FDD · First Trust STOXX European Select Dividend Index Fund ETF
First Trust Exchange-Traded Fund II
$20.71
+0.29%
At close · Sep 4
Net assets $820,830,466
Holdings31
1 month
+1.07%
Year to date
+22.47%
52-week range
$15.77–$20.80
30-session avg volume
147,890
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000018784
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings42.79%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.28%
EP2.28%
STIV0.02%
Country allocation
GB24.48%
FR23.90%
NL17.97%
DE7.05%
BM4.24%
JE4.17%
NO3.91%
Other13.87%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| LEGAL & GENERAL GROUP PLC | 000000000 | $50,032,086 | 6.10% |
| TAYLOR WIMPEY PLC | 000000000 | $37,919,656 | 4.62% |
| AEGON LTD | 000000000 | $34,785,619 | 4.24% |
| B&M EUROPEAN VALUE RETAIL PLC | 000000000 | $34,208,289 | 4.17% |
| ABN AMRO BANK NV | 000000000 | $33,286,466 | 4.06% |
| NATWEST GROUP PLC | 000000000 | $32,599,639 | 3.97% |
| SIGNIFY NV | 000000000 | $32,546,949 | 3.97% |
| INVESTEC PLC | 000000000 | $32,199,040 | 3.92% |
| AKER BP ASA | 000000000 | $32,069,116 | 3.91% |
| TELEPERFORMANCE SE | 000000000 | $31,545,474 | 3.84% |
| NN GROUP NV | 000000000 | $29,085,690 | 3.54% |
| POSTE ITALIANE SPA | 000000000 | $28,928,273 | 3.52% |
| ASR NEDERLAND NV | 000000000 | $28,491,521 | 3.47% |
| COVIVIO SA | 000000000 | $26,586,690 | 3.24% |
| BNP PARIBAS SA | 000000000 | $25,675,863 | 3.13% |
| AXA SA | 000000000 | $25,591,325 | 3.12% |
| CREDIT AGRICOLE SA | 000000000 | $25,590,573 | 3.12% |
| HSBC HOLDINGS PLC | 000000000 | $25,545,006 | 3.11% |
| SCOR SE | 000000000 | $24,767,101 | 3.02% |
| AGEAS SA/NV | 000000000 | $24,348,755 | 2.97% |
| ING GROEP NV | 000000000 | $24,113,305 | 2.94% |
| RIO TINTO PLC | 000000000 | $22,622,168 | 2.76% |
| ORLEN SA | 000000000 | $21,753,406 | 2.65% |
| ALLIANZ SE | 000000000 | $20,713,990 | 2.52% |
| RUBIS SCA | 000000000 | $20,612,251 | 2.51% |
| ZURICH INSURANCE GROUP AG | 000000000 | $19,604,150 | 2.39% |
| AL SYDBANK A/S | 000000000 | $19,003,470 | 2.32% |
| VOLKSWAGEN AG | 000000000 | $18,687,513 | 2.28% |
| MERCEDES-BENZ GROUP AG | 000000000 | $18,479,069 | 2.25% |
| ORANGE SA | 000000000 | $15,816,776 | 1.93% |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $176,063 | 0.02% |