FDD holdings

All 31 positions of First Trust STOXX European Select Dividend Income Fund.

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Positions

Top 10 weight

42.8%

Effective holdings

28.1

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

99.6%

Asset mix

Equity97.3%
Preferred2.3%
Cash0.0%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

United Kingdom24.5%
France23.9%
Netherlands18.0%
Germany7.1%
Bermuda4.2%
Jersey4.2%
Norway3.9%
Italy3.5%
Belgium3.0%
Poland2.6%
Switzerland2.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	LEGAL & GENERAL GROUP PLC	Equity	6.10%	$50M	13,188,353	GB
2	TAYLOR WIMPEY PLC	Equity	4.62%	$38M	35,432,882	GB
3	AEGON LTD	Equity	4.24%	$35M	4,093,086	BM
4	B&M EUROPEAN VALUE RETAIL PLC	Equity	4.17%	$34M	13,232,061	JE
5	ABN AMRO BANK NV	Equity	4.06%	$33M	783,548	NL
6	NATWEST GROUP PLC	Equity	3.97%	$33M	3,684,639	GB
7	SIGNIFY NV	Equity	3.97%	$33M	1,706,716	NL
8	INVESTEC PLC	Equity	3.92%	$32M	4,042,387	GB
9	AKER BP ASA	Equity	3.91%	$32M	1,046,953	NO
10	TELEPERFORMANCE SE	Equity	3.84%	$32M	600,448	FR
11	NN GROUP NV	Equity	3.54%	$29M	332,061	NL
12	POSTE ITALIANE SPA	Equity	3.52%	$29M	884,627	IT
13	ASR NEDERLAND NV	Equity	3.47%	$28M	377,586	NL
14	COVIVIO SA	Equity	3.24%	$27M	434,117	FR
15	BNP PARIBAS SA	Equity	3.13%	$26M	220,007	FR
16	AXA SA	Equity	3.12%	$26M	510,776	FR
17	CREDIT AGRICOLE SA	Equity	3.12%	$26M	1,272,911	FR
18	HSBC HOLDINGS PLC	Equity	3.11%	$26M	1,345,969	GB
19	SCOR SE	Equity	3.02%	$25M	682,929	FR
20	AGEAS SA/NV	Equity	2.97%	$24M	304,429	BE
21	ING GROEP NV	Equity	2.94%	$24M	762,702	NL
22	RIO TINTO PLC	Equity	2.76%	$23M	239,464	GB
23	ORLEN SA	Equity	2.65%	$22M	646,382	PL
24	ALLIANZ SE	Equity	2.52%	$21M	43,779	DE
25	RUBIS SCA	Equity	2.51%	$21M	587,617	FR
26	ZURICH INSURANCE GROUP AG	Equity	2.39%	$20M	26,462	CH
27	AL SYDBANK A/S	Equity	2.32%	$19M	215,823	DK
28	VOLKSWAGEN AG	Preferred	2.28%	$19M	233,314	DE
29	MERCEDES-BENZ GROUP AG	Equity	2.25%	$18M	368,235	DE
30	ORANGE SA	Equity	1.93%	$16M	838,706	FR
31	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS	Cash	0.02%	$176K	176,063	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	AXA SA	—	3.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Bayerische Motoren Werke AG	2.41%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Teleperformance SE	—	4.52%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	AP Moller - Maersk A/S	4.06%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AEGON LTD	—	3.83%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	B&M EUROPEAN VALUE RETAIL PLC	—	3.80%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	IG Group Holdings PLC	3.38%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Covivio SA	—	3.32%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SCOR SE	—	3.12%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Snam SpA	2.91%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Endesa SA	2.69%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ABN AMRO Bank N.V.	5.07%	3.18%	−15.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Taylor Wimpey PLC	3.98%	5.39%	+100.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Signify NV	3.29%	4.65%	+98.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Holcim AG	1.32%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Rio Tinto PLC	4.16%	2.84%	−27.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Legal & General Group PLC	4.53%	5.55%	+59.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	HSBC Holdings PLC	3.81%	2.83%	−13.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Orlen SA	3.93%	3.00%	−31.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Orange SA	2.99%	2.20%	−27.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Zurich Insurance Group AG	1.62%	2.39%	+92.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Ageas SA/NV	2.44%	2.87%	+36.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Allianz SE	1.97%	2.37%	+58.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Credit Agricole S.A.	2.74%	3.04%	+49.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Investec PLC	3.75%	3.99%	+24.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ASR Nederland N.V.	3.11%	3.33%	+34.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Mercedes-Benz Group AG	2.73%	2.90%	+48.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NatWest Group PLC	3.33%	3.49%	+51.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Volkswagen AG	3.16%	3.05%	+39.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	BNP Paribas SA	2.77%	2.68%	+17.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Aker BP ASA	4.92%	4.95%	−15.7%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.