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First Trust STOXX® European Select Dividend Index Fund

FDD:PCQ:USD

First Trust STOXX® European Select Dividend Index Fund

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  • Price (USD)12.75
  • Today's Change0.02 / 0.16%
  • Shares traded38.82k
  • 1 Year change+7.32%
Data delayed at least 15 minutes, as of May 21 2024 23:30 BST.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-US stock99.88%0.00%99.88%
Cash0.12%0.00%0.12%
US stock0.00%0.00%0.00%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Apr 30 2024

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Financial Services50.49%17.57%
Consumer Cyclical12.08%11.40%
Energy11.70%4.89%
Basic Materials9.15%6.12%
Communication Services6.00%4.00%
Industrials5.29%16.72%
Utilities5.05%3.24%
Other0.00%23.98%
Technology0.00%11.04%
Real Estate0.00%1.04%
As of Apr 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
22.16%42.01%0.00%42.01%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
HSBC Holdings PLC
HSBA:LSE		+14.23%4.89%
ABN Amro Bank NV
ABN:AEX		+7.64%4.60%
NatWest Group PLC
NWG:LSE		+17.40%4.55%
ING Groep NV
INGA:AEX		+37.75%4.36%
Legal & General Group PLC
LGEN:LSE		+7.31%4.13%
Rubis SCA
RUI:PAR		+24.44%4.03%
Orlen SA
PKN:WSE		+13.12%4.02%
Rio Tinto PLC
RIO:LSE		+17.71%3.88%
BNP Paribas SA
BNP:PAR		+14.19%3.82%
NN Group NV
NN:AEX		+29.40%3.73%
Per cent of portfolio in top 10 holdings: 42.01%
Data delayed at least 15 minutes, as of May 21 2024 17:26 BST.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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