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
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership3,650 shares
Latest Disclosed Value $ 65,007
Pnc Financial Services Group, Inc. ownership in FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 3,650 shares of First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund (MX:FDD) valued at $65,007 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,650 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 3,650 0 0.00 65 3.17 0.0000
2026-02-06 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 3,650 0 0.00 64 8.62 0.0000
2025-11-07 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 3,650 -143 -3.77 59 0.00 0.0000
2025-08-08 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 3,793 -680 -15.20 59 -3.33 0.0000
2025-05-09 2025-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 4,473 0 0.00 61 20.00 0.0000
2025-02-07 2024-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 4,473 0 0.00 50 -9.09 0.0000
2024-11-08 2024-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 4,473 0 0.00 56 5.77 0.0000
2024-08-09 2024-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 4,473 2,000 80.87 52 79.31 0.0000
2024-05-10 2024-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 2,473 0 0.00 29 0.00 0.0000
2024-03-22 2023-12-31 13F/A-1 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 2,473 0 0.00 30 11.54 0.0000
2024-02-09 2023-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 2,473 0 30 0.0000
2023-11-13 2023-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 2,473 0 0.00 27 -7.14 0.0000
2023-08-11 2023-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 2,473 0 0.00 28 0.00 0.0000
2023-05-15 2023-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 2,473 0 0.00 29 0.00 0.0000
2023-02-10 2022-12-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 2,473 -1,956 -44.16 28 -31.71 0.0000
2022-11-10 2022-09-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 4,429 -2,027 -31.40 41 -41.43 0.0000
2022-08-12 2022-06-30 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 6,456 103 1.62 70 -16.67 0.0001
2022-05-12 2022-03-31 13F FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 6,353 23 0.36 84 -7.69 0.0001
2022-02-11 2021-12-31 13F FIRST TR S Common Stock 33735T109 6,330 13 0.21 91 3.41 0.0001
2021-11-05 2021-09-30 13F FIRST TR S Common Stock 33735T109 6,317 -237 -3.62 88 -6.38 0.0001
2021-08-06 2021-06-30 13F FIRST TR S Common Stock 33735T109 6,554 54 0.83 94 2.17 0.0001
2021-05-07 2021-03-31 13F FIRST TR S Common Stock 33735T109 6,500 -2,996 -31.55 92 -24.59 0.0001
2021-02-12 2020-12-31 13F FIRST TR S Common Stock 33735T109 9,496 -9,220 -49.26 122 -36.46 0.0001
2020-11-06 2020-09-30 13F FIRST TR S Common Stock 33735T109 18,716 -561 -2.91 192 -4.48 0.0002
2020-08-28 2020-06-30 13F/A-1 FIRST TR S Common Stock 33735T109 19,277 -4,092 -17.51 201 -10.67 0.0003
2020-08-07 2020-06-30 13F FIRST TR S Common Stock 33735T109 19,277 -4,092 201 41.7353
2020-05-08 2020-03-31 13F FIRST TR S Common Stock 33735T109 23,369 44 0.19 225 -31.19 0.0003
2020-02-07 2019-12-31 13F FIRST TR S Common Stock 33735T109 23,325 1,259 5.71 327 16.37 0.0003
2019-11-08 2019-09-30 13F FIRST TR S Common Stock 33735T109 22,066 -9,682 -30.50 281 -29.22 0.0003
2019-08-09 2019-06-30 13F FIRST TR S Common Stock 33735T109 31,748 5,269 19.90 397 16.76 0.0004
2019-05-10 2019-03-31 13F FIRST TR S Common Stock 33735T109 26,479 -3,105 -10.50 340 -3.95 0.0003
2019-02-08 2018-12-31 13F FIRST TR S Common Stock 33735T109 29,584 7,394 33.32 354 21.23 0.0004
2018-11-09 2018-09-30 13F FIRST TR S Common Stock 33735T109 22,190 -6,081 -21.51 292 -21.72 0.0003
2018-08-10 2018-06-30 13F FIRST TR S Common Stock 33735T109 28,271 -1,462 -4.92 373 -9.47 0.0004
2018-05-11 2018-03-31 13F FIRST TR S Common Stock 33735T109 29,733 3,174 11.95 412 12.88 0.0004
2018-02-09 2017-12-31 13F FIRST TR S Common Stock 33735T109 26,559 5,237 24.56 365 25.43 0.0004
2017-11-13 2017-09-30 13F FIRST TR S Common Stock 33735T109 21,322 -60 -0.28 291 4.30 0.0003
2017-08-11 2017-06-30 13F FIRST TR S 33735T109 21,382 -44,282 -67.44 279 -65.60 0.0003
2017-05-12 2017-03-31 13F FIRST TR S Common Stock 33735T109 65,664 50,306 327.56 811 345.60 0.0009
2017-02-10 2016-12-31 13F FIRST TR S Common Stock 33735T109 15,358 -2,068 -11.87 182 -11.65 0.0002
2016-11-04 2016-09-30 13F FIRST TR S Common Stock 33735T109 17,426 1,706 10.85 206 11.96 0.0002
2016-08-05 2016-06-30 13F FIRST TR S Common Stock 33735T109 15,720 715 4.77 184 0.55 0.0002
2016-05-06 2016-03-31 13F FIRST TR S Common Stock 33735T109 15,005 391 2.68 183 2.81 0.0002
2016-02-05 2015-12-31 13F FIRST TR S Common Stock 33735T109 14,614 -963 -6.18 178 -4.30 0.0002
2015-11-06 2015-09-30 13F FIRST TR S Common Stock 33735T109 15,577 914 6.23 186 -1.06 0.0002
2015-08-05 2015-06-30 13F FIRST TR S Common Stock 33735T109 14,663 692 4.95 188 2.17 0.0002
2015-05-08 2015-03-31 13F FIRST TR S Common Stock 33735T109 13,971 13,971 184 0.0002
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.