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FDD First Trust STOXX European Select Dividend Income Fund

12.645
0.00 (0.00%)
07 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
First Trust STOXX European Select Dividend Income Fund AMEX:FDD AMEX Exchange Traded Fund
  Price Change % Change Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 12.645 0 01:00:00

First Trust Exchange-Traded Fund Ii - Annual Report (management company) (NSAR-B)

28/11/2007 3:28pm

Edgar (US Regulatory)


000 B000000 09/30/2007
000 C000000 0001364608
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 FIRST TRUST EXCHANGE-TRADED FUND II
001 B000000 811-21944
001 C000000 6302414141
002 A000000 1001 WARRENVILLE ROAD,SUITE 300
002 B000000 LISLE
002 C000000 IL
002 D010000 60532
003 000000 Y
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 2
007 C010100 1
007 C020100 FT DJ STOXX SELECT DIVIDEND 30 INDEX FUND
007 C030100 N
007 C010200 2
007 C020200 FT FTSE EPRA/NAREIT GLOBAL REAL ESTATE INDEX
007 C030200 N
007 C010300 3
007 C010400 4
007 C010500 5
007 C010600 6
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
008 A00AA01 FIRST TRUST ADVISORS L.P.
008 B00AA01 A
008 C00AA01 801-00000
008 D01AA01 LISLE
008 D02AA01 IL
008 D03AA01 60532
010 A00AA01 THE BANK OF NEW YORK MELLON CORP.
010 C01AA01 NEW YORK
010 C02AA01 NY
010 C03AA01 10286
011 A00AA01 FIRST TRUST PORTFOLIOS L.P.
011 B00AA01 8-00000000
011 C01AA01 LISLE
011 C02AA01 IL
011 C03AA01 60532

012 A00AA01 THE BANK OF NEW YORK MELLON CORP.
012 B00AA01 84-0000000
012 C01AA01 NEW YORK
012 C02AA01 NY
012 C03AA01 10286
013 A00AA01 DELOITTE & TOUCHE LLP
013 B01AA01 CHICAGO
013 B02AA01 IL
013 B03AA01 60606
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 57
019 C00AA00 FIRSTDEFIN
020 A000001 BEAR, STEARNS & CO.,INC.
020 B000001 13-3299429
020 C000001 0
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020 C000010 0
021 000000 0
022 A000001 GOLDMAN SACHS & CO.
022 B000001 13-5108880
022 C000001 7839
022 D000001 0
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022 C000007 0
022 D000007 0
022 C000008 0
022 D000008 0
022 C000009 0
022 D000009 0
022 C000010 0
022 D000010 0
023 C000000 7839
023 D000000 0
026 A000000 N

026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
031 A00AA00 0
031 B00AA00 0
032 00AA00 0
033 00AA00 0
034 00AA00 N
035 00AA00 0
036 B00AA00 0
037 00AA00 N
038 00AA00 0
039 00AA00 N
040 00AA00 Y
041 00AA00 N
042 A00AA00 0
042 B00AA00 0
042 C00AA00 0
042 D00AA00 0
042 E00AA00 0
042 F00AA00 0
042 G00AA00 0
042 H00AA00 0
043 00AA00 0
044 00AA00 0
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 Y
054 O00AA00 Y
058 A00AA00 N

059 00AA00 Y
060 A00AA00 N
060 B00AA00 N
061 00AA00 0
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
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077 F000000 N
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077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 N000000 N
077 O000000 N
077 P000000 N
078 000000 N
080 A00AA00 ICI MUTUAL INSRUANCE COMPANY
080 C00AA00 15000
081 A00AA00 Y
081 B00AA00 58
082 A00AA00 Y
082 B00AA00 50
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
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086 A020000 0
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086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
015 A000101 THE BANK OF NEW YORK
015 B000101 C
015 C010101 NEW YORK
015 C020101 NY
015 C030101 10286
015 E010101 X
015 A000102 BANK AUSTRIA CREDITANSTALT AG

