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

First Trust STOXX European Select Dividend Index Fund logo
$16.24 -0.01 (-0.06%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$16.26 +0.02 (+0.09%)
As of 04:00 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/A5.45%1,462,222
2ABN AMRO Bank N.V.N/A4.84%1,096,456
3Legal & General Group PlcN/A4.59%9,716,419
4NN Group N.V.N/A4.10%402,809
5A P Moller Maersk AS Class AN/A4.08%13,356
6Taylor Wimpey plcN/A4.08%20,822,905
7Signify N.V.N/A4.06%1,011,072
8HSBC Holdings plcN/A3.66%1,822,629
9Orlen S.A.N/A3.66%1,112,334
10Rio Tinto GroupN/A3.60%389,926
11Poste Italiane S.p.A.N/A3.59%1,041,711
12RubisN/A3.57%727,233
13ING Groep N.V.N/A3.50%948,035
14Volkswagen AGN/A3.47%196,425
15IG Group Holdings plcN/A3.34%1,442,911
16ASR Nederland N.V.N/A3.32%330,810
17Bayerische Motoren Werke AktiengesellschaftN/A3.26%240,844
18Orange S.A.N/A3.24%1,357,440
19NatWest Group plcN/A3.02%2,867,963
20BNP Paribas SAN/A3.01%221,328
21Snam S.p.A.N/A2.95%3,320,889
22Crédit Agricole S.A.N/A2.85%1,005,223
23Sydbank A/SN/A2.84%247,604
24Tele2 AB (publ)N/A2.83%1,071,698
25ageas SA/NVN/A2.70%263,205

Geographic Exposure

  • United Kingdom
    22.2%
  • Netherlands
    19.6%
  • France
    12.7%
  • Germany
    11.3%
  • Denmark
    6.9%
  • Italy
    6.5%
  • Norway
    5.3%
  • Poland
    3.7%
  • Switzerland
    3.0%
  • Sweden
    2.8%
  • Belgium
    2.7%
  • Spain
    2.6%
  • United States
    0.2%

Currency Exposure

  • EUR
    55.4%
  • GBP
    19.2%
  • DKK
    6.9%
  • NOK
    5.3%
  • PLN
    3.7%
  • CHF
    3.0%
  • SEK
    2.8%
  • USD
    0.2%

Sector Exposure

  • Financials
    48.9%
  • Consumer Discretionary
    13.4%
  • Utilities
    9.1%
  • Energy
    9.1%
  • Industrials
    7.9%
  • Communications
    6.1%
  • Materials
    4.9%

Industry Exposure

  • Banks
    23.7%
  • Insurance
    21.9%
  • Automobiles
    9.3%
  • Oil, Gas & Consumable Fuels
    9.1%
  • Diversified Telecommunication Services
    6.1%
  • Utilities
    5.5%
  • Transportation Infrastructure
    4.1%
  • Household Durables
    4.1%
  • Electrical Equipment
    3.9%
  • Metals & Mining
    3.6%
  • Gas Utilities
    3.6%
  • Capital Markets
    3.3%
  • Construction Materials
    1.3%

SubIndustry Exposure

  • Diversified Banks
    20.7%
  • Life & Health Insurance
    14.9%
  • Automobile Manufacturers
    9.3%
  • Alternative Carriers
    6.1%
  • Oil & Gas Exploration & Production
    5.3%
  • Marine Ports & Services
    4.1%
  • Homebuilding
    4.1%
  • Electrical Components & Equipment
    3.9%
  • Oil & Gas Refining & Marketing
    3.7%
  • Property & Casualty Insurance
    3.7%
  • Steel
    3.6%
  • Gas Utilities
    3.6%
  • Investment Banking & Brokerage
    3.3%
  • Multi-line Insurance
    3.3%
  • Regional Banks
    3.0%
  • Oil & Gas Storage & Transportation
    2.9%
  • Electric Utilities
    2.6%
  • Construction Materials
    1.3%

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This page (NYSEARCA:FDD) was last updated on 9/15/2025 by MarketBeat.com Staff
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