Holdings of First Trust STOXX European Select Dividend Index Fund
First Trust Exchange-Traded Fund II · 28 declared positions · as of Mar 31, 2026
Original filing · Net assets 802.5M $ · Ten largest lines: 46.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 6 | 193.3M $ | 25.62 % |
| FR | 7 | 176M $ | 23.33 % |
| NL | 6 | 167.2M $ | 22.17 % |
| DE | 2 | 42.2M $ | 5.60 % |
| NO | 1 | 39.7M $ | 5.27 % |
| JE | 1 | 30.5M $ | 4.04 % |
| PL | 1 | 24.1M $ | 3.19 % |
| BE | 1 | 23M $ | 3.05 % |
| IT | 1 | 21.4M $ | 2.83 % |
| CH | 1 | 19.2M $ | 2.55 % |
| DK | 1 | 17.8M $ | 2.36 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Legal & General Group PLC | 13,542,807 | 44.5M $ | 5.55 % |
| Taylor Wimpey PLC | 36,385,197 | 43.2M $ | 5.39 % |
| Aker BP ASA | 1,075,090 | 39.7M $ | 4.95 % |
| Signify NV | 1,752,591 | 37.3M $ | 4.65 % |
| Teleperformance SE | 616,592 | 36.2M $ | 4.52 % |
| Investec PLC | 4,151,027 | 32M $ | 3.99 % |
| Aegon Ltd | 4,203,083 | 30.7M $ | 3.83 % |
| B&M European Value Retail plc | 13,587,686 | 30.5M $ | 3.80 % |
| NatWest Group PLC | 3,783,675 | 28M $ | 3.49 % |
| ASR Nederland NV | 387,737 | 26.7M $ | 3.33 % |
| Covivio SA/France | 445,784 | 26.6M $ | 3.32 % |
| NN Group NV | 340,991 | 26.6M $ | 3.32 % |
| ABN AMRO Bank NV | 804,607 | 25.5M $ | 3.18 % |
| SCOR SE | 701,290 | 25.1M $ | 3.12 % |
| Rubis SCA | 603,401 | 24.5M $ | 3.05 % |
| Credit Agricole SA | 1,307,121 | 24.4M $ | 3.04 % |
| ORLEN SA | 663,746 | 24.1M $ | 3.00 % |
| Mercedes-Benz Group AG | 378,128 | 23.2M $ | 2.90 % |
| Ageas SA/NV | 312,613 | 23M $ | 2.87 % |
| Rio Tinto PLC | 245,900 | 22.8M $ | 2.84 % |
| HSBC Holdings PLC | 1,382,141 | 22.7M $ | 2.83 % |
| BNP Paribas SA | 225,917 | 21.5M $ | 2.68 % |
| Poste Italiane SpA | 908,409 | 21.4M $ | 2.66 % |
| ING Groep NV | 783,207 | 20.3M $ | 2.53 % |
| Zurich Insurance Group AG | 27,178 | 19.2M $ | 2.39 % |
| Allianz SE | 44,953 | 19M $ | 2.37 % |
| AL Sydbank | 221,626 | 17.8M $ | 2.22 % |
| Orange SA | 861,245 | 17.7M $ | 2.20 % |