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First Trust STOXX® European Select Dividend Index Fund (FDD)
Holdings of the Fund as of 6/17/2024
View Index Holdings

Total Number of Holdings (excluding cash): 30

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
HSBC Holdings Plc HSBA.LN G4634U169 Financials 887,839 $7,723,352.85 4.90%
Natwest Group Plc NWG.LN G6422B147 Financials 1,897,552 $7,477,498.16 4.75%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 451,487 $7,447,705.56 4.73%
ING Groep N.V. INGA.NA N4578E595 Financials 433,874 $7,364,260.63 4.68%
Legal & General Group Plc LGEN.LN G54404127 Financials 2,214,602 $6,430,015.80 4.08%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 615,718 $6,339,540.69 4.03%
Taylor Wimpey Plc TW/.LN G86954107 Consumer Discretionary 3,325,663 $6,308,937.23 4.01%
ORLEN SA PKN.PW X6922W204 Energy 388,283 $6,197,674.88 3.94%
Rio Tinto Plc RIO.LN G75754104 Materials 90,294 $5,950,233.32 3.78%
NN Group N.V. NN.NA N64038107 Financials 127,130 $5,708,675.91 3.63%
Aker BP ASA AKRBP.NO R0139K100 Energy 236,842 $5,685,229.89 3.61%
Tele2 AB (Class B) TEL2B.SS W95878166 Communication Services 559,323 $5,577,452.31 3.54%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 117,695 $5,359,855.94 3.40%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 83,431 $5,322,446.58 3.38%
Rubis SCA RUI.FP F7686C152 Utilities 183,155 $5,320,705.93 3.38%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 105,976 $5,004,119.30 3.18%
Poste Italiane SpA PST.IM T7S697106 Financials 372,654 $4,959,992.38 3.15%
Sydbank A/S SYDB.DC K9419V113 Financials 91,818 $4,833,036.17 3.07%
K+S AG SDF.GR D48164129 Materials 335,569 $4,484,083.62 2.85%
Endesa, S.A. ELE.SM E41222113 Utilities 224,442 $4,452,722.97 2.83%
Bayerische Motoren Werke AG (Preference) BMW3.GY D12096125 Consumer Discretionary 48,691 $4,356,473.58 2.77%
Credit Agricole S.A. ACA.FP F22797108 Financials 310,977 $4,347,881.00 2.76%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 2,531 $4,158,945.99 2.64%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 57,233 $3,929,737.94 2.50%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 34,527 $3,915,553.20 2.49%
Snam SpA SRG.IM T8578N103 Utilities 843,731 $3,838,341.44 2.44%
Orange ORA.FP F6866T100 Communication Services 378,968 $3,802,414.44 2.41%
Holcim Limited HOLN.SW H3816Q102 Materials 39,008 $3,537,192.33 2.25%
Allianz SE ALV.GY D03080112 Financials 12,212 $3,364,761.22 2.14%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 5,642 $3,021,580.49 1.92%
Euro $EUR Other 585,635 $628,620.83 0.40%
US Dollar $USD Other 630,690 $630,689.81 0.40%
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.
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