# First Trust STOXX European Select Dividend Index Fund

First Trust STOXX European Select Dividend Index Fund is a ETF series of First Trust Exchange-Traded Fund II (series S000018784). Net assets $802.5M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000018784
- Registrant: First Trust Exchange-Traded Fund II
- LEI: 549300XW31KVGO03TX25
- Net assets: $802.5M
- Total assets: $803.0M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [First Trust Advisors L.P. (Advisor)](https://search.stillhousedata.com/firm/107027)

## Top holdings (62 reported)

_Showing 15 of 62 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Legal & General Group PLC | LGEN | $44.5M | 554.60% |
| Legal & General Group PLC | — | $44.5M | 554.60% |
| Taylor Wimpey PLC | — | $43.2M | 538.51% |
| Taylor Wimpey PLC | TW/ | $43.2M | 538.51% |
| Aker BP ASA | — | $39.7M | 495.27% |
| Aker BP ASA | AKRBP | $39.7M | 495.27% |
| Signify NV | — | $37.3M | 465.16% |
| Signify NV | LIGHT | $37.3M | 465.16% |
| Teleperformance SE | — | $36.2M | 451.51% |
| Teleperformance SE | TEP | $36.2M | 451.51% |
| Investec PLC | — | $32.0M | 398.69% |
| Investec PLC | INVP | $32.0M | 398.69% |
| AEGON LTD | — | $30.7M | 383.04% |
| AEGON LTD | AGN | $30.7M | 383.04% |
| B&M EUROPEAN VALUE RETAIL PLC | BME | $30.5M | 380.21% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $802.5M |
| 2025-12-31 | $704.0M |
| 2025-09-30 | $660.7M |
| 2025-06-30 | $584.9M |
| 2025-03-31 | $226.1M |
| 2024-12-31 | $140.6M |
| 2024-09-30 | $160.0M |
| 2024-06-30 | $152.3M |

## More

- [Registrant: First Trust Exchange-Traded Fund II](https://search.stillhousedata.com/registrant/1364608)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000018784.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.