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

First Trust Stoxx European Select Dividend Index Fund logo
$11.12 +0.05 (+0.45%)
(As of 12/20/2024 04:33 PM ET)

Top 33 FDD Holdings

RankCompanyCurrent PriceWeightShares Held
1NatWest Group plcN/A6.14%1,796,610
2HSBC Holdings plcN/A5.38%840,609
3IG Group Holdings plcN/A4.76%582,963
4ABN AMRO Bank N.V.N/A4.55%427,470
5ING Groep N.V.N/A4.32%410,795
6Legal & General Group PlcN/A4.03%2,096,793
7ageas SA/NVN/A3.91%111,434
8NN Group N.V.N/A3.85%120,366
9Tele2 AB (publ)N/A3.77%529,569
10Rio Tinto GroupN/A3.68%85,491
11Taylor Wimpey plcN/A3.57%3,148,750
12Poste Italiane S.p.A.N/A3.41%352,830
13ASR Nederland N.V.N/A3.27%100,338
14BNP Paribas SAN/A3.24%78,992
15Orlen S.A.N/A3.24%367,627
16Endesa, S.A.N/A3.18%212,502
17Aker BP ASAN/A3.15%224,244
18Sydbank A/SN/A2.96%86,933
19RubisN/A2.84%173,412
20Crédit Agricole S.A.N/A2.72%294,434
21Orange S.A.N/A2.64%358,809
22A P Moller Maersk AS Class AN/A2.61%2,397
23K+S AktiengesellschaftN/A2.61%317,717
24Snam S.p.A.N/A2.58%798,847
25Holcim AGN/A2.56%36,932
26Allianz SEN/A2.45%11,562
27Zurich Insurance Group AGN/A2.32%5,342
28Bayerische Motoren Werke AktiengesellschaftN/A2.14%46,101
29Mercedes-Benz Group AGN/A2.07%54,188
30Volkswagen AGN/A1.92%32,691
31Treasury PortfolioN/A0.15%211,300
32EuroN/A0.00%155
33Great British PoundN/A0.00%45

Geographic Exposure

  • United Kingdom
    27.3%
  • Netherlands
    15.5%
  • Germany
    11.3%
  • France
    11.2%
  • Italy
    5.8%
  • Denmark
    5.8%
  • Switzerland
    4.7%
  • Belgium
    3.7%
  • Sweden
    3.6%
  • Spain
    3.1%
  • Norway
    2.9%
  • Poland
    2.8%
  • United States
    2.6%

Currency Exposure

  • EUR
    50.6%
  • GBP
    21.2%
  • DKK
    5.8%
  • CHF
    4.7%
  • SEK
    3.6%
  • NOK
    2.9%
  • PLN
    2.8%
  • USD
    2.6%

Sector Exposure

  • Financials
    50.8%
  • Consumer Discretionary
    9.7%
  • Materials
    8.4%
  • Utilities
    8.3%
  • Communications
    6.0%
  • Energy
    5.7%
  • Industrials
    2.6%

Industry Exposure

  • Banks
    23.4%
  • Insurance
    22.5%
  • Automobiles
    6.4%
  • Diversified Telecommunication Services
    6.0%
  • Utilities
    5.5%
  • Capital Markets
    4.9%
  • Metals & Mining
    3.5%
  • Household Durables
    3.3%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Oil Gas & Consumable Fuels
    2.8%
  • Gas Utilities
    2.8%
  • Transportation Infrastructure
    2.6%
  • Chemicals
    2.5%
  • Construction Materials
    2.5%

SubIndustry Exposure

  • Diversified Banks
    23.4%
  • Life & Health Insurance
    14.7%
  • Automobile Manufacturers
    6.4%
  • Alternative Carriers
    6.0%
  • Investment Banking & Brokerage
    4.9%
  • Property & Casualty Insurance
    4.7%
  • Steel
    3.5%
  • Homebuilding
    3.3%
  • Multi-line Insurance
    3.2%
  • Electric Utilities
    3.1%
  • Oil & Gas Exploration & Production
    2.9%
  • Oil & Gas Refining & Marketing
    2.8%
  • Gas Utilities
    2.8%
  • Marine Ports & Services
    2.6%
  • Fertilizers & Agricultural Che
    2.5%
  • Construction Materials
    2.5%
  • Oil & Gas Storage & Transporta
    2.4%

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This page (NYSEARCA:FDD) was last updated on 12/22/2024 by MarketBeat.com Staff
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