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First Trust STOXX® European Select Dividend Index Fund (FDD)
Holdings of the Fund as of 5/26/2022
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 222,201 $15,774,052.76 6.41%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 5,022 $14,599,974.04 5.93%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 413,963 $11,679,817.02 4.75%
Legal & General Group Plc LGEN.LN G54404127 Financials 3,077,715 $10,029,994.65 4.08%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 206,220 $9,842,647.99 4.00%
Credit Agricole S.A. ACA.FP F22797108 Financials 818,302 $9,795,322.39 3.98%
GSK PLC GSK.LN G3910J112 Health Care 413,972 $9,152,985.72 3.72%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 129,604 $9,066,744.35 3.68%
Electricite de France S.A. EDF.FP F2940H113 Utilities 986,330 $8,979,332.12 3.65%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 155,062 $8,766,672.07 3.56%
NN Group N.V. NN.NA N64038107 Financials 174,447 $8,679,865.87 3.53%
Orange ORA.FP F6866T100 Communication Services 672,612 $8,500,190.65 3.45%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 898,793 $8,181,042.19 3.32%
Holcim Ltd. HOLN.SW H4768E105 Materials 164,325 $8,157,140.27 3.31%
SSE Plc SSE.LN G8842P102 Utilities 352,941 $7,926,832.73 3.22%
Rubis SCA RUI.FP F7686C152 Utilities 266,673 $7,813,030.36 3.17%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 158,000 $7,756,429.82 3.15%
Proximus S.A. de droit public PROX.BB B6951K109 Communication Services 404,575 $7,128,910.91 2.90%
SCOR SE SCR.FP F15561677 Financials 259,982 $6,989,451.76 2.84%
Assicurazioni Generali SpA G.IM T05040109 Financials 366,272 $6,846,920.30 2.78%
Nokian Renkaat Oyj TYRES.FH X5862L103 Consumer Discretionary 490,009 $6,773,408.15 2.75%
Snam SpA SRG.IM T8578N103 Utilities 1,125,847 $6,703,338.06 2.72%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 346,793 $6,570,218.11 2.67%
Allianz SE ALV.GY D03080112 Financials 28,822 $6,147,562.43 2.50%
Covivio COV.FP F3832Y172 Real Estate 82,931 $6,018,710.70 2.45%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 12,766 $5,879,201.58 2.39%
Poste Italiane SpA PST.IM T7S697106 Financials 556,930 $5,826,571.36 2.37%
Tele2 AB (Class B) TEL2B.SS W95878166 Communication Services 438,172 $5,301,810.60 2.15%
Evonik Industries AG EVK.GY D2R90Y117 Materials 190,714 $5,078,121.84 2.06%
TAG Immobilien AG TEG.GY D8283Q174 Real Estate 196,015 $3,396,100.99 1.38%
US Dollar $USD Other 2,768,693 $2,768,693.36 1.12%
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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