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

$12.49
-0.12 (-0.95%)
(As of 01:20 PM ET)

Top 36 FDD Holdings

RankCompanyCurrent PriceWeightShares Held
1HSBC Holdings PLCN/A4.71%875,723
2NatWest Group PLCN/A4.71%1,871,657
3ABN AMRO Bank NV NLDRN/A4.64%445,326
4ING Groep NVN/A4.59%427,953
5Legal & General Group PLCN/A4.29%2,184,381
6Orlen SAN/A4.13%382,984
7BNP Paribas Act. Cat.AN/A3.90%82,292
8Rio Tinto PLC Registered SharesN/A3.88%89,062
9Rubis SCA Shs from splitN/A3.84%180,656
10NN Group NVN/A3.80%125,395
11Taylor Wimpey PLCN/A3.77%3,280,279
12IG Group Holdings PLCN/A3.71%607,316
13Ageas SA/ NVN/A3.55%116,088
14Aker BP ASAN/A3.51%233,610
15ASR Nederland NVN/A3.36%104,529
16Tele2 AB Class BN/A3.18%551,690
17Credit Agricole SAN/A3.17%306,733
18Poste Italiane SpAN/A3.02%367,568
19K+S AGN/A2.98%330,990
20Bayerische Motoren Werke AG Participating PreferredN/A2.91%48,026
21Sydbank A/SN/A2.89%90,565
22Volkswagen AG Participating PreferredN/A2.71%34,056
23Endesa SAN/A2.67%221,379
24Orange SAN/A2.66%373,796
25Mercedes-Benz Group AGN/A2.55%56,452
26A. P. Moller Maersk A/S Class AN/A2.50%2,497
27Snam SpAN/A2.48%832,217
28Allianz SEN/A2.12%12,045
29Holcim LtdN/A2.03%38,476
30Zurich Insurance Group AGN/A1.76%5,565
31Currency Contract - UsdN/A0.18%303,640
32Swiss FrancN/A0.07%107,237
33EuroN/A0.00%36
34Great British PoundN/A0.00%91
35CashN/A-0.10%170,785
36Currency Contract - UsdN/A-0.18%277,821

Geographic Exposure

  • United Kingdom
    24.4%
  • Netherlands
    16.0%
  • France
    13.1%
  • Germany
    12.8%
  • Italy
    5.3%
  • Denmark
    5.3%
  • Poland
    4.2%
  • Switzerland
    3.7%
  • Belgium
    3.6%
  • Norway
    3.4%
  • Sweden
    3.1%
  • Spain
    2.6%
  • United States
    0.1%

Currency Exposure

  • EUR
    53.4%
  • GBP
    19.9%
  • DKK
    5.3%
  • PLN
    4.2%
  • CHF
    3.7%
  • NOK
    3.4%
  • SEK
    3.1%
  • USD
    0.1%

Sector Exposure

  • Financials
    48.3%
  • Consumer Discretionary
    11.4%
  • Materials
    8.8%
  • Utilities
    8.8%
  • Energy
    7.7%
  • Communications
    5.7%
  • Industrials
    2.4%

Industry Exposure

  • Banks
    23.3%
  • Insurance
    21.4%
  • Automobiles
    7.8%
  • Diversified Telecommunication Services
    5.7%
  • Utilities
    5.0%
  • Oil Gas & Consumable Fuels
    4.2%
  • Metals & Mining
    3.9%
  • Gas Utilities
    3.8%
  • Household Durables
    3.6%
  • Capital Markets
    3.6%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Chemicals
    2.9%
  • Transportation Infrastructure
    2.4%
  • Construction Materials
    2.0%

SubIndustry Exposure

  • Diversified Banks
    23.3%
  • Life & Health Insurance
    14.3%
  • Automobile Manufacturers
    7.8%
  • Alternative Carriers
    5.7%
  • Oil & Gas Refining & Marketing
    4.2%
  • Steel
    3.9%
  • Property & Casualty Insurance
    3.8%
  • Gas Utilities
    3.8%
  • Homebuilding
    3.6%
  • Investment Banking & Brokerage
    3.6%
  • Oil & Gas Exploration & Production
    3.4%
  • Multi-line Insurance
    3.3%
  • Fertilizers & Agricultural Che
    2.9%
  • Electric Utilities
    2.6%
  • Marine Ports & Services
    2.4%
  • Oil & Gas Storage & Transporta
    2.4%
  • Construction Materials
    2.0%

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This page (NYSEARCA:FDD) was last updated on 5/23/2024 by MarketBeat.com Staff

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