Holdings (Monthly)
Guide ↗
First Trust STOXX European Select Dividend Index Fund
· First Trust Exchange-Traded Fund II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Legal & General Group PLC | LGEN | Jun 2023 | 13,542,807 | $44.5M | 5.55% | EC |
| 2 | Taylor Wimpey PLC | TW/ | Jun 2023 | 36,385,197 | $43.2M | 5.39% | EC |
| 3 | Aker BP ASA | AKRBP | Jun 2023 | 1,075,090 | $39.7M | 4.95% | EC |
| 4 | Signify NV | LIGHT | Jun 2023 | 1,752,591 | $37.3M | 4.65% | EC |
| 5 | Teleperformance SE | TEP | Jun 2023 | 616,592 | $36.2M | 4.52% | EC |
| 6 | Investec PLC | INVP | Jun 2023 | 4,151,027 | $32.0M | 3.99% | EC |
| 7 | AEGON LTD | AGN | Jun 2023 | 4,203,083 | $30.7M | 3.83% | EC |
| 8 | B&M EUROPEAN VALUE RETAIL PLC | BME | Jun 2023 | 13,587,686 | $30.5M | 3.80% | EC |
| 9 | NatWest Group PLC | NWG | Jun 2023 | 3,783,675 | $28.0M | 3.49% | EC |
| 10 | ASR Nederland N.V. | ASRNL | Jun 2023 | 387,737 | $26.7M | 3.33% | EC |
| 11 | Covivio SA | COV | Jun 2023 | 445,784 | $26.6M | 3.32% | EC |
| 12 | NN Group N.V. | NN | Jun 2023 | 340,991 | $26.6M | 3.32% | EC |
| 13 | ABN AMRO Bank N.V. | ABN | Jun 2023 | 804,607 | $25.5M | 3.18% | EC |
| 14 | SCOR SE | SCR | Jun 2023 | 701,290 | $25.1M | 3.12% | EC |
| 15 | Volkswagen AG | VOW3 | Jun 2023 | 239,585 | $24.5M | 3.05% | EP |
| 16 | Rubis SCA | RUI | Jun 2023 | 603,401 | $24.5M | 3.05% | EC |
| 17 | Credit Agricole S.A. | ACA | Jun 2023 | 1,307,121 | $24.4M | 3.04% | EC |
| 18 | Orlen SA | PKN | Jun 2023 | 663,746 | $24.1M | 3.00% | EC |
| 19 | Mercedes-Benz Group AG | MBG | Jun 2023 | 378,128 | $23.2M | 2.90% | EC |
| 20 | Ageas SA/NV | AGS | Jun 2023 | 312,613 | $23.0M | 2.87% | EC |
| 21 | Rio Tinto PLC | RIO | Jun 2023 | 245,900 | $22.8M | 2.84% | EC |
| 22 | HSBC Holdings PLC | HSBA | Jun 2023 | 1,382,141 | $22.7M | 2.83% | EC |
| 23 | BNP Paribas SA | BNP | Jun 2023 | 225,917 | $21.5M | 2.68% | EC |
| 24 | Poste Italiane S.p.A. | PST | Jun 2023 | 908,409 | $21.4M | 2.66% | EC |
| 25 | ING Groep N.V. | INGA | Jun 2023 | 783,207 | $20.3M | 2.53% | EC |
| 26 | Bayerische Motoren Werke AG | BMW3 | Jun 2023 | 209,723 | $19.3M | 2.41% | EP |
| 27 | Zurich Insurance Group AG | ZURN | Jun 2023 | 27,178 | $19.2M | 2.39% | EC |
| 28 | Allianz SE | ALV | Jun 2023 | 44,953 | $19.0M | 2.37% | EC |
| 29 | Al Sydbank AS | ALSYDB | Jun 2023 | 221,626 | $17.8M | 2.22% | EC |
| 30 | Orange SA | ORA | Jun 2023 | 861,245 | $17.7M | 2.20% | EC |
| 31 | Morgan Stanley Institutional Liquidity Funds | MISXX | Jun 2023 | 35,132 | $35K | 0.00% | STIV |