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

First Trust STOXX European Select Dividend Index Fund logo
$15.61 -0.04 (-0.25%)
As of 11:49 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 36 FDD Holdings

RankCompanyCurrent PriceWeightShares Held
1Aker BP ASAN/A6.43%1,266,812
2Taylor Wimpey plcN/A5.26%18,040,220
3Legal & General Group PlcN/A5.18%8,417,945
4ABN AMRO Bank N.V.N/A4.54%949,945
5NN Group N.V.N/A4.03%348,998
6A P Moller Maersk AS Class AN/A3.86%11,572
7Orlen S.A.N/A3.82%963,693
8RubisN/A3.61%630,033
9Poste Italiane S.p.A.N/A3.50%902,490
10Rio Tinto GroupN/A3.48%337,810
11HSBC Holdings plcN/A3.35%1,579,068
12ASR Nederland N.V.N/A3.25%286,581
13IG Group Holdings plcN/A3.22%1,250,089
14NatWest Group plcN/A3.15%2,484,684
15Orange S.A.N/A3.14%1,176,016
16Snam S.p.A.N/A3.14%2,877,093
17Volkswagen AGN/A3.10%170,157
18ING Groep N.V.N/A3.09%821,349
19BNP Paribas SAN/A3.05%191,742
20Bayerische Motoren Werke AktiengesellschaftN/A2.96%208,680
21K+S AktiengesellschaftN/A2.94%840,630
22Crédit Agricole S.A.N/A2.88%870,867
23Endesa, S.A.N/A2.74%490,508
24ageas SA/NVN/A2.67%228,015
25Sydbank A/SN/A2.61%214,531
26Mercedes-Benz Group AGN/A2.58%253,697
27Tele2 AB (publ)N/A2.46%928,475
28Allianz SEN/A1.98%28,185
29Holcim AGN/A1.83%88,477
30Zurich Insurance Group AGN/A1.71%13,977
31Currency Contract - UsdN/A0.26%1,449,221
32EuroN/A0.26%1,250,630
33Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.17%964,160
34CashN/A0.00%12,006
35Great British PoundN/A0.00%79
36Currency Contract - UsdN/A-0.26%1,261,286

Geographic Exposure

  • United Kingdom
    22.9%
  • Netherlands
    19.5%
  • France
    12.7%
  • Germany
    11.3%
  • Denmark
    6.8%
  • Italy
    6.2%
  • Norway
    5.8%
  • Poland
    3.9%
  • Switzerland
    2.9%
  • Spain
    2.6%
  • Belgium
    2.6%
  • Sweden
    2.3%
  • United States
    0.2%

Currency Exposure

  • EUR
    55.0%
  • GBP
    19.9%
  • DKK
    6.8%
  • NOK
    5.8%
  • PLN
    3.9%
  • CHF
    2.9%
  • SEK
    2.3%
  • USD
    0.2%

Sector Exposure

  • Financials
    48.4%
  • Consumer Discretionary
    14.1%
  • Energy
    9.7%
  • Utilities
    9.2%
  • Industrials
    8.0%
  • Communications
    5.4%
  • Materials
    4.8%

Industry Exposure

  • Banks
    23.3%
  • Insurance
    22.0%
  • Oil, Gas & Consumable Fuels
    9.7%
  • Automobiles
    9.4%
  • Utilities
    5.5%
  • Diversified Telecommunication Services
    5.4%
  • Household Durables
    4.8%
  • Electrical Equipment
    4.0%
  • Transportation Infrastructure
    3.9%
  • Gas Utilities
    3.7%
  • Metals & Mining
    3.5%
  • Capital Markets
    3.2%
  • Construction Materials
    1.2%

SubIndustry Exposure

  • Diversified Banks
    20.3%
  • Life & Health Insurance
    14.9%
  • Automobile Manufacturers
    9.4%
  • Oil & Gas Exploration & Production
    5.8%
  • Alternative Carriers
    5.4%
  • Homebuilding
    4.8%
  • Electrical Components & Equipment
    4.0%
  • Oil & Gas Refining & Marketing
    3.9%
  • Marine Ports & Services
    3.9%
  • Property & Casualty Insurance
    3.7%
  • Gas Utilities
    3.7%
  • Steel
    3.5%
  • Multi-line Insurance
    3.3%
  • Investment Banking & Brokerage
    3.2%
  • Regional Banks
    2.9%
  • Oil & Gas Storage & Transportation
    2.9%
  • Electric Utilities
    2.6%
  • Construction Materials
    1.2%

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This page (NYSEARCA:FDD) was last updated on 7/14/2025 by MarketBeat.com Staff
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