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
- 802.5M $ including 754.4M $ in equities, 94.0 %
- Positions
- 28 in 11 countries
- Top ten
- 43.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Legal & General Group PLC | 13,542,807 | 44.5M $ | 5.55 % |
| 2 | Taylor Wimpey PLC | 36,385,197 | 43.2M $ | 5.39 % |
| 3 | Aker BP ASA | 1,075,090 | 39.7M $ | 4.95 % |
| 4 | Signify NV | 1,752,591 | 37.3M $ | 4.65 % |
| 5 | Teleperformance SE | 616,592 | 36.2M $ | 4.52 % |
| 6 | Investec PLC | 4,151,027 | 32M $ | 3.99 % |
| 7 | Aegon Ltd | 4,203,083 | 30.7M $ | 3.83 % |
| 8 | B&M European Value Retail plc | 13,587,686 | 30.5M $ | 3.80 % |
| 9 | NatWest Group PLC | 3,783,675 | 28M $ | 3.49 % |
| 10 | ASR Nederland NV | 387,737 | 26.7M $ | 3.33 % |
| 11 | Covivio SA/France | 445,784 | 26.6M $ | 3.32 % |
| 12 | NN Group NV | 340,991 | 26.6M $ | 3.32 % |
| 13 | ABN AMRO Bank NV | 804,607 | 25.5M $ | 3.18 % |
| 14 | SCOR SE | 701,290 | 25.1M $ | 3.12 % |
| 15 | Rubis SCA | 603,401 | 24.5M $ | 3.05 % |
| 16 | Credit Agricole SA | 1,307,121 | 24.4M $ | 3.04 % |
| 17 | ORLEN SA | 663,746 | 24.1M $ | 3.00 % |
| 18 | Mercedes-Benz Group AG | 378,128 | 23.2M $ | 2.90 % |
| 19 | Ageas SA/NV | 312,613 | 23M $ | 2.87 % |
| 20 | Rio Tinto PLC | 245,900 | 22.8M $ | 2.84 % |
| 21 | HSBC Holdings PLC | 1,382,141 | 22.7M $ | 2.83 % |
| 22 | BNP Paribas SA | 225,917 | 21.5M $ | 2.68 % |
| 23 | Poste Italiane SpA | 908,409 | 21.4M $ | 2.66 % |
| 24 | ING Groep NV | 783,207 | 20.3M $ | 2.53 % |
| 25 | Zurich Insurance Group AG | 27,178 | 19.2M $ | 2.39 % |
| 26 | Allianz SE | 44,953 | 19M $ | 2.37 % |
| 27 | AL Sydbank | 221,626 | 17.8M $ | 2.22 % |
| 28 | Orange SA | 861,245 | 17.7M $ | 2.20 % |
Sector breakdown
- Financials 17.3 %
- Materials 3.0 %
- Communication 2.3 %
- Unattributed 77.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 57.0 %
- GBP 29.7 %
- NOK 5.3 %
- PLN 3.2 %
- CHF 2.5 %
- DKK 2.4 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 25.6 %
- France 23.3 %
- Netherlands 22.2 %
- Germany 5.6 %
- Norway 5.3 %
- Jersey 4.0 %
- Poland 3.2 %
- Belgium 3.1 %
- Italy 2.8 %
- Switzerland 2.5 %
- Denmark 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 6 | 193.3M $ | 25.62 % |
| 2 | France | 7 | 176M $ | 23.33 % |
| 3 | Netherlands | 6 | 167.2M $ | 22.17 % |
| 4 | Germany | 2 | 42.2M $ | 5.60 % |
| 5 | Norway | 1 | 39.7M $ | 5.27 % |
| 6 | Jersey | 1 | 30.5M $ | 4.04 % |
| 7 | Poland | 1 | 24.1M $ | 3.19 % |
| 8 | Belgium | 1 | 23M $ | 3.05 % |
| 9 | Italy | 1 | 21.4M $ | 2.83 % |
| 10 | Switzerland | 1 | 19.2M $ | 2.55 % |
| 11 | Denmark | 1 | 17.8M $ | 2.36 % |
Cite this page
Titelia. "Holdings of First Trust STOXX European Select Dividend Index Fund". https://titelia.com/en/funds/S000018784