Free Trial

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

First Trust Stoxx European Select Dividend Index Fund logo
$11.76 +0.24 (+2.08%)
As of 04:10 PM Eastern

Top 33 FDD Holdings

RankCompanyCurrent PriceWeightShares Held
1NatWest Group plcN/A5.88%1,667,543
2HSBC Holdings plcN/A5.70%780,215
3IG Group Holdings plcN/A4.95%541,080
4ABN AMRO Bank N.V.N/A4.77%396,759
5ING Groep N.V.N/A4.59%381,279
6Legal & General Group PlcN/A3.98%1,946,160
7ageas SA/NVN/A3.74%103,429
8NN Group N.V.N/A3.59%111,723
9Rio Tinto GroupN/A3.56%79,350
10Poste Italiane S.p.A.N/A3.53%327,486
11Aker BP ASAN/A3.49%208,136
12Tele2 AB (publ)N/A3.49%491,524
13BNP Paribas SAN/A3.44%73,319
14ASR Nederland N.V.N/A3.31%93,132
15Endesa, S.A.N/A3.14%197,237
16Sydbank A/SN/A3.14%80,686
17Orlen S.A.N/A3.11%341,221
18RubisN/A2.92%160,951
19Taylor Wimpey plcN/A2.91%2,922,546
20Crédit Agricole S.A.N/A2.88%273,279
21K+S AktiengesellschaftN/A2.59%294,895
22Orange S.A.N/A2.54%333,035
23Snam S.p.A.N/A2.48%741,456
24Allianz SEN/A2.45%10,728
25A P Moller Maersk AS Class AN/A2.40%2,226
26Holcim AGN/A2.38%34,281
27Bayerische Motoren Werke AktiengesellschaftN/A2.35%42,793
28Mercedes-Benz Group AGN/A2.15%50,293
29Volkswagen AGN/A2.15%30,341
30Zurich Insurance Group AGN/A2.15%4,955
31Treasury PortfolioN/A0.22%299,905
32EuroN/A0.00%201
33Great British PoundN/A0.00%51

Geographic Exposure

  • United Kingdom
    27.0%
  • Netherlands
    15.9%
  • France
    11.5%
  • Germany
    11.5%
  • Italy
    5.9%
  • Denmark
    5.4%
  • Switzerland
    4.4%
  • Belgium
    3.7%
  • Sweden
    3.5%
  • Norway
    3.4%
  • Poland
    3.1%
  • Spain
    3.1%
  • United States
    0.2%

Currency Exposure

  • EUR
    51.6%
  • GBP
    20.9%
  • DKK
    5.4%
  • CHF
    4.4%
  • SEK
    3.5%
  • NOK
    3.4%
  • PLN
    3.1%
  • USD
    0.2%

Sector Exposure

  • Financials
    51.4%
  • Consumer Discretionary
    9.5%
  • Materials
    8.3%
  • Utilities
    8.3%
  • Energy
    6.5%
  • Communications
    6.0%
  • Industrials
    2.3%

Industry Exposure

  • Banks
    24.0%
  • Insurance
    22.5%
  • Automobiles
    6.5%
  • Diversified Telecommunication Services
    6.0%
  • Utilities
    5.5%
  • Capital Markets
    4.9%
  • Metals & Mining
    3.5%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Oil Gas & Consumable Fuels
    3.1%
  • Household Durables
    3.0%
  • Gas Utilities
    2.8%
  • Chemicals
    2.5%
  • Transportation Infrastructure
    2.3%
  • Construction Materials
    2.3%

SubIndustry Exposure

  • Diversified Banks
    24.0%
  • Life & Health Insurance
    14.7%
  • Automobile Manufacturers
    6.5%
  • Alternative Carriers
    6.0%
  • Investment Banking & Brokerage
    4.9%
  • Property & Casualty Insurance
    4.5%
  • Steel
    3.5%
  • Oil & Gas Exploration & Production
    3.4%
  • Multi-line Insurance
    3.3%
  • Oil & Gas Refining & Marketing
    3.1%
  • Electric Utilities
    3.1%
  • Homebuilding
    3.0%
  • Gas Utilities
    2.8%
  • Fertilizers & Agricultural Che
    2.5%
  • Oil & Gas Storage & Transporta
    2.4%
  • Marine Ports & Services
    2.3%
  • Construction Materials
    2.3%

Related Companies and Tools


This page (NYSEARCA:FDD) was last updated on 1/21/2025 by MarketBeat.com Staff
From Our Partners