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

First Trust Stoxx European Select Dividend Index Fund logo
$11.59 -0.04 (-0.34%)
(As of 11/21/2024 ET)

Top 35 FDD Holdings

RankCompanyCurrent PriceWeightShares Held
1NatWest Group plcN/A6.18%1,801,870
2HSBC Holdings plcN/A5.12%843,070
3ABN AMRO Bank N.V.N/A4.79%428,721
4IG Group Holdings plcN/A4.72%584,671
5ING Groep N.V.N/A4.48%411,996
6Legal & General Group PlcN/A4.01%2,102,932
7NN Group N.V.N/A3.95%120,719
8ageas SA/NVN/A3.88%111,760
9Taylor Wimpey plcN/A3.77%3,157,969
10Tele2 AB (publ)N/A3.71%531,119
11Rio Tinto GroupN/A3.61%85,741
12BNP Paribas SAN/A3.47%79,224
13Poste Italiane S.p.A.N/A3.39%353,863
14ASR Nederland N.V.N/A3.28%100,632
15Orlen S.A.N/A3.20%368,704
16Aker BP ASAN/A3.08%224,899
17Endesa, S.A.N/A2.97%213,124
18Sydbank A/SN/A2.96%87,188
19RubisN/A2.90%173,920
20Crédit Agricole S.A.N/A2.82%295,296
21Holcim AGN/A2.61%37,041
22Orange S.A.N/A2.58%359,859
23K+S AktiengesellschaftN/A2.57%318,648
24A P Moller Maersk AS Class AN/A2.44%2,403
25Snam S.p.A.N/A2.44%801,187
26Allianz SEN/A2.41%11,596
27Zurich Insurance Group AGN/A2.15%5,358
28Bayerische Motoren Werke AktiengesellschaftN/A2.11%46,236
29Mercedes-Benz Group AGN/A2.07%54,347
30Volkswagen AGN/A1.99%32,786
31Morgan Stanley Instl Lqudty Trs InstlN/A0.28%408,580
32Currency Contract - UsdN/A0.09%140,205
33EuroN/A0.06%78,064
34Great British PoundN/A0.00%45
35Currency Contract - UsdN/A-0.09%130,440

Geographic Exposure

  • United Kingdom
    26.8%
  • Netherlands
    15.8%
  • France
    11.4%
  • Germany
    10.9%
  • Italy
    5.7%
  • Denmark
    5.7%
  • Switzerland
    4.7%
  • Belgium
    3.8%
  • Sweden
    3.6%
  • Norway
    3.1%
  • Poland
    3.1%
  • Spain
    3.0%
  • United States
    0.1%

Currency Exposure

  • EUR
    50.6%
  • GBP
    20.7%
  • DKK
    5.7%
  • CHF
    4.7%
  • SEK
    3.6%
  • NOK
    3.1%
  • PLN
    3.1%
  • USD
    0.1%

Sector Exposure

  • Financials
    50.1%
  • Consumer Discretionary
    9.4%
  • Materials
    8.7%
  • Utilities
    8.3%
  • Energy
    6.2%
  • Communications
    6.2%
  • Industrials
    2.7%

Industry Exposure

  • Banks
    23.0%
  • Insurance
    22.4%
  • Diversified Telecommunication Services
    6.2%
  • Automobiles
    6.0%
  • Utilities
    5.5%
  • Capital Markets
    4.6%
  • Metals & Mining
    3.6%
  • Household Durables
    3.4%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Oil Gas & Consumable Fuels
    3.1%
  • Gas Utilities
    2.8%
  • Transportation Infrastructure
    2.7%
  • Chemicals
    2.6%
  • Construction Materials
    2.5%

SubIndustry Exposure

  • Diversified Banks
    23.0%
  • Life & Health Insurance
    14.8%
  • Alternative Carriers
    6.2%
  • Automobile Manufacturers
    6.0%
  • Investment Banking & Brokerage
    4.6%
  • Property & Casualty Insurance
    4.5%
  • Steel
    3.6%
  • Homebuilding
    3.4%
  • Multi-line Insurance
    3.2%
  • Oil & Gas Exploration & Production
    3.1%
  • Oil & Gas Refining & Marketing
    3.1%
  • Electric Utilities
    3.0%
  • Gas Utilities
    2.8%
  • Marine Ports & Services
    2.7%
  • Fertilizers & Agricultural Che
    2.6%
  • Construction Materials
    2.5%
  • Oil & Gas Storage & Transporta
    2.4%

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This page (NYSEARCA:FDD) was last updated on 11/21/2024 by MarketBeat.com Staff
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