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First Trust STOXX® European Select Dividend Index Fund (FDD)
Holdings of the Fund as of 2/7/2023
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 169,538 $12,487,623.61 6.67%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 315,856 $9,268,541.15 4.95%
A.P. Moeller - Maersk A/S (Class A) MAERSKA.DC K0514G135 Industrials 3,830 $8,556,155.14 4.57%
Bayerische Motoren Werke AG (Preference) BMW3.GY D12096125 Consumer Discretionary 84,895 $8,237,823.40 4.40%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 118,313 $7,962,784.68 4.25%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 99,047 $7,750,643.84 4.14%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 98,883 $7,701,552.49 4.11%
Holcim Limited HOLN.SW H3816Q102 Materials 125,380 $7,546,668.16 4.03%
Credit Agricole S.A. ACA.FP F22797108 Financials 624,360 $7,512,157.94 4.01%
Legal & General Group Plc LGEN.LN G54404127 Financials 2,348,293 $7,241,870.12 3.87%
Aroundtown S.A. AT1.GY L0269F109 Real Estate 2,549,454 $7,231,172.57 3.86%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 157,344 $7,189,140.21 3.84%
Covestro AG 1COV.GY D15349109 Materials 148,907 $6,880,885.93 3.68%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 685,772 $6,641,082.44 3.55%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 120,549 $5,719,721.09 3.06%
SSE Plc SSE.LN G8842P102 Utilities 269,289 $5,667,613.93 3.03%
NN Group N.V. NN.NA N64038107 Financials 133,097 $5,661,102.07 3.02%
Rubis SCA RUI.FP F7686C152 Utilities 203,469 $5,636,365.17 3.01%
Assicurazioni Generali SpA G.IM T05040109 Financials 279,464 $5,456,033.91 2.91%
Orange ORA.FP F6866T100 Communication Services 513,202 $5,261,259.14 2.81%
Allianz SE ALV.GY D03080112 Financials 21,990 $5,204,001.26 2.78%
SCOR SE SCR.FP F15561677 Financials 198,370 $4,769,815.60 2.55%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 9,736 $4,657,660.89 2.49%
Poste Italiane SpA PST.IM T7S697106 Financials 424,938 $4,638,328.55 2.48%
Snam SpA SRG.IM T8578N103 Utilities 859,019 $4,430,252.24 2.37%
Covivio COV.FP F2R22T119 Real Estate 63,284 $4,407,756.66 2.35%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 264,598 $4,012,142.35 2.14%
Evonik Industries AG EVK.GY D2R90Y117 Materials 145,514 $3,287,579.53 1.76%
Proximus S.A. de droit public PROX.BB B6951K109 Communication Services 308,689 $3,073,117.65 1.64%
Tele2 AB (Class B) TEL2B.SS W95878166 Communication Services 334,327 $2,922,734.63 1.56%
US Dollar $USD Other 188,642 $188,641.82 0.10%
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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