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First Trust Stoxx European Select Dividend Index Fund (FDD) Holdings

First Trust Stoxx European Select Dividend Index Fund logo
$11.88
+0.03 (+0.25%)
(As of 11/1/2024 ET)

Top 35 FDD Holdings

RankCompanyCurrent PriceWeightShares Held
1NatWest Group plcN/A5.55%1,801,870
2HSBC Holdings plcN/A4.85%843,070
3IG Group Holdings plcN/A4.70%584,671
4ABN AMRO Bank N.V.N/A4.66%428,721
5ING Groep N.V.N/A4.65%411,996
6Taylor Wimpey plcN/A4.45%3,157,969
7Legal & General Group PlcN/A4.13%2,102,932
8NN Group N.V.N/A3.96%120,719
9ageas SA/NVN/A3.88%111,760
10Tele2 AB (publ)N/A3.72%531,119
11BNP Paribas SAN/A3.67%79,224
12Rio Tinto GroupN/A3.60%85,741
13Poste Italiane S.p.A.N/A3.34%353,863
14Orlen S.A.N/A3.23%368,704
15ASR Nederland N.V.N/A3.20%100,632
16Aker BP ASAN/A3.11%224,899
17RubisN/A3.05%173,920
18Crédit Agricole S.A.N/A2.97%295,296
19Endesa, S.A.N/A2.96%213,124
20Sydbank A/SN/A2.78%87,188
21Orange S.A.N/A2.61%359,859
22Snam S.p.A.N/A2.57%801,187
23Allianz SEN/A2.48%11,596
24K+S AktiengesellschaftN/A2.40%318,648
25Holcim AGN/A2.36%37,041
26Bayerische Motoren Werke AktiengesellschaftN/A2.30%46,236
27A P Moller Maersk AS Class AN/A2.24%2,403
28Mercedes-Benz Group AGN/A2.18%54,347
29Zurich Insurance Group AGN/A2.13%5,358
30Volkswagen AGN/A2.10%32,786
31Currency Contract - UsdN/A0.16%249,233
32Great British PoundN/A0.16%191,920
33Morgan Stanley Instl Lqudty Trs InstlN/A0.03%39,099
34EuroN/A0.00%155
35Currency Contract - UsdN/A-0.16%191,878

Geographic Exposure

  • United Kingdom
    26.4%
  • Netherlands
    16.2%
  • France
    11.9%
  • Germany
    11.4%
  • Italy
    5.8%
  • Denmark
    5.1%
  • Switzerland
    4.4%
  • Belgium
    3.8%
  • Sweden
    3.6%
  • Poland
    3.1%
  • Norway
    3.1%
  • Spain
    3.0%
  • United States
    0.3%

Currency Exposure

  • EUR
    52.0%
  • GBP
    20.8%
  • DKK
    5.1%
  • CHF
    4.4%
  • SEK
    3.6%
  • PLN
    3.1%
  • NOK
    3.1%
  • USD
    0.3%

Sector Exposure

  • Financials
    50.2%
  • Consumer Discretionary
    10.4%
  • Materials
    8.5%
  • Utilities
    8.3%
  • Energy
    6.3%
  • Communications
    6.2%
  • Industrials
    2.4%

Industry Exposure

  • Banks
    23.4%
  • Insurance
    22.3%
  • Automobiles
    6.5%
  • Diversified Telecommunication Services
    6.2%
  • Utilities
    5.5%
  • Capital Markets
    4.4%
  • Household Durables
    3.9%
  • Metals & Mining
    3.6%
  • Oil Gas & Consumable Fuels
    3.1%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Gas Utilities
    2.8%
  • Chemicals
    2.5%
  • Transportation Infrastructure
    2.4%
  • Construction Materials
    2.4%

SubIndustry Exposure

  • Diversified Banks
    23.4%
  • Life & Health Insurance
    14.8%
  • Automobile Manufacturers
    6.5%
  • Alternative Carriers
    6.2%
  • Property & Casualty Insurance
    4.4%
  • Investment Banking & Brokerage
    4.4%
  • Homebuilding
    3.9%
  • Steel
    3.6%
  • Oil & Gas Refining & Marketing
    3.1%
  • Oil & Gas Exploration & Production
    3.1%
  • Multi-line Insurance
    3.1%
  • Electric Utilities
    3.0%
  • Gas Utilities
    2.8%
  • Fertilizers & Agricultural Che
    2.5%
  • Oil & Gas Storage & Transporta
    2.5%
  • Marine Ports & Services
    2.4%
  • Construction Materials
    2.4%

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This page (NYSEARCA:FDD) was last updated on 11/2/2024 by MarketBeat.com Staff
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