Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
First Trust STOXX® European Select Dividend Index Fund (FDD)
Holdings of the Fund as of 9/30/2022
View Index Holdings

Total Number of Holdings (excluding cash): 30

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Rio Tinto Plc RIO.LN G75754104 Materials 193,132 $10,449,530.31 6.57%
Electricite de France S.A. EDF.FP F2940H113 Utilities 857,299 $9,942,442.64 6.25%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 359,812 $8,084,709.32 5.08%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 4,363 $7,708,380.60 4.85%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 179,240 $6,890,473.81 4.33%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 781,205 $6,620,502.83 4.16%
Legal & General Group Plc LGEN.LN G54404127 Financials 2,675,086 $6,385,350.03 4.01%
Bayerische Motoren Werke AG (Preference) BMW3.GY D12096125 Consumer Discretionary 96,709 $6,280,085.90 3.95%
NN Group N.V. NN.NA N64038107 Financials 151,619 $5,897,036.79 3.71%
Holcim Limited HOLN.SW H3816Q102 Materials 142,828 $5,853,168.73 3.68%
Credit Agricole S.A. ACA.FP F22797108 Financials 711,247 $5,773,901.29 3.63%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 134,778 $5,692,899.64 3.58%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 112,644 $5,696,048.32 3.58%
Orange ORA.FP F6866T100 Communication Services 584,620 $5,287,596.48 3.32%
SSE Plc SSE.LN G8842P102 Utilities 306,763 $5,179,976.83 3.26%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 137,325 $5,008,457.71 3.15%
Covestro AG 1COV.GY D15349109 Materials 169,629 $4,849,956.26 3.05%
Rubis SCA RUI.FP F7686C152 Utilities 231,785 $4,823,470.56 3.03%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 11,091 $4,421,435.22 2.78%
Assicurazioni Generali SpA G.IM T05040109 Financials 318,355 $4,346,906.16 2.73%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 301,420 $4,050,182.32 2.55%
Snam SpA SRG.IM T8578N103 Utilities 978,562 $3,955,266.82 2.49%
Allianz SE ALV.GY D03080112 Financials 25,050 $3,946,220.12 2.48%
Poste Italiane SpA PST.IM T7S697106 Financials 484,073 $3,657,160.68 2.30%
Proximus S.A. de droit public PROX.BB B6951K109 Communication Services 351,647 $3,645,885.29 2.29%
Covivio COV.FP F2R22T119 Real Estate 72,090 $3,472,823.00 2.18%
Tele2 AB (Class B) TEL2B.SS W95878166 Communication Services 380,852 $3,286,584.90 2.07%
SCOR SE SCR.FP F15561677 Financials 225,976 $3,267,008.03 2.05%
Evonik Industries AG EVK.GY D2R90Y117 Materials 165,765 $2,776,161.08 1.75%
TAG Immobilien AG TEG.GY D8283Q174 Real Estate 178,400 $1,423,723.97 0.90%
US Dollar $USD Other 390,866 $390,865.96 0.25%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.

The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2022 All rights reserved.