FDD holdings
First Trust STOXX European Select Dividend Index Fund
Positions
31 stored of 31 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LEGAL & GENERAL GROUP PLC LEGAL & GENERAL GROUP PLC ORD GBP0.025 | GB0005603997 | Not reported | 6.095% | $50.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 2 | TAYLOR WIMPEY PLC TAYLOR WIMPEY PLC ORD GBP0.01 | GB0008782301 | Not reported | 4.620% | $37.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 3 | AEGON LTD AEGON LTD EUR0.12 | BMG0112X1056 | Not reported | 4.238% | $34.8M | Equity (common) | Corporate | Bermuda | EUR |
| 4 | B&M EUROPEAN VALUE RETAIL PLC B&M EUROPEAN VALUE RETAIL PLC ORD GBP0.1 | JE00BVSYJW51 | Not reported | 4.168% | $34.2M | Equity (common) | Corporate | Jersey | GBP |
| 5 | ABN AMRO BANK NV ABN AMRO BANK NV DR EACH REP SHS | NL0011540547 | Not reported | 4.055% | $33.3M | Equity (common) | Corporate | Netherlands | EUR |
| 6 | NATWEST GROUP PLC NATWEST GROUP PLC ORD GBP1.0769 | GB00BM8PJY71 | Not reported | 3.972% | $32.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 7 | SIGNIFY NV SIGNIFY NV EUR0.01 | NL0011821392 | Not reported | 3.965% | $32.5M | Equity (common) | Corporate | Netherlands | EUR |
| 8 | INVESTEC PLC INVESTEC PLC ORD GBP0.0002 | GB00B17BBQ50 | Not reported | 3.923% | $32.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 9 | AKER BP ASA AKER BP ASA NOK1 | NO0010345853 | Not reported | 3.907% | $32.1M | Equity (common) | Corporate | Norway | NOK |
| 10 | TELEPERFORMANCE SE TELEPERFORMANCE SE EUR2.50 | FR0000051807 | Not reported | 3.843% | $31.5M | Equity (common) | Corporate | France | EUR |
| 11 | NN GROUP NV NN GROUP NV EUR0.12 | NL0010773842 | Not reported | 3.543% | $29.1M | Equity (common) | Corporate | Netherlands | EUR |
| 12 | POSTE ITALIANE SPA POSTE ITALIANE SPA NPV | IT0003796171 | Not reported | 3.524% | $28.9M | Equity (common) | Non-US sovereign | Italy | EUR |
| 13 | ASR NEDERLAND NV ASR NEDERLAND NV EUR0.16 | NL0011872643 | Not reported | 3.471% | $28.5M | Equity (common) | Corporate | Netherlands | EUR |
| 14 | COVIVIO SA COVIVIO SA EUR3 | FR0000064578 | Not reported | 3.239% | $26.6M | Equity (common) | Corporate | France | EUR |
| 15 | BNP PARIBAS SA BNP PARIBAS SA EUR2 | FR0000131104 | Not reported | 3.128% | $25.7M | Equity (common) | Corporate | France | EUR |
| 16 | AXA SA AXA SA EUR2.29 | FR0000120628 | Not reported | 3.118% | $25.6M | Equity (common) | Corporate | France | EUR |
| 17 | CREDIT AGRICOLE SA CREDIT AGRICOLE SA EUR3 | FR0000045072 | Not reported | 3.118% | $25.6M | Equity (common) | Corporate | France | EUR |
| 18 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC ORD USD0.50 | GB0005405286 | Not reported | 3.112% | $25.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 19 | SCOR SE SCOR SE EUR7.876972 | FR0010411983 | Not reported | 3.017% | $24.8M | Equity (common) | Corporate | France | EUR |
| 20 | AGEAS SA/NV AGEAS SA/NV NPV | BE0974264930 | Not reported | 2.966% | $24.3M | Equity (common) | Corporate | Belgium | EUR |
| 21 | ING GROEP NV ING GROEP NV EUR0.01 | NL0011821202 | Not reported | 2.938% | $24.1M | Equity (common) | Corporate | Netherlands | EUR |
| 22 | RIO TINTO PLC RIO TINTO PLC ORD GBP0.10 | GB0007188757 | Not reported | 2.756% | $22.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 23 | ORLEN SA ORLEN SA PLN1.25 | PLPKN0000018 | Not reported | 2.650% | $21.8M | Equity (common) | Corporate | Poland | PLN |
| 24 | ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) | DE0008404005 | Not reported | 2.524% | $20.7M | Equity (common) | Corporate | Germany | EUR |
| 25 | RUBIS SCA RUBIS SCA EUR1.25 | FR0013269123 | Not reported | 2.511% | $20.6M | Equity (common) | Corporate | France | EUR |
| 26 | ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG CHF0.10 | CH0011075394 | Not reported | 2.388% | $19.6M | Equity (common) | Corporate | Switzerland | CHF |
| 27 | AL SYDBANK A/S AL SYDBANK A/S DKK10 | DK0010311471 | Not reported | 2.315% | $19.0M | Equity (common) | Corporate | Denmark | DKK |
| 28 | VOLKSWAGEN AG VOLKSWAGEN AG NON VTG PRF NPV | DE0007664039 | Not reported | 2.277% | $18.7M | Equity (preferred) | Corporate | Germany | EUR |
| 29 | MERCEDES-BENZ GROUP AG MERCEDES-BENZ GROUP AG ORD NPV(REGD) | DE0007100000 | Not reported | 2.251% | $18.5M | Equity (common) | Corporate | Germany | EUR |
| 30 | ORANGE SA ORANGE SA EUR4 | FR0000133308 | Not reported | 1.927% | $15.8M | Equity (common) | Corporate | France | EUR |
| 31 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 61747C582 | 0.021% | $176K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |