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First Trust STOXX® European Select Dividend Index Fund (FDD)
Holdings of the Fund as of 2/27/2024
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 4,900,748 $8,734,688.24 5.62%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 241,805 $7,248,813.67 4.66%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 177,505 $7,224,321.86 4.65%
Legal & General Group Plc LGEN.LN G54404127 Financials 2,194,645 $6,687,630.01 4.30%
ORLEN SA PKN.PW X6922W204 Energy 399,745 $6,642,877.98 4.27%
Rio Tinto Plc RIO.LN G75754104 Materials 98,928 $6,413,044.62 4.12%
NN Group N.V. NN.NA N64038107 Financials 144,998 $5,945,338.96 3.82%
Credit Agricole S.A. ACA.FP F22797108 Financials 434,429 $5,898,357.19 3.79%
Glencore Plc GLEN.LN G39420107 Materials 1,224,412 $5,776,743.36 3.72%
Yara International ASA YAR.NO R9900C106 Materials 169,755 $5,430,530.18 3.49%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 3,770 $5,342,510.58 3.44%
Endesa, S.A. ELE.SM E41222113 Utilities 294,143 $5,283,940.14 3.40%
Aker BP ASA AKRBP.NO R0139K100 Energy 211,815 $5,245,906.52 3.37%
Holcim Limited HOLN.SW H3816Q102 Materials 64,402 $5,182,323.73 3.33%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 108,935 $5,095,124.81 3.28%
Bayerische Motoren Werke AG (Preference) BMW3.GY D12096125 Consumer Discretionary 45,905 $5,022,952.71 3.23%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 62,751 $4,910,493.12 3.16%
Rubis SCA RUI.FP F7686C152 Utilities 180,590 $4,880,335.37 3.14%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 541,514 $4,868,667.45 3.13%
Orange ORA.FP F6866T100 Communication Services 399,556 $4,653,608.77 2.99%
Poste Italiane SpA PST.IM T7S697106 Financials 391,376 $4,439,497.41 2.86%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 101,193 $4,314,911.69 2.77%
Tele2 AB (Class B) TEL2B.SS W95878166 Communication Services 502,144 $4,257,260.41 2.74%
Allianz SE ALV.GY D03080112 Financials 15,104 $4,062,109.15 2.61%
Snam SpA SRG.IM T8578N103 Utilities 842,949 $3,983,790.16 2.56%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 62,847 $3,789,372.28 2.44%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 6,897 $3,646,093.52 2.34%
Evonik Industries AG EVK.GY D2R90Y117 Materials 187,866 $3,500,090.53 2.25%
Cofinimmo S.A. COFB.BB B25654136 Real Estate 53,689 $3,464,257.87 2.23%
Covivio COV.FP F2R22T119 Real Estate 70,698 $3,256,863.59 2.09%
US Dollar $USD Other 213,784 $213,783.82 0.14%
Pound Sterling $GBP Other 61,515 $78,038.49 0.05%
Euro $EUR Other 97 $104.68 0.00%
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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