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
InstitutionLiberty Wealth Management Llc
Latest Disclosed Ownership14,617 shares
Latest Disclosed Value $ 260,327
Liberty Wealth Management Llc reports 2.23% decrease in ownership of FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund

On May 12, 2026 - Liberty Wealth Management Llc filed a 13F-HR form disclosing ownership of 14,617 shares of First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund (MX:FDD) valued at $260,327 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 14,951 shares of First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund. This represents a change in shares of -2.23% 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 SHS 33735T109 14,617 -334 -2.23 260 -0.38 0.0325
2026-02-04 2025-12-31 13F FIRST TRST STOXX EUR SEL ETF 33735T109 14,951 -43 -0.29 262 7.85 0.0338
2025-10-31 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD SHS 33735T109 14,994 224 1.52 242 5.68 0.0341
2025-08-01 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD ETF 33735T109 14,770 188 1.29 230 16.24 0.0360
2025-05-12 2025-03-31 13F/A-1 FIRST TR STOXX EUROPEAN SELE COM 33735T109 14,582 57 0.39 198 20.86 0.0379
2025-05-09 2025-03-31 13F FIRST TR STOXX EUROPEAN SELE COM 33735T109 14,582 57 198 0.0363
2025-02-10 2024-12-31 13F FIRST TR STOXX EUROPEAN SELE COM 33735T109 14,525 269 1.89 164 -8.43 0.0273
2024-11-04 2024-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 14,256 471 3.42 178 0.0302
2024-08-07 2024-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 13,785 13,785 0 0.0295
2024-05-03 2024-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 0 -13,747 -100.00 0 0.0000
2024-02-09 2023-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 13,747 144 1.06 0 0.0356
2023-11-13 2023-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 13,603 138 1.02 0 -100.00 0.0368
2023-08-10 2023-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 13,465 403 3.09 153 0.00 0.0378
2023-05-03 2023-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 13,062 68 0.52 152 25.62 0.0314
2022-11-15 2022-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 12,994 203 1.59 121 -12.95 0.0323
2022-08-15 2022-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 12,791 280 2.24 139 -16.27 0.0564
2022-05-09 2022-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 12,511 166 -7.26 0.0599
2022-02-15 2021-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 179 3.47 0.0078
2021-11-15 2021-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 12,413 111 0.90 173 -2.81 0.0617
2021-08-13 2021-06-30 13F/A-1 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 12,302 -4,411 -26.39 178 -17.21 0.0692
2021-08-13 2021-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 177,824 161,111 12,302 0.3753
2021-05-17 2021-03-31 13F FIRST TR STOXX OPEAN SELECT COMMON COMMON SHS 33735T109 16,713 0 0.00 215 0.00 0.1050
2021-02-09 2020-12-31 13F FIRST TR STOXX OPEAN SELECT COMMON COMMON SHS 33735T109 16,713 -2,050 -10.93 215 11.40 0.1052
2020-11-05 2020-09-30 13F FIRST TR STOXX EUROPEAN SELECT COMMON SHS COMMON SHS 33735T109 18,763 -6,288 -25.10 193 -26.34 0.1138
2020-08-04 2020-06-30 13F FIRST TR STOXX EUROPEAN SELECT COMMON SHS COMMON SHS 33735T109 25,051 172 0.69 262 9.62 0.1843
2020-04-27 2020-03-31 13F FIRST TR STOXX EUROPEAN SELECT COMMON SHS COMMON SHS 33735T109 24,879 25 0.10 239 -31.52 0.2088
2020-02-05 2019-12-31 13F FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS COMMON SHS 33735T109 24,854 33 0.13 349 10.44 0.2750
2019-10-30 2019-09-30 13F FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS COMMON SHS 33735T109 24,821 57 0.23 316 1.94 0.2990
2019-07-30 2019-06-30 13F FIRST TR STOXX EUROPEAN SELECT COMMON SHS 33735T109 24,764 -1,776,386 -98.63 310 -98.66 0.2719
2019-04-18 2019-03-31 13F FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS COMMON SHS 33735T109 1,801,150 20,223 1.14 23,108 8.67 17.4014
2019-03-26 2018-12-31 13F FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS COMMON SHS 33735T109 1,780,927 1,780,927 21,264 15.8572
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.