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 6/2/2023
View Index Holdings

Total Number of Holdings (excluding cash): 30

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Taylor Wimpey Plc TW/.LN G86954107 Consumer Discretionary 6,008,937 $8,834,966.40 4.71%
Glencore Plc GLEN.LN G39420107 Materials 1,501,282 $8,113,695.35 4.33%
Endesa, S.A. ELE.SM E41222113 Utilities 360,656 $8,100,117.94 4.32%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 4,620 $8,081,075.64 4.31%
Yara International ASA YAR.NO R9900C106 Materials 208,142 $7,993,845.12 4.27%
Legal & General Group Plc LGEN.LN G54404127 Financials 2,690,909 $7,914,401.46 4.22%
Rio Tinto Plc RIO.LN G75754104 Materials 121,297 $7,652,355.73 4.08%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 217,644 $7,306,696.71 3.90%
Close Brothers Group Plc CBG.LN G22120102 Financials 584,953 $7,062,058.52 3.77%
SSE Plc SSE.LN G8842P102 Utilities 286,807 $6,672,958.90 3.56%
NN Group N.V. NN.NA N64038107 Financials 177,785 $6,655,858.03 3.55%
Credit Agricole S.A. ACA.FP F22797108 Financials 532,668 $6,247,795.70 3.33%
Rubis SCA RUI.FP F7686C152 Utilities 221,428 $6,243,209.30 3.33%
Aker BP ASA AKRBP.NO R0139K100 Energy 259,713 $6,084,157.71 3.25%
Bayerische Motoren Werke AG (Preference) BMW3.GY D12096125 Consumer Discretionary 56,287 $6,019,930.64 3.21%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 76,938 $5,953,716.60 3.18%
Orange ORA.FP F6866T100 Communication Services 489,908 $5,807,403.98 3.10%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 663,968 $5,726,680.93 3.06%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 133,570 $5,673,686.23 3.03%
Snam SpA SRG.IM T8578N103 Utilities 1,033,564 $5,509,461.03 2.94%
Tele2 AB (Class B) TEL2B.SS W95878166 Communication Services 615,694 $5,416,424.29 2.89%
Cofinimmo S.A. COFB.BB B25654136 Real Estate 65,829 $5,338,465.27 2.85%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 124,078 $5,137,347.02 2.74%
Poste Italiane SpA PST.IM T7S697106 Financials 479,874 $5,136,558.53 2.74%
Holcim Limited HOLN.SW H3816Q102 Materials 78,967 $4,985,309.43 2.66%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 77,062 $4,660,481.17 2.49%
Evonik Industries AG EVK.GY D2R90Y117 Materials 230,343 $4,533,615.47 2.42%
Covivio COV.FP F2R22T119 Real Estate 86,684 $4,363,567.03 2.33%
Allianz SE ALV.GY D03080112 Financials 18,520 $4,165,908.67 2.22%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 8,457 $4,027,008.58 2.15%
US Dollar $USD Other 1,962,227 $1,962,226.67 1.05%
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 © 2023 All rights reserved.