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

First Trust Stoxx European Select Dividend Index Fund logo
$14.54 +0.02 (+0.14%)
Closing price 04:10 PM Eastern
Extended Trading
$14.49 -0.05 (-0.34%)
As of 06:19 PM 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 34 FDD Holdings

RankCompanyCurrent PriceWeightShares Held
1Legal & General Group PlcN/A5.42%4,218,539
2Aker BP ASAN/A5.25%634,867
3Taylor Wimpey plcN/A5.19%9,040,640
4NN Group N.V.N/A4.00%174,874
5ABN AMRO Bank N.V.N/A3.92%476,036
6RubisN/A3.92%315,749
7Rio Tinto GroupN/A3.84%169,277
8A.P. Møller - Mærsk A/SN/A3.72%5,778
9ASR Nederland N.V.N/A3.41%143,630
10Poste Italiane S.p.A.N/A3.40%452,284
11Volkswagen AGN/A3.39%85,265
12IG Group Holdings plcN/A3.37%626,454
13Orange S.A.N/A3.33%589,342
14Orlen S.A.N/A3.26%482,957
15HSBC Holdings plcN/A3.25%791,335
16Crédit Agricole S.A.N/A3.21%436,453
17Snam S.p.A.N/A3.17%1,441,816
18Bayerische Motoren Werke AktiengesellschaftN/A3.11%104,576
19BNP Paribas SAN/A3.09%96,084
20ING Groep N.V.N/A3.05%411,588
21NatWest Group plcN/A2.98%1,245,184
22Mercedes-Benz Group AGN/A2.87%127,135
23Endesa, S.A.N/A2.83%245,803
24ageas SA/NVN/A2.75%114,290
25Sydbank A/SN/A2.66%107,519
26K+S AktiengesellschaftN/A2.59%421,254
27Tele2 AB (publ)N/A2.58%465,317
28Allianz SEN/A2.22%14,139
29Holcim AGN/A1.90%44,338
30Zurich Insurance Group AGN/A1.90%7,028
31Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.43%1,074,041
32Currency Contract - UsdN/A0.08%191,663
33Great British PoundN/A0.00%69
34Currency Contract - UsdN/A-0.08%144,857

Geographic Exposure

  • United Kingdom
    23.7%
  • Germany
    14.4%
  • Netherlands
    14.0%
  • France
    13.1%
  • Italy
    6.5%
  • Denmark
    6.4%
  • Norway
    5.1%
  • Switzerland
    3.7%
  • Poland
    3.3%
  • Spain
    2.8%
  • Belgium
    2.7%
  • Sweden
    2.6%
  • United States
    0.6%

Currency Exposure

  • EUR
    53.5%
  • GBP
    20.7%
  • DKK
    6.4%
  • NOK
    5.1%
  • CHF
    3.7%
  • PLN
    3.3%
  • SEK
    2.6%
  • USD
    0.6%

Sector Exposure

  • Financials
    47.4%
  • Consumer Discretionary
    14.8%
  • Utilities
    9.7%
  • Energy
    8.4%
  • Materials
    8.3%
  • Communications
    5.8%
  • Industrials
    3.8%

Industry Exposure

  • Insurance
    22.5%
  • Banks
    21.6%
  • Automobiles
    9.4%
  • Oil, Gas & Consumable Fuels
    8.4%
  • Utilities
    5.9%
  • Diversified Telecommunication Services
    5.8%
  • Household Durables
    5.4%
  • Transportation Infrastructure
    3.8%
  • Gas Utilities
    3.8%
  • Metals & Mining
    3.7%
  • Capital Markets
    3.3%
  • Chemicals
    2.7%
  • Construction Materials
    1.8%

SubIndustry Exposure

  • Diversified Banks
    18.6%
  • Life & Health Insurance
    15.1%
  • Automobile Manufacturers
    9.4%
  • Alternative Carriers
    5.8%
  • Homebuilding
    5.4%
  • Oil & Gas Exploration & Production
    5.1%
  • Property & Casualty Insurance
    4.0%
  • Marine Ports & Services
    3.8%
  • Gas Utilities
    3.8%
  • Steel
    3.7%
  • Multi-line Insurance
    3.4%
  • Investment Banking & Brokerage
    3.3%
  • Oil & Gas Refining & Marketing
    3.3%
  • Oil & Gas Storage & Transportation
    3.1%
  • Regional Banks
    3.0%
  • Electric Utilities
    2.8%
  • Fertilizers & Agricultural Chemicals
    2.7%
  • Construction Materials
    1.8%

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This page (NYSEARCA:FDD) was last updated on 5/5/2025 by MarketBeat.com Staff
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