Total Holdings
33
Portfolio diversification across 33 positions
Assets Under Management
$797.59M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
First Trust
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 37 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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FDD ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 37 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
A
AMS:ABN
ABN AMRO Bank N.VStock5.24%
2
O
OSL:AKRBP
Aker BP ASAStock4.95%
3
L
LON:RIO
Rio Tinto GroupStock4.62%
4
L
LON:LGEN
Legal & General Group PlcStock4.47%
5
L
LSE:LGEN
Legal & General Group PlcStock4.39%
6
W
WSE:PKN
Orlen S.A.Stock4.27%
7
P
PINK:AMKAF
AP Moeller - Maersk A/S AStock4.23%
8
O
OTC:AMKAF
A.P. Møller - Mærsk A/SStock4.12%
9
A
AMS:NN
NN Group N.VStock4.10%
10
L
LSE:RIO
Rio Tinto GroupStock4.07%
11
L
LON:HSBA
HSBC Holdings plcStock4.03%
12
L
LON:INVP
Investec GroupStock4.01%
13
W
WAR:PKN
Polski Koncern Naftowy ORLEN S.A.Stock3.98%
14
L
LON:TW
Taylor Wimpey plcStock3.87%
15
L
LSE:TW
Taylor Wimpey plcStock3.85%
16
L
LSE:HSBA
HSBC Holdings plcStock3.73%
17
E
EPA:RUI
Rubis SCAStock3.71%
18
A
AMS:INGA
ING Groep N.V.Stock3.61%
19
L
LSE:INVP
Investec PLCStock3.61%
20
B
BIT:PST
Poste Italiane S.p.A.Stock3.50%
21
E
ETR:VOW3
Volkswagen AGStock3.38%
22
L
LON:NWG
NatWest Group plcStock3.36%
23
E
ETR:BMW3
Bayerische Motoren Werke AktiengesellschaftStock3.34%
24
L
LON:IGG
IG Group Holdings plcStock3.30%
25
E
EPA:ORA
Orange S.A.Stock3.29%
26
A
AMS:LIGHT
Signify N.VStock3.29%
27
A
AMS:ASRNL
ASR Nederland N.VStock3.12%
28
L
LSE:IGG
IG Group Holdings plcStock3.04%
29
E
EPA:BNP
BNP Paribas SAStock2.94%
30
B
BIT:SRG
Snam S.p.AStock2.92%
31
E
ETR:MBG
Mercedes Benz Group AGStock2.86%
32
E
EPA:ACA
Crédit Agricole S.AStock2.78%
33
C
CPH:ALSYDB
AL Sydbank A/SStock2.76%
34
B
BME:ELE
Endesa S.AStock2.73%
35
E
EBR:AGS
ageas SA/NVStock2.42%
36
E
ETR:ALV
Allianz SEStock2.00%
37
S
SWX:ZURN
Zurich Insurance Group AGStock1.62%