015 B000102 S
015 C010102 VIENNA
015 D010102 AUSTRIA
015 E040102 X
015 A000103 ING BELGIUM SA/NV
015 B000103 S
015 C010103 BRUSSELS
015 D010103 BELGIUM
015 E040103 X
015 A000104 CREDIT SUISSE
015 B000104 S
015 C010104 ZURICH
015 D010104 SWITZERLAND
015 E040104 X
015 A000105 BHF-BANK
015 B000105 S
015 C010105 FRANKFURT
015 D010105 GERMANY
015 E040105 X
015 A000106 DANSKE BANK
015 B000106 S
015 C010106 COPENHAGEN
015 D010106 DENMARK
015 E040106 X
015 A000107 BNP PARIBAS SECURITIES SERVICES
015 B000107 S
015 C010107 PARIS
015 D010107 FRANCE
015 E040107 X
015 A000108 CACEIS-BANK
015 B000108 S
015 C010108 PARIS
015 D010108 FRANCE
015 E040108 X
015 A000109 THE BANK OF NEW YORK
015 B000109 S
015 C010109 LONDON
015 D010109 UNITED KINGDOM
015 E040109 X
015 A000110 BANCA INTESA
015 B000110 S
015 C010110 MILAN
015 D010110 ITALY
015 E040110 X
015 A000111 DNB NOR BANK ASA
015 B000111 S
015 C010111 OSLO
015 D010111 NORWAY
015 E040111 X
015 A000112 SKANDINAVISKA ENSKILDA BANKEN
015 B000112 S

015 C010112 STOCKHOLM
015 D010112 SWEDEN
015 E040112 X
024 000100 N
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028 F040100 0
028 G010100 3100
028 G020100 0
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028 H000100 0
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.400
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048 B020100 0.000
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048 D020100 0.000
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048 H010100 0
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048 I010100 0
048 I020100 0.000
048 J010100 0
048 J020100 0.000
048 K010100 0
048 K020100 0.000
049 000100 N
050 000100 N
051 000100 N
052 000100 N
053 A000100 Y
053 B000100 Y
053 C000100 N
055 A000100 N
055 B000100 N
056 000100 Y
057 000100 N
062 A000100 N
062 B000100 0.0
062 C000100 0.0
062 D000100 0.0
062 E000100 0.0
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
062 I000100 0.0
062 J000100 0.0
062 K000100 0.0
062 L000100 0.0
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
063 A000100 0
063 B000100 0.0
066 A000100 Y
066 B000100 N
066 C000100 Y
066 D000100 N
066 E000100 N
066 F000100 N
066 G000100 N
067 000100 N
068 A000100 N
068 B000100 Y
069 000100 Y
070 A010100 Y

070 A020100 N
070 B010100 Y
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 Y
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 Y
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 Y
070 Q020100 N
070 R010100 Y
070 R020100 N
071 A000100 100
071 B000100 0
071 C000100 3103
071 D000100 0
072 A000100 2
072 B000100 0
072 C000100 5
072 D000100 0
072 E000100 0
072 F000100 1
072 G000100 0
072 H000100 0
072 I000100 0
072 J000100 0
072 K000100 0
072 L000100 8

072 M000100 5
072 N000100 0
072 O000100 4
072 P000100 0
072 Q000100 0
072 R000100 25
072 S000100 2
072 T000100 0
072 U000100 0
072 V000100 0
072 W000100 9
072 X000100 54
072 Y000100 52
072 Z000100 3
072AA000100 0
072BB000100 0
072CC010100 97
072CC020100 0
072DD010100 0
072DD020100 0
072EE000100 0
073 A010100 0.0000
073 A020100 0.0000
073 B000100 0.0000
073 C000100 0.0000
074 A000100 68
074 B000100 0
074 C000100 0
074 D000100 0
074 E000100 0
074 F000100 3133
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 52
074 L000100 5
074 M000100 0
074 N000100 3258
074 O000100 4
074 P000100 1
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 53
074 S000100 0
074 T000100 3200
074 U010100 103
074 U020100 0
074 V010100 30.97

