First Trust STOXX European Select Dividend… (FDD) Holdings
FDD holdings summary
as of Oct 23, 2026- Holdings
- 30 positions listed
- Top 10 weight
- 46.1% of net assets
- Effective holdings
- 27 equal-weight equivalent
- Largest holding
- LGEN 6.24% Legal & General Group PLC
- Annual turnover
- 46.6% of the portfolio traded
All FDD holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | LGEN | Legal & General Group PLC | Financial Services | 6.24% | $55.2M | — | — |
| 2 | BME | B&M European Value Retail plc | Consumer Defensive | 5.75% | $51.0M | — | — |
| 3 | TEP | Teleperformance SE | Industrials | 5.71% | $50.5M | — | — |
| 4 | AKERBP | Aker BP ASA | Energy | 4.94% | $43.7M | — | — |
| 5 | TW | Taylor Wimpey PLC | Consumer Cyclical | 4.43% | $39.3M | — | — |
| 6 | AGN | Aegon NV | Financial Services | 4.11% | $36.4M | — | — |
| 7 | ABN | ABN Amro Group NV | Financial Services | 4.04% | $35.8M | — | — |
| 8 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 3.75% | $33.2M | — | — |
| 9 | INVP | Investec PLC | Financial Services | 3.62% | $32.1M | — | — |
| 10 | ASRNL | ASR Nederland NV | Financial Services | 3.56% | $31.5M | — | — |
| 11 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 3.48% | $30.8M | — | — |
| 12 | NN | NN Group NV | Financial Services | 3.42% | $30.3M | — | — |
| 13 | LIGHT | Signify N.V. | Industrials | 3.32% | $29.4M | — | — |
| 14 | SCR | SCOR SE | Financial Services | 3.08% | $27.3M | — | — |
| 15 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 2.99% | $26.5M | — | — |
| 16 | CS | AXA SA | Financial Services | 2.89% | $25.6M | — | — |
| 17 | HSBA | HSBC Holdings PLC | Financial Services | 2.87% | $25.5M | — | — |
| 18 | RUI | Rubis SCA | Energy | 2.85% | $25.2M | — | — |
| 19 | AGS | ageas SA/NV | Financial Services | 2.84% | $25.1M | — | — |
| 20 | INGA | ING Groep NV | Financial Services | 2.83% | $25.1M | — | — |
| 21 | PST | Poste Italiane SpA | Industrials | 2.73% | $24.1M | — | — |
| 22 | ACA | Credit Agricole SA | Financial Services | 2.51% | $22.2M | — | — |
| 23 | ALV | Allianz SE VNA O.N. | Financial Services | 2.50% | $22.1M | — | — |
| 24 | BNP | BNP Paribas SA | Financial Services | 2.49% | $22.0M | — | — |
| 25 | FDR | Foncière des Régions | Other | 2.40% | $21.3M | — | — |
| 26 | RIO | Rio Tinto PLC | Basic Materials | 2.38% | $21.1M | — | — |
| 27 | ZURN | Zurich Insurance Group AG | Financial Services | 2.21% | $19.6M | — | — |
| 28 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 2.04% | $18.1M | — | — |
| 29 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 2.01% | $17.8M | — | — |
| 30 | ORA | Orange S.A. | Communication Services | 1.51% | $13.4M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($885.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FDD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 49.2% | 15 | LGEN, AGN, ABN |
| Consumer Cyclical | 12.0% | 4 | TW, BMW, VOW3 |
| Industrials | 11.8% | 3 | TEP, LIGHT, PST |
| Energy | 10.8% | 3 | AKERBP, PKN, RUI |
| Consumer Defensive | 5.8% | 1 | BME |
| Regional Banks | 3.7% | 1 | RBS |
| Other | 2.4% | 1 | FDR |
| Basic Materials | 2.4% | 1 | RIO |
| Communication Services | 1.5% | 1 | ORA |
Sum of the weights of the holdings in each sector.
FDD top industries
FDD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 3.3% | 30 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.5% | 3 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 3 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FDD portfolio
First Trust STOXX European Select Dividend… holds 30 positions. The ten largest make up 46.1% of the fund, so it behaves like a portfolio of about 27 equally weighted positions. The biggest positions are Legal & General Group PLC (6.24%), B&M European Value Retail plc (5.75%), Teleperformance SE (5.71%), Aker BP ASA (4.94%), Taylor Wimpey PLC (4.43%).
By sector, Financial Services is 49.2%, Consumer Cyclical is 12.0%, Industrials is 11.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: FDD chart, FDD performance, FDD dividends, FDD overview.
FDD holdings FAQ
How many holdings does FDD have?
FDD holds 30 positions as of October 23, 2026.
What are the top 10 holdings of FDD?
The ten largest holdings are Legal & General Group PLC (6.24%), B&M European Value Retail plc (5.75%), Teleperformance SE (5.71%), Aker BP ASA (4.94%), Taylor Wimpey PLC (4.43%), Aegon NV (4.11%), ABN Amro Group NV (4.04%), The Royal Bank of Scotland Group plc (3.75%), Investec PLC (3.62%), ASR Nederland NV (3.56%). Together they are 46.1% of the fund.
What percentage of FDD is Legal & General Group PLC?
Legal & General Group PLC is the largest holding at 6.24% of net assets, about $55.2M of the fund's $885.6M.
Which sector is the largest in FDD?
Financial Services is the largest sector at 49.2%, followed by Consumer Cyclical (12.0%) and Industrials (11.8%), based on the sectors of the individual holdings.
How concentrated is FDD?
The top 10 holdings are 46.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FDD behaves like a portfolio of about 27 equally weighted positions.