First Trust STOXX European Select Dividend Index Fund

Fund Profile

Fund profile

Tickers

FDD

Fund manager

First Trust Exchange-traded Fund Ii

Total assets

$160.22 mm

Liabilities

$244.58 k

Net assets

$159.97 mm

Number of holdings

31.00

FDD stock data

1M 3M 6M 1Y

31 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NWG NatWest Group plc	8.28 mm	1.80 mm shares	5.18	Common equity	Long	UK
ABN AMRO Bank NV	7.73 mm	428.72 k shares	4.83	Common equity	Long	Netherlands
HSBC Holdings PLC	7.54 mm	843.07 k shares	4.72	Common equity	Long	UK
ING Groep NV	7.46 mm	412.00 k shares	4.67	Common equity	Long	Netherlands
IG Group Holdings PLC	7.20 mm	584.67 k shares	4.50	Common equity	Long	UK
Taylor Wimpey PLC	6.94 mm	3.16 mm shares	4.34	Common equity	Long	UK
LGEN Legal & General Group plc	6.36 mm	2.10 mm shares	3.98	Common equity	Long	UK
RIO Rio Tinto Group	6.07 mm	85.74 k shares	3.80	Common equity	Long	UK
NN NextNav Inc.	6.02 mm	120.72 k shares	3.76	Common equity	Long	Netherlands
Tele2 AB	6.01 mm	531.12 k shares	3.76	Common equity	Long	Sweden
AGS PlayAGS, Inc.	5.96 mm	111.76 k shares	3.73	Common equity	Long	Belgium
BNP Paribas SA	5.43 mm	79.22 k shares	3.39	Common equity	Long	France
ORLEN SA	5.35 mm	368.70 k shares	3.35	Common equity	Long	Poland
Poste Italiane SpA	4.96 mm	353.86 k shares	3.10	Common equity	Long	Italy
ASR Nederland NV	4.93 mm	100.63 k shares	3.08	Common equity	Long	Netherlands
Aker BP ASA	4.82 mm	224.90 k shares	3.01	Common equity	Long	Norway
Rubis SCA	4.75 mm	173.92 k shares	2.97	Common equity	Long	France
Endesa SA	4.66 mm	213.12 k shares	2.91	Common equity	Long	Spain
ACA Arcosa, Inc.	4.51 mm	295.30 k shares	2.82	Common equity	Long	France
Sydbank AS	4.30 mm	87.19 k shares	2.69	Common equity	Long	Denmark
ORA Ormat Technologies, Inc.	4.12 mm	359.86 k shares	2.58	Common equity	Long	France
K+S AG	4.08 mm	318.65 k shares	2.55	Common equity	Long	Germany
SRG Seritage Growth Properties	4.08 mm	801.19 k shares	2.55	Common equity	Long	Italy
AP Moller - Maersk A/S	3.89 mm	2.40 k shares	2.43	Common equity	Long	Denmark
Bayerische Motoren Werke AG	3.82 mm	46.24 k shares	2.39	Preferred equity	Long	Germany
ALV Autoliv, Inc.	3.81 mm	11.60 k shares	2.38	Common equity	Long	Germany
Holcim AG	3.61 mm	37.04 k shares	2.26	Common equity	Long	Switzerland
MBG Mandalay Resort Group	3.51 mm	54.35 k shares	2.19	Common equity	Long	Germany
Volkswagen AG	3.47 mm	32.79 k shares	2.17	Preferred equity	Long	Germany
Zurich Insurance Group AG	3.23 mm	5.36 k shares	2.02	Common equity	Long	Switzerland
MSILF Treasury Portfolio	98.45 k	98.45 k shares	0.06	Short-term investment vehicle	Long	USA