074 V020100 0.00
074 W000100 0.0000
074 X000100 235
074 Y000100 0
075 A000100 0
075 B000100 3120
076 000100 0.00
015 A000201 THE BANK OF NEW YORK
015 B000201 C
015 C010201 NEW YORK
015 C020201 NY
015 C030201 10286
015 E010201 X
015 A000202 DANSKE BANK
015 B000202 S
015 C010202 COPENHAGEN
015 D010202 DENMARK
015 E040202 X
015 A000203 BANK AUSTRIA CREDITANSTALT AG
015 B000203 S
015 C010203 VIENNA
015 D010203 AUSTRIA
015 E040203 X
015 A000204 NATIONAL AUSTRALIA BANK
015 B000204 S
015 C010204 MELBOURNE
015 D010204 AUSTRALIA
015 E040204 X
015 A000205 ING BELGIUM SA/NV
015 B000205 S
015 C010205 BRUSSELS
015 D010205 BELGIUM
015 E040205 X
015 A000206 BUTTERFIELD TRUST BERMUDA LIMITED
015 B000206 S
015 C010206 HAMILTON
015 D010206 BERMUDA
015 E040206 X
015 A000207 ROYAL BANK OF CANADA
015 B000207 S
015 C010207 TORONTO
015 D010207 CANADA
015 E040207 X
015 A000208 CREDIT SUISSE
015 B000208 S
015 C010208 ZURICH
015 D010208 SWITZERLAND
015 E040208 X
015 A000210 BHF-BANK
015 B000210 S
015 C010210 FRANKFURT

015 D010210 GERMANY
015 E040210 X
015 A000211 BANCO BILBAO VIZCAYA ARGENTARIA
015 B000211 S
015 C010211 MADRID
015 D010211 SPAIN
015 E040211 X
015 A000212 SANTANDER INVESTMENT S.A.
015 B000212 S
015 C010212 MADRID
015 D010212 SPAIN
015 E040212 X
015 A000213 NORDEA BANK FINLAND PLC
015 B000213 S
015 C010213 HELSINKI
015 D010213 FINLAND
015 E040213 X
015 A000214 BNP PARIBAS SECURITIES SERVICES
015 B000214 S
015 C010214 PARIS
015 D010214 FRANCE
015 E040214 X
015 A000215 CACEIS BANK
015 B000215 S
015 C010215 PARIS
015 D010215 FRANCE
015 E040215 X
015 A000216 THE BANK OF NEW YORK
015 B000216 S
015 C010216 LONDON
015 D010216 UNITED KINGDOM
015 E040216 X
015 A000217 BNP PARIBAS SECURTIES SERVICES
015 B000217 S
015 C010217 ATHENS
015 D010217 GREECE
015 E040217 X
015 A000218 HONG KONG AND SHANGHAI BANKING CORPORATION
015 B000218 S
015 C010218 HONG KONG
015 D010218 HONG KONG
015 E040218 X
015 A000219 BANCA INTESA
015 B000219 S
015 C010219 MILAN
015 D010219 ITALY
015 E040219 X
015 A000220 THE BANK OF TOKYO MITSUBISHI UFJ LTD
015 B000220 S
015 C010220 TOKYO
015 D010220 JAPAN

