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

First Trust STOXX European Select Dividend Index Fund logo
$16.22 +0.10 (+0.62%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$16.22 0.00 (-0.03%)
As of 04:03 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FDD Holdings

RankCompanyCurrent PriceWeightShares Held
1Aker BP ASAN/A5.51%1,415,989
2ABN AMRO Bank N.V.N/A4.96%1,061,792
3Legal & General Group PlcN/A4.42%9,409,211
4Investec GroupN/A4.12%3,696,264
5NN Group N.V.N/A3.99%390,074
6Taylor Wimpey plcN/A3.96%20,164,538
7Orlen S.A.N/A3.88%1,077,162
8RubisN/A3.86%704,242
9Signify N.V.N/A3.86%979,101
10A P Moller Maersk AS Class AN/A3.82%12,939
11HSBC Holdings plcN/A3.62%1,764,999
12Rio Tinto GroupN/A3.60%377,599
13ING Groep N.V.N/A3.52%918,060
14Poste Italiane S.p.A.N/A3.49%1,008,776
15Bayerische Motoren Werke AktiengesellschaftN/A3.17%233,226
16ASR Nederland N.V.N/A3.16%320,349
17Orange S.A.N/A3.12%1,314,524
18Volkswagen AGN/A2.97%190,217
19IG Group Holdings plcN/A2.90%1,397,292
20BNP Paribas SAN/A2.86%214,330
21NatWest Group plcN/A2.85%2,777,284
22Crédit Agricole S.A.N/A2.83%973,442
23Sydbank A/SN/A2.83%239,780
24Snam S.p.A.N/A2.80%3,215,891
25Mercedes-Benz Group AGN/A2.61%283,561

Geographic Exposure

  • United Kingdom
    26.1%
  • Netherlands
    19.6%
  • France
    12.7%
  • Germany
    11.0%
  • Denmark
    6.6%
  • Italy
    6.3%
  • Norway
    5.4%
  • Poland
    3.8%
  • Switzerland
    2.9%
  • Spain
    2.6%
  • Belgium
    2.6%
  • United States
    0.2%

Currency Exposure

  • EUR
    54.9%
  • GBP
    23.1%
  • DKK
    6.6%
  • NOK
    5.4%
  • PLN
    3.8%
  • CHF
    2.9%
  • USD
    0.2%

Sector Exposure

  • Financials
    52.2%
  • Consumer Discretionary
    13.3%
  • Utilities
    9.3%
  • Energy
    9.2%
  • Industrials
    7.7%
  • Materials
    4.9%
  • Communications
    3.1%

Industry Exposure

  • Banks
    27.8%
  • Insurance
    21.4%
  • Oil, Gas & Consumable Fuels
    9.2%
  • Automobiles
    9.0%
  • Utilities
    5.4%
  • Household Durables
    4.3%
  • Electrical Equipment
    3.9%
  • Gas Utilities
    3.9%
  • Transportation Infrastructure
    3.8%
  • Metals & Mining
    3.7%
  • Diversified Telecommunication Services
    3.1%
  • Capital Markets
    3.0%
  • Construction Materials
    1.2%

SubIndustry Exposure

  • Diversified Banks
    24.8%
  • Life & Health Insurance
    14.6%
  • Automobile Manufacturers
    9.0%
  • Oil & Gas Exploration & Production
    5.4%
  • Homebuilding
    4.3%
  • Electrical Components & Equipment
    3.9%
  • Gas Utilities
    3.9%
  • Oil & Gas Refining & Marketing
    3.8%
  • Marine Ports & Services
    3.8%
  • Steel
    3.7%
  • Property & Casualty Insurance
    3.6%
  • Multi-line Insurance
    3.2%
  • Alternative Carriers
    3.1%
  • Investment Banking & Brokerage
    3.0%
  • Regional Banks
    2.9%
  • Oil & Gas Storage & Transportation
    2.8%
  • Electric Utilities
    2.6%
  • Construction Materials
    1.2%

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This page (NYSEARCA:FDD) was last updated on 10/6/2025 by MarketBeat.com Staff
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