Holdings of First Trust STOXX European Select Dividend Index Fund
First Trust Exchange-Traded Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 820.8M $ including 798.5M $ in equities, 97.3 %
- Positions
- 29 in 11 countries
- Top ten
- 42.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Legal & General Group PLC | 13,188,353 | 50M $ | 6.10 % |
| 2 | Taylor Wimpey PLC | 35,432,882 | 37.9M $ | 4.62 % |
| 3 | Aegon Ltd | 4,093,086 | 34.8M $ | 4.24 % |
| 4 | B&M European Value Retail plc | 13,232,061 | 34.2M $ | 4.17 % |
| 5 | ABN AMRO Bank NV | 783,548 | 33.3M $ | 4.06 % |
| 6 | NATWEST GROUP PLC | 3,684,639 | 32.6M $ | 3.97 % |
| 7 | Signify NV | 1,706,716 | 32.5M $ | 3.97 % |
| 8 | INVESTEC PLC | 4,042,387 | 32.2M $ | 3.92 % |
| 9 | Aker BP ASA | 1,046,953 | 32.1M $ | 3.91 % |
| 10 | Teleperformance SE | 600,448 | 31.5M $ | 3.84 % |
| 11 | NN Group NV | 332,061 | 29.1M $ | 3.54 % |
| 12 | Poste Italiane SpA | 884,627 | 28.9M $ | 3.52 % |
| 13 | ASR Nederland NV | 377,586 | 28.5M $ | 3.47 % |
| 14 | COVIVIO SA | 434,117 | 26.6M $ | 3.24 % |
| 15 | BNP Paribas SA | 220,007 | 25.7M $ | 3.13 % |
| 16 | AXA SA | 510,776 | 25.6M $ | 3.12 % |
| 17 | Credit Agricole SA | 1,272,911 | 25.6M $ | 3.12 % |
| 18 | HSBC HOLDINGS PLC | 1,345,969 | 25.5M $ | 3.11 % |
| 19 | SCOR SE | 682,929 | 24.8M $ | 3.02 % |
| 20 | Ageas SA/NV | 304,429 | 24.3M $ | 2.97 % |
| 21 | ING Groep NV | 762,702 | 24.1M $ | 2.94 % |
| 22 | RIO TINTO PLC | 239,464 | 22.6M $ | 2.76 % |
| 23 | ORLEN SA | 646,382 | 21.8M $ | 2.65 % |
| 24 | Allianz SE | 43,779 | 20.7M $ | 2.52 % |
| 25 | Rubis SCA | 587,617 | 20.6M $ | 2.51 % |
| 26 | Zurich Insurance Group AG | 26,462 | 19.6M $ | 2.39 % |
| 27 | AL Sydbank | 215,823 | 19M $ | 2.32 % |
| 28 | Mercedes-Benz Group AG | 368,235 | 18.5M $ | 2.25 % |
| 29 | Orange SA | 838,706 | 15.8M $ | 1.93 % |
Sector breakdown
- Financials 21.8 %
- Materials 2.8 %
- Communication 2.0 %
- Unattributed 73.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 59.0 %
- GBP 29.4 %
- NOK 4.0 %
- PLN 2.7 %
- CHF 2.5 %
- DKK 2.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 25.2 %
- France 24.6 %
- Netherlands 22.8 %
- Germany 4.9 %
- Jersey 4.3 %
- Norway 4.0 %
- Italy 3.6 %
- Belgium 3.0 %
- Poland 2.7 %
- Switzerland 2.5 %
- Denmark 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 6 | 200.9M $ | 25.16 % |
| 2 | France | 8 | 196.2M $ | 24.57 % |
| 3 | Netherlands | 6 | 182.3M $ | 22.83 % |
| 4 | Germany | 2 | 39.2M $ | 4.91 % |
| 5 | Jersey | 1 | 34.2M $ | 4.28 % |
| 6 | Norway | 1 | 32.1M $ | 4.02 % |
| 7 | Italy | 1 | 28.9M $ | 3.62 % |
| 8 | Belgium | 1 | 24.3M $ | 3.05 % |
| 9 | Poland | 1 | 21.8M $ | 2.72 % |
| 10 | Switzerland | 1 | 19.6M $ | 2.46 % |
| 11 | Denmark | 1 | 19M $ | 2.38 % |
Cite this page
Titelia. "Holdings of First Trust STOXX European Select Dividend Index Fund". https://titelia.com/en/funds/S000018784