First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund reported 28 holdings worth US$821M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
First Trust STOXX European Select Dividend Index Fund reported 28 holdings worth US$821M as of Jun 30, 2026. Largest: Legal & General Group Plc, Taylor Wimpey Plc and Aegon Ltd. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 28
- Value as reported
- US$821M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Legal & General Group Plc | 13.2M | US$50M | 6.1% |
| Taylor Wimpey Plc | 35.4M | US$37.9M | 4.6% |
| Aegon Ltd. | 4.09M | US$34.8M | 4.2% |
| B&m European Value Retail Plc | 13.2M | US$34.2M | 4.2% |
| Natwest Group Plc | 3.68M | US$32.6M | 4.0% |
| Signify Nv | 1.71M | US$32.5M | 4.0% |
| Investec Plc | 4.04M | US$32.2M | 3.9% |
| Aker Bp Asa | 1.05M | US$32.1M | 3.9% |
| Teleperformance Se | 600K | US$31.5M | 3.8% |
| Nn Group N.v. | 332K | US$29.1M | 3.5% |
| Poste Italiane Spa | 885K | US$28.9M | 3.5% |
| Asr Nederland N.v. | 378K | US$28.5M | 3.5% |
| Covivio Sa | 434K | US$26.6M | 3.2% |
| Bnp Paribas S.a. Class A | 220K | US$25.7M | 3.1% |
| Axa Sa | 511K | US$25.6M | 3.1% |
| Credit Agricole Sa | 1.27M | US$25.6M | 3.1% |
| Hsbc Holdings Plc | 1.35M | US$25.5M | 3.1% |
| Scor Se | 683K | US$24.8M | 3.0% |
| Ageas Sa/nv | 304K | US$24.3M | 3.0% |
| Ing Groep N.v. | 763K | US$24.1M | 2.9% |
| Rio Tinto Plc | 239K | US$22.6M | 2.8% |
| Orlen Spolka Akcyjna | 646K | US$21.8M | 2.7% |
| Allianz Se | 43,779 | US$20.7M | 2.5% |
| Rubis Sca | 588K | US$20.6M | 2.5% |
| Zurich Insurance Group Ltd | 26,462 | US$19.6M | 2.4% |
| Al Sydbank A/s | 216K | US$19M | 2.3% |
| Mercedes-benz Group Ag | 368K | US$18.5M | 2.3% |
| Orange Sa | 839K | US$15.8M | 1.9% |