First Trust STOXX European Select Dividend Index Fund (FDD)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 19.04 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.56% |
| Assets under management | 879.7M USD |
| Net asset value per share | 18.88 USD |
| Inception | Aug 27, 2007 |
| Sponsor | First Trust |
| Asset class | Equity Income |
| Holdings the fund reports | 30 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 34 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Legal & General Group Plc | 6.00% |
| 2 | Teleperformance SE | 5.91% |
| 3 | B&M European Value Retail SA | 5.66% |
| 4 | Aker BP ASA | 4.66% |
| 5 | ABN AMRO Group N.V. | 4.25% |
| 6 | Aegon Ltd. | 4.06% |
| 7 | Taylor Wimpey Plc | 4.04% |
| 8 | Natwest Group Plc | 3.84% |
| 9 | Investec Plc | 3.75% |
| 10 | ASR Nederland N.V. | 3.63% |
| 11 | Bayerische Motoren Werke (BMW) AG | 3.36% |
| 12 | NN Group N.V. | 3.34% |
| 13 | Signify NV | 3.20% |
| 14 | ING Groep N.V. | 3.03% |
| 15 | HSBC Holdings Plc | 3.01% |
| 16 | ORLEN SA | 3.01% |
| 17 | SCOR SE | 2.99% |
| 18 | Ageas S.A./N.V. | 2.95% |
| 19 | Poste Italiane SpA | 2.86% |
| 20 | AXA S.A. | 2.83% |
| 21 | Rubis SCA | 2.71% |
| 22 | Credit Agricole S.A. | 2.67% |
| 23 | BNP Paribas S.A. | 2.62% |
| 24 | Rio Tinto Plc | 2.62% |
| 25 | Covivio | 2.48% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 54.20% |
| Consumer Cyclical | 12.17% |
| Industrials | 11.93% |
| Energy | 9.83% |
| Consumer Defensive | 5.18% |
| Basic Materials | 2.61% |
| Real Estate | 2.57% |
| Communication Services | 1.51% |
Market data, supplied Oct 15, 2026.
Country weights
| France | 23.59% |
| Netherlands | 21.63% |
| United Kingdom | 15.58% |
| Germany | 9.81% |
| Jersey | 5.66% |
| Norway | 4.61% |
| Other | 4.31% |
| South Africa | 3.79% |
| Poland | 3.02% |
| Belgium | 2.94% |
| Italy | 2.87% |
| Switzerland | 2.19% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.