FDD ETF largest holding is LGEN:LN at 6.06% as of Aug 5, 2026

FDD ETF largest holding is LGEN:LN at 6.06% as of Aug 5, 2026
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LGEN:LN is FDD's largest holding at 6.06% of the fund as of Aug 5, 2026. FDD is First Trust STOXX European Select Dividend Index Fund.

Showing top 34 of 34 holdings · as of Aug 5, 2026
FDD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LGEN
Legal & General Group PLC Ord Gbp0.025Financials · Insurance
6.06%		6.1%13,240,518$54.41MFinancialsInsurance
2
TEP
Teleperformance SeInfo Tech · IT Services
5.19%		11.3%602,823$46.61MInfo TechIT Services
Sector and industry · Pro
3
BME
B&M European Value Retail Plc
4.62%		15.9%13,284,398$41.54M
4—Taylor Wimpey plc Shs
4.42%		20.3%35,573,030$39.68M
5
AGN
Aegon Ltd
4.35%		24.6%4,109,275$39.08M
6
INVP
Investec Plc
4.11%		28.8%4,058,377$36.91M
7
AKRBF
Aker BP ASA Ordinary Shares
4.05%		32.8%1,051,093$36.34M
8
ABN
Abn Amro Group Nv
4.04%		36.8%786,648$36.30M
9—NatWest Group PLC
3.96%		40.8%3,699,214$35.56M
10—Nn Group N.V.
3.48%		44.3%333,374$31.27M
11
ASRNL
Asr Nederland Nv
3.44%		47.7%379,078$30.86M
12
LIGHT
Signify Nv
3.37%		51.1%1,713,466$30.26M
13
BNP
Bnp Paribas Sa
3.18%		54.3%220,876$28.61M
14
XCA
Credit Agricole Assurances Sa
3.18%		57.4%1,277,944$28.57M
15
PST
Poste Italiane Spa
3.13%		60.6%888,126$28.08M
16
HSBA
Hsbc Securities Inc
3.06%		63.6%1,351,293$27.49M
17
INGVF
Ing Groep Nv /Eur/
3.03%		66.7%765,718$27.22M
18—Scor Se 0.72
3.00%		69.7%685,630$26.99M
19
CS
Axa Sa
2.95%		72.6%512,796$26.46M
20
CVO
Covivio
2.93%		75.5%435,833$26.31M
21
AGES
Ageas /Eur/ 0.00000000
2.92%		78.5%305,634$26.20M
22
PKN
Polski Koncern Naftowy Orlen S.A.
2.91%		81.4%648,939$26.17M
23—Rio Tinto Plc Ordinary Shares
2.71%		84.1%240,409$24.31M
24
RUI
Rubis Group
2.55%		86.6%589,943$22.87M
25—Allianz SE Ordinary Shares
2.47%		89.1%43,950$22.17M
26
SYDB
Sydbank A/S
2.38%		91.5%216,678$21.41M
27—Volkswagen Ag, Preferred
2.29%		93.8%234,235$20.59M
28—Mercedes Benz Group AG Ordinary Shares
2.25%		96.0%369,692$20.18M
29
ZURN
Zurich Insurance Group. Namen Akt
2.22%		98.2%26,567$19.98M
30
ORAN
Orange SA
1.72%		100.0%842,023$15.47M
31—Euro
0.03%		100.0%258,813$299.0K
32DebtWhite Buffalo Metropolitan District 3 Limited Tax General Obligation Bonds
0.02%		100.0%206,288$206.3K
33—Fx Forward Contract: Thb/USD Settle 2026-03-18
0.00%		100.0%127$171
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 34 positions. The top 10 holdings account for 44.3% of the fund, led by Legal & General Group PLC Ord Gbp0.025 at 6.1%, Teleperformance Se at 5.2%, B&M European Value Retail Plc at 4.6%.

FDD portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Financials at 26.5%.

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

Compare FDD

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FDD ETF Holdings

34 of 34 holdings

  • 1

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    6.06%
  • 2

    Teleperformance Se

    TEP:PAInformation Technology
    5.19%
  • 3

    B&M European Value Retail Plc

    BME:LNUnknown
    4.62%
  • 4

    Taylor Wimpey plc Shs

    TW:LNReal Estate
    4.42%
  • 5

    Aegon Ltd

    AGN:ASUnknown
    4.35%
  • 6

    Investec Plc

    INVP:LNFinancials
    4.11%
  • 7

    Aker BP ASA Ordinary Shares

    AKRBF:OSEnergy
    4.05%
  • 8

    Abn Amro Group Nv

    ABN:ASUnknown
    4.04%
  • 9

    NatWest Group PLC

    NWG:LNFinancials
    3.96%
  • 10

    Nn Group N.V.

    NN:ASUnknown
    3.48%
  • 11

    Asr Nederland Nv

    ASRNL:ASUnknown
    3.44%
  • 12

    Signify Nv

    LIGHT:ASUnknown
    3.37%
  • 13

    Bnp Paribas Sa

    BNP:PAFinancials
    3.18%
  • 14

    Credit Agricole Assurances Sa

    XCA:DBFinancials
    3.18%
  • 15

    Poste Italiane Spa

    PST:MIUnknown
    3.13%
  • 16

    Hsbc Securities Inc

    HSBA:LNFinancials
    3.06%
  • 17

    Ing Groep Nv /Eur/

    INGVF:ASUnknown
    3.03%
  • 18

    Scor Se 0.72

    0IT3:LNFinancials
    3.00%
  • 19

    Axa Sa

    CS:PAUnknown
    2.95%
  • 20

    Covivio

    CVO:PAUnknown
    2.93%
  • 21

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    2.92%
  • 22

    Polski Koncern Naftowy Orlen S.A.

    PKN:PLEnergy
    2.91%
  • 23

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    2.71%
  • 24

    Rubis Group

    RUI:PAEnergy
    2.55%
  • 25

    Allianz SE Ordinary Shares

    ALV:BEUnknown
    2.47%
  • 26

    Sydbank A/S

    SYDB:COUnknown
    2.38%
  • 27

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    2.29%
  • 28

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    2.25%
  • 29

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    2.22%
  • 30

    Orange SA

    ORANUnknown
    1.72%
  • 31

    Euro

    Other
    0.03%
  • 32

    White Buffalo Metropolitan District 3 Limited Tax General Obligation Bonds 5.5 12/01/2050

    Other
    0.02%
  • 33

    Fx Forward Contract: Thb/USD Settle 2026-03-18

    Other
    0.00%
  • 34

    Swiss Franc

    Other
    0.00%