015 E040220 X
015 A000221 MIZUHO CORPORATE BANK LTD.
015 B000221 S
015 C010221 TOKYO
015 D010221 JAPAN
015 E040221 X
015 A000222 BANQUE ET CAISSE D'EPARGNE
015 B000222 S
015 C010222 LUXEMBOURG
015 D010222 LUXEMBORUG
015 E040222 X
015 A000223 FORTIS BANK (NEDERLAND) N.V.
015 B000223 S
015 C010223 AMSTERDAM
015 D010223 NETHERLANDS
015 E040223 X
015 A000224 ING BANK
015 B000224 S
015 C010224 AMSTERDAM
015 D010224 NETHERLANDS
015 E040224 X
015 A000225 DNB NOR BANK ASA
015 B000225 S
015 C010225 OSLO
015 D010225 NORWAY
015 E040225 X
015 A000226 NATIONAL AUSTRALIA BANK NEW ZEALAND
015 B000226 S
015 C010226 AUCKLAND
015 D010226 NEW ZEALAND
015 E040226 X
015 A000227 ING BANK SLASKI S.A.
015 B000227 S
015 C010227 KATOWICE
015 D010227 POLAND
015 E040227 X
015 A000228 SKANDINAVISKA ENSKILDA BANKEN
015 B000228 S
015 C010228 STOCKHOLM
015 D010228 SWEDEN
015 E040228 X
015 A000229 DBS BANK LTD.
015 B000229 S
015 C010229 SINGAPORE
015 D010229 SINGPORE
015 E040229 X
015 A000230 UNITED OVERSEAS BANK
015 B000230 S
015 C010230 SINGAPORE
015 D010230 SINGAPORE
015 E040230 X

024 000200 N
028 A010200 0
028 A020200 0
028 A030200 0
028 A040200 0
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028 B020200 0
028 B030200 0
028 B040200 0
028 C010200 0
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028 C030200 0
028 C040200 0
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028 D030200 0
028 D040200 0
028 E010200 5000
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028 F040200 0
028 G010200 5000
028 G020200 0
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028 G040200 0
028 H000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.400
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048 A020200 0.000
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048 B020200 0.000
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048 C020200 0.000
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048 E010200 0
048 E020200 0.000
048 F010200 0
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048 H020200 0.000
048 I010200 0

048 I020200 0.000
048 J010200 0
048 J020200 0.000
048 K010200 0
048 K020200 0.000
049 000200 N
050 000200 N
051 000200 N
052 000200 N
053 A000200 Y
053 B000200 Y
053 C000200 N
055 A000200 N
055 B000200 N
056 000200 Y
057 000200 N
062 A000200 N
062 B000200 0.0
062 C000200 0.0
062 D000200 0.0
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 0.0
062 N000200 0.0
062 O000200 0.0
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
063 A000200 0
063 B000200 0.0
066 A000200 Y
066 B000200 N
066 C000200 Y
066 D000200 N
066 E000200 N
066 F000200 N
066 G000200 N
067 000200 N
068 A000200 N
068 B000200 Y
069 000200 Y
070 A010200 Y
070 A020200 N
070 B010200 Y
070 B020200 N

070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 Y
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 N
070 P020200 N
070 Q010200 Y
070 Q020200 N
070 R010200 Y
070 R020200 N
071 A000200 101
071 B000200 74
071 C000200 5103
071 D000200 1
072 A000200 2
072 B000200 0
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072 M000200 5
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072 S000200 2
072 T000200 0
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072 X000200 52
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072CC020200 0
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073 A010200 0.0000
073 A020200 0.0000
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073 C000200 0.0000
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074 B000200 0
074 C000200 0
074 D000200 0
074 E000200 0
074 F000200 5257
074 G000200 0
074 H000200 0
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074 J000200 36
074 K000200 49
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074 M000200 0
074 N000200 5424
074 O000200 29
074 P000200 2
074 Q000200 0
074 R010200 0
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074 R030200 0
074 R040200 50
074 S000200 0
074 T000200 5343
074 U010200 100
074 U020200 0
074 V010200 53.43
074 V020200 0.00
074 W000200 0.0000
074 X000200 32

074 Y000200 0
075 A000200 0
075 B000200 5095
076 000200 0.00
SIGNATURE ANTOINETTE CIRILLO
TITLE VICE PRESIDENT

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