0288
2024-05-10 2024-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 16,308 -6,354 -28.04 193 -29.67 0.0295
2024-02-05 2023-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 22,662 -301 -1.31 274 9.20 0.0367
2023-11-20 2023-09-30 13F/A-2 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 22,963 297 1.31 250 0.0544
2023-10-20 2023-09-30 13F/A-1 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 22,666 0 0 0.0413
2023-10-18 2023-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 22,666 0 0 0.0413
2023-08-02 2023-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 22,666 373 1.67 0 0.0413
2023-05-05 2023-03-31 13F First Trust Stoxx European Select Dividend Income Fund COMMON SHS 33735T109 22,293 -286 -1.27 0 0.0427
2023-02-02 2022-12-31 13F First Trust Stoxx European Select Dividend Income Fund COMMON SHS 33735T109 22,579 -384 -1.67 0 -100.00 0.0480
2023-10-23 2022-09-30 13F/A-2 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 22,963 -4,426 -16.16 250 -16.11 0.0544
2022-10-20 2022-09-30 13F First Trust Stoxx European Select Dividend Income Fund COMMON SHS 33735T109 22,071 -5,318 207 0.0462
2022-08-15 2022-06-30 13F First Trust Stoxx European Select Dividend Income Fund COMMON SHS 33735T109 27,389 9,618 54.12 298 29.57 0.0668
2022-05-10 2022-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 17,771 17,771 230 0.0467
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.