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

First Trust Stoxx European Select Dividend Index Fund logo
$12.54 -0.05 (-0.40%)
As of 02/21/2025 04:10 PM Eastern

Top 34 FDD Holdings

RankCompanyCurrent PriceWeightShares Held
1NatWest Group plcN/A6.39%1,667,543
2HSBC Holdings plcN/A5.66%780,215
3IG Group Holdings plcN/A4.83%541,080
4ABN AMRO Bank N.V.N/A4.58%396,759
5ING Groep N.V.N/A4.44%381,279
6Legal & General Group PlcN/A4.03%1,946,160
7Tele2 AB (publ)N/A3.87%491,524
8ageas SA/NVN/A3.72%103,429
9BNP Paribas SAN/A3.56%73,319
10NN Group N.V.N/A3.50%111,723
11Poste Italiane S.p.A.N/A3.47%327,486
12Rio Tinto GroupN/A3.41%79,350
13Orlen S.A.N/A3.25%341,221
14ASR Nederland N.V.N/A3.20%93,132
15Aker BP ASAN/A3.18%208,136
16Endesa, S.A.N/A3.16%197,237
17Taylor Wimpey plcN/A3.09%2,922,546
18RubisN/A2.97%160,951
19Sydbank A/SN/A2.97%80,686
20Crédit Agricole S.A.N/A2.93%273,279
21K+S AktiengesellschaftN/A2.87%294,895
22Orange S.A.N/A2.54%333,035
23Allianz SEN/A2.45%10,728
24Snam S.p.A.N/A2.44%741,456
25Holcim AGN/A2.43%34,281
26A.P. Møller - Mærsk A/SN/A2.29%2,226
27Bayerische Motoren Werke AktiengesellschaftN/A2.24%42,793
28Zurich Insurance Group AGN/A2.16%4,955
29Mercedes-Benz Group AGN/A2.09%50,293
30Volkswagen AGN/A2.07%30,341
31Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.21%295,988
32CashN/A0.00%9
33Great British PoundN/A0.00%51
34EuroN/A-0.02%22,381

Geographic Exposure

  • United Kingdom
    26.3%
  • Netherlands
    16.0%
  • France
    11.9%
  • Germany
    11.4%
  • Denmark
    5.7%
  • Italy
    5.6%
  • Switzerland
    4.5%
  • Sweden
    3.8%
  • Belgium
    3.7%
  • Poland
    3.4%
  • Norway
    3.0%
  • Spain
    2.9%
  • United States
    0.1%

Currency Exposure

  • EUR
    51.6%
  • GBP
    20.2%
  • DKK
    5.7%
  • CHF
    4.5%
  • SEK
    3.8%
  • PLN
    3.4%
  • NOK
    3.0%
  • USD
    0.1%

Sector Exposure

  • Financials
    51.1%
  • Consumer Discretionary
    9.2%
  • Materials
    8.4%
  • Utilities
    8.1%
  • Energy
    6.4%
  • Communications
    6.3%
  • Industrials
    2.5%

Industry Exposure

  • Banks
    24.6%
  • Insurance
    22.2%
  • Automobiles
    6.4%
  • Diversified Telecommunication Services
    6.3%
  • Utilities
    5.2%
  • Capital Markets
    4.3%
  • Oil Gas & Consumable Fuels
    3.4%
  • Metals & Mining
    3.4%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Gas Utilities
    2.8%
  • Household Durables
    2.8%
  • Chemicals
    2.6%
  • Transportation Infrastructure
    2.5%
  • Construction Materials
    2.4%

SubIndustry Exposure

  • Diversified Banks
    24.6%
  • Life & Health Insurance
    14.6%
  • Automobile Manufacturers
    6.4%
  • Alternative Carriers
    6.3%
  • Property & Casualty Insurance
    4.5%
  • Investment Banking & Brokerage
    4.3%
  • Oil & Gas Refining & Marketing
    3.4%
  • Steel
    3.4%
  • Multi-line Insurance
    3.1%
  • Oil & Gas Exploration & Production
    3.0%
  • Electric Utilities
    2.9%
  • Gas Utilities
    2.8%
  • Homebuilding
    2.8%
  • Fertilizers & Agricultural Che
    2.6%
  • Marine Ports & Services
    2.5%
  • Construction Materials
    2.4%
  • Oil & Gas Storage & Transporta
    2.3%

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This page (NYSEARCA:FDD) was last updated on 2/22/2025 by MarketBeat.com Staff
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