FDD ETF

FDD ETF
$19.73
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LGEN:LN is FDD's largest holding at 5.79% of the fund as of Sep 1, 2026. FDD is First Trust STOXX European Select Dividend Index Fund.

Showing top 34 of 34 holdings · as of Sep 1, 2026
FDD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LGEN
Legal & General Group PLC Ord Gbp0.025Financials · Insurance
5.79%
5.8%13,583,074$54.00MFinancialsInsurance
2
TEP
Teleperformance SeInfo Tech · IT Services
5.37%
11.2%618,417$50.07MInfo TechIT Services
Sector and industry · Pro
3
BME
B&M European Value Retail plc Ordinary Shares
4.70%
15.9%13,628,081$43.88M
4—Taylor Wimpey plc Shs
4.51%
20.4%36,493,358$42.09M
5—Aker Bp Asa
4.42%
24.8%1,078,282$41.26M
6
ABN
Abn Amro Bank Nv
4.19%
29.0%807,003$39.10M
7
AGN
Aegon Ltd
4.17%
33.1%4,215,590$38.90M
8
INVP
Investec Plc
4.01%
37.2%4,163,378$37.40M
9—NatWest Group PLC
3.75%
40.9%3,794,923$34.94M
10
ASRNL
Asr Nederland Nv
3.51%
44.4%388,879$32.76M
11
LIGHT
Signify Nv
3.37%
47.8%1,757,790$31.42M
12—Nn Group N.V.
3.31%
51.1%341,999$30.91M
13
PST
Poste Italiane Spa
3.15%
54.2%911,106$29.41M
14
HSBA
Hsbc Securities Inc
3.08%
57.3%1,386,256$28.71M
15
XCA
Credit Agricole Assurances Sa
3.02%
60.3%1,310,998$28.19M
16
INGVF
Ing Groep Nv /Eur/
2.98%
63.3%785,524$27.82M
17—Scor Se 0.72
2.96%
66.3%703,366$27.60M
18
AGES
Ageas /Eur/ 0.00000000
2.95%
69.2%313,546$27.50M
19
PKN
Polski Koncern Naftowy Orlen S.A.
2.95%
72.2%665,729$27.55M
20
BNP
Bnp Paribas Sa
2.90%
75.1%226,583$27.05M
21
CS
Axa Sa
2.82%
77.9%526,067$26.34M
22
CVO
Covivio
2.79%
80.7%447,103$26.02M
23—Rio Tinto Plc Ordinary Shares
2.75%
83.5%246,622$25.64M
24—Allianz SE Ordinary Shares
2.53%
86.0%45,077$23.60M
25
RUI
Rubis Group
2.53%
88.5%605,215$23.62M
26—Al Sydbank
2.52%
91.0%222,290$23.47M
27—Volkswagen AG Preferred Stock
2.32%
93.3%240,287$21.68M
28—Mercedes Benz Group AG Ordinary Shares
2.23%
95.6%379,260$20.80M
29
ZURN
Zurich Insurance Group Ag
2.14%
97.7%27,257$19.98M
30—Orange Sa
1.66%
99.4%863,807$15.46M
31—Pound Sterling
0.29%
99.7%1,991,270$2.70M
32—US Dollar
0.26%
99.9%2,419,904$2.42M
33—Euro
0.05%
100.0%404,560$470.0K
34—Swiss Franc
0.00%
100.0%59$72
Not reported for this fund: share changes.
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FDD ETF All Holdings

FDD holdings total 68 positions. The top 10 holdings account for 44.4% of the fund, led by Legal & General Group PLC Ord Gbp0.025 at 5.8%, Teleperformance Se at 5.4%, B&M European Value Retail plc Ordinary Shares at 4.7%.

FDD portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Financials at 25.5%.

FDD sectors provide a detailed breakdown. FDD overlap shows how holdings compare to other funds in your portfolio.

FDD ETF Holdings

34 of 68 holdings

  • 1

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    5.79%
  • 2

    Teleperformance Se

    TEP:PAInformation Technology
    5.37%
  • 3

    B&M European Value Retail plc Ordinary Shares

    BME:LNConsumer Discretionary
    4.70%
  • 4

    Taylor Wimpey plc Shs

    TW:LNReal Estate
    4.51%
  • 5

    Aker Bp Asa

    AKERBP:OSUnknown
    4.42%
  • 6

    Abn Amro Bank Nv

    ABN:ASUnknown
    4.19%
  • 7

    Aegon Ltd

    AGN:ASUnknown
    4.17%
  • 8

    Investec Plc

    INVP:LNFinancials
    4.01%
  • 9

    NatWest Group PLC

    NWG:LNFinancials
    3.75%
  • 10

    Asr Nederland Nv

    ASRNL:ASUnknown
    3.51%
  • 11

    Signify Nv

    LIGHT:ASUnknown
    3.37%
  • 12

    Nn Group N.V.

    NN:ASUnknown
    3.31%
  • 13

    Poste Italiane Spa

    PST:MIUnknown
    3.15%
  • 14

    Hsbc Securities Inc

    HSBA:LNFinancials
    3.08%
  • 15

    Credit Agricole Assurances Sa

    XCA:DBFinancials
    3.02%
  • 16

    Ing Groep Nv /Eur/

    INGVF:ASUnknown
    2.98%
  • 17

    Scor Se 0.72

    0IT3:LNFinancials
    2.96%
  • 18

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    2.95%
  • 19

    Polski Koncern Naftowy Orlen S.A.

    PKN:PLEnergy
    2.95%
  • 20

    Bnp Paribas Sa

    BNP:PAFinancials
    2.90%
  • 21

    Axa Sa

    CS:PAUnknown
    2.82%
  • 22

    Covivio

    CVO:PAUnknown
    2.79%
  • 23

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    2.75%
  • 24

    Allianz SE Ordinary Shares

    ALV:BEUnknown
    2.53%
  • 25

    Rubis Group

    RUI:PAEnergy
    2.53%
  • 26

    Al Sydbank

    ALSYDB:COUnknown
    2.52%
  • 27

    Volkswagen AG Preferred Stock

    VOW3.D:BEConsumer Discretionary
    2.32%
  • 28

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    2.23%
  • 29

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    2.14%
  • 30

    Orange Sa

    ORA:PAUnknown
    1.66%
  • 31

    Pound Sterling

    Other
    0.29%
  • 32

    US Dollar

    Other
    0.26%
  • 33

    Euro

    Other
    0.05%
  • 34

    Swiss Franc

    Other
    0.00%