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 4/9/2021
View Index Holdings

Total Number of Holdings (excluding cash): 30

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
GlaxoSmithKline Plc GSK.LN G3910J112 Health Care 717,158 $12,968,940.62 5.62%
Legal & General Group Plc LGEN.LN G54404127 Financials 3,168,798 $12,871,231.59 5.58%
SSE Plc SSE.LN G8842P102 Utilities 587,634 $12,413,601.42 5.38%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 874,229 $11,357,451.64 4.92%
Proximus S.A. de droit public PROX.BB B6951K109 Communication Services 474,839 $10,610,754.66 4.60%
Orange ORA.FP F6866T100 Communication Services 828,495 $10,328,146.92 4.47%
NN Group N.V. NN.NA N64038107 Financials 201,508 $10,125,826.17 4.39%
Snam SpA SRG.IM T8578N103 Utilities 1,492,904 $8,303,240.37 3.60%
Telecom Italia SpA (RSP Shares) TITR.IM T92778124 Communication Services 14,807,096 $8,212,507.04 3.56%
LafargeHolcim Ltd. LHN.SW H4768E105 Materials 127,951 $7,899,884.35 3.42%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 126,131 $7,680,196.30 3.33%
Poste Italiane SpA PST.IM T7S697106 Financials 587,993 $7,554,656.96 3.27%
Tele2 AB (Class B) TEL2B.SS W95878166 Communication Services 537,886 $7,551,852.90 3.27%
Covivo COV.FP F3832Y172 Real Estate 81,215 $7,210,992.13 3.12%
alstria office REIT-AG AOX.GY D0378R100 Real Estate 427,762 $7,137,895.10 3.09%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 268,620 $7,132,764.07 3.09%
Bayerische Motoren Werke AG (Preference) BMW3.GY D12096125 Consumer Discretionary 83,876 $6,853,275.62 2.97%
TAG Immobilien AG TEG.GY D8283Q174 Real Estate 224,290 $6,815,232.43 2.95%
Grand City Properties S.A. GYC.GY L4459Y100 Real Estate 257,942 $6,797,036.86 2.94%
Allianz SE ALV.GY D03080112 Financials 25,910 $6,770,500.93 2.93%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 15,514 $6,469,061.13 2.80%
OMV AG OMV.AV A51460110 Energy 119,974 $5,978,745.20 2.59%
Swiss Life Holding SLHN.SW H8404J162 Financials 11,608 $5,975,389.08 2.59%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 50,163 $5,696,955.93 2.47%
Publicis Groupe PUB.FP F7607Z165 Communication Services 92,842 $5,701,828.30 2.47%
Evonik Industries AG EVK.GY D2R90Y117 Materials 158,782 $5,673,249.74 2.46%
Nokian Renkaat Oyj TYRES.FH X5862L103 Consumer Discretionary 142,923 $5,278,418.80 2.29%
Assicurazioni Generali SpA G.IM T05040109 Financials 222,252 $4,487,655.28 1.94%
Deutsche Post AG DPW.GY D19225107 Industrials 75,418 $4,322,962.17 1.87%
UBS Group AG UBSG.SW H42097107 Financials 262,621 $4,242,557.75 1.84%
US Dollar $USD Other 401,366 $401,365.55 0.17%
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 © 2021 All rights reserved.