First Trust Stoxx European Select Dividend Index Fund (FDD) Holdings

$12.73
+0.05 (+0.39%)
(As of 05/17/2024 08:53 PM ET)

Top 32 FDD Holdings

RankCompanyCurrent PriceWeightShares Held
1HSBC Holdings PLCN/A4.64%868,047
2ABN AMRO Bank NV NLDRN/A4.63%441,426
3NatWest Group PLCN/A4.60%1,855,257
4ING Groep NVN/A4.37%424,206
5Legal & General Group PLCN/A4.09%2,165,235
6Orlen SAN/A4.09%379,630
7Rubis SCA Shs from splitN/A4.01%179,069
8Rio Tinto PLC Registered SharesN/A3.88%88,282
9Aker BP ASAN/A3.86%231,559
10BNP Paribas Act. Cat.AN/A3.77%81,569
11NN Group NVN/A3.70%124,295
12IG Group Holdings PLCN/A3.58%601,994
13Taylor Wimpey PLCN/A3.52%3,251,532
14Ageas SA/ NVN/A3.45%115,072
15Tele2 AB Class BN/A3.38%546,856
16ASR Nederland NVN/A3.32%103,612
17Bayerische Motoren Werke AG Participating PreferredN/A3.26%47,602
18K+S AGN/A3.06%328,087
19Credit Agricole SAN/A3.05%304,045
20Poste Italiane SpAN/A2.97%364,343
21Sydbank A/SN/A2.93%89,768
22Mercedes-Benz Group AGN/A2.87%55,958
23Volkswagen AG Participating PreferredN/A2.80%33,761
24Orange SAN/A2.66%370,519
25Endesa SAN/A2.58%219,438
26Snam SpAN/A2.45%824,925
27A. P. Moller Maersk A/S Class AN/A2.32%2,478
28Allianz SEN/A2.19%11,940
29Holcim LtdN/A2.13%38,137
30Zurich Insurance Group AGN/A1.71%5,515
31Morgan Stanley Instl Lqudty Trs InstlN/A0.12%185,209
32Great British PoundN/A0.00%86

Geographic Exposure

  • United Kingdom
    24.5%
  • Netherlands
    16.0%
  • France
    13.3%
  • Germany
    13.0%
  • Italy
    5.4%
  • Denmark
    5.3%
  • Poland
    4.0%
  • Switzerland
    3.7%
  • Belgium
    3.5%
  • Norway
    3.4%
  • Sweden
    3.1%
  • Spain
    2.6%

Currency Exposure

  • EUR
    53.7%
  • GBP
    19.9%
  • DKK
    5.3%
  • PLN
    4.0%
  • CHF
    3.7%
  • NOK
    3.4%
  • SEK
    3.1%

Sector Exposure

  • Financials
    48.4%
  • Consumer Discretionary
    11.7%
  • Utilities
    8.8%
  • Materials
    8.7%
  • Energy
    7.5%
  • Communications
    5.7%
  • Industrials
    2.4%

Industry Exposure

  • Banks
    23.4%
  • Insurance
    21.4%
  • Automobiles
    8.0%
  • Diversified Telecommunication Services
    5.7%
  • Utilities
    5.0%
  • Oil Gas & Consumable Fuels
    4.0%
  • Metals & Mining
    3.8%
  • Gas Utilities
    3.7%
  • Household Durables
    3.7%
  • Capital Markets
    3.6%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Chemicals
    2.9%
  • Transportation Infrastructure
    2.4%
  • Construction Materials
    2.0%

SubIndustry Exposure

  • Diversified Banks
    23.4%
  • Life & Health Insurance
    14.3%
  • Automobile Manufacturers
    8.0%
  • Alternative Carriers
    5.7%
  • Oil & Gas Refining & Marketing
    4.0%
  • Steel
    3.8%
  • Property & Casualty Insurance
    3.8%
  • Gas Utilities
    3.7%
  • Homebuilding
    3.7%
  • Investment Banking & Brokerage
    3.6%
  • Oil & Gas Exploration & Production
    3.4%
  • Multi-line Insurance
    3.3%
  • Fertilizers & Agricultural Che
    2.9%
  • Electric Utilities
    2.6%
  • Marine Ports & Services
    2.4%
  • Oil & Gas Storage & Transporta
    2.4%
  • Construction Materials
    2.0%

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This page (NYSEARCA:FDD) was last updated on 5/20/2024 by MarketBeat.com Staff

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