FDD - Traded Fund III First Trust STOXX European Select Dividend Income Fund contains 33 holdings. The top holdings include AKRBF, LGGNF, TWODF
Name | Weight |
|---|---|
A AKRBFNT Aker BP ASA | 5.71% |
| - | 5.46% |
L LGGNFNT Legal & General Group PLC | 5.19% |
T TWODFNT Taylor Wimpey PLC | 5.19% |
| - | 4.59% |
N NNGPFNT NN Group NV | 4.09% |
| - | 3.87% |
A AMKAFNT A P Moller Maersk AS Class A | 3.77% |
| - | 3.59% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 3.47% |
| - | 3.42% |
H HBCYFNT HSBC Holdings PLC | 3.37% |
| - | 3.36% |
| - | 3.22% |
I INGVFNT ING Groep NV | 3.18% |
V VLKPFNT Volkswagen AG Participating Preferred | 3.17% |
F FNCTFNT Orange SA | 3.16% |
R RBSPFNT NatWest Group PLC | 3.08% |
| - | 3.07% |
| - | 3.05% |
B BNPQFNT BNP Paribas Act. Cat.A | 3.04% |
| - | 2.94% |
| - | 2.91% |
| - | 2.81% |
| - | 2.74% |
| - | 2.72% |
M MBGAFNT Mercedes-Benz Group AG | 2.62% |
| - | 2.39% |
A ALIZFNT Allianz SE | 2.01% |
| - | 1.95% |
Sector | Weight |
|---|---|
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| DTH | 94.72% | $439.15M | 0.58% | |
| IDV | 94.28% | $5.32B | 0.49% | |
| EFV | 94.09% | $26.01B | 0.33% | |
| DWM | 93.68% | $567.99M | 0.48% | |
| DFIV | 93.03% | $12.12B | 0.27% | |
| EUFN | 92.85% | $3.95B | 0.48% | |
| PXF | 92.61% | $2.03B | 0.43% | |
| IVLU | 92.34% | $2.30B | 0.3% | |
| FEP | 92.31% | $287.96M | 0.8% | |
| VGK | 92.26% | $26.09B | 0.06% | |
| VYMI | 92.19% | $10.92B | 0.17% | |
| FNDF | 92.14% | $16.38B | 0.25% | |
| IEUR | 92.07% | $6.85B | 0.09% | |
| BBEU | 91.89% | $4.57B | 0.09% | |
| SPEU | 91.77% | $690.06M | 0.07% | |
| DFIC | 91.72% | $9.65B | 0.23% | |
| AVDE | 91.48% | $7.49B | 0.23% | |
| DFE | 91.44% | $174.90M | 0.58% | |
| IEV | 91.37% | $2.29B | 0.61% | |
| TPIF | 91.22% | $148.17M | 0.62% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -61.05% | $99.63M | 0.59% | |
| VIXY | -53.52% | $164.54M | 0.85% | |
| USDU | -46.58% | $162.43M | 0.5% | |
| UUP | -40.54% | $201.63M | 0.77% | |
| BTAL | -31.54% | $296.22M | 1.43% | |
| FTSD | -22.17% | $231.81M | 0.25% | |
| IVOL | -18.74% | $347.03M | 1.02% | |
| XONE | -17.77% | $625.28M | 0.03% | |
| KCCA | -16.27% | $109.43M | 0.87% | |
| BILS | -14.00% | $3.81B | 0.1356% | |
| TBLL | -13.10% | $2.13B | 0.08% | |
| CLIP | -12.34% | $1.51B | 0.07% | |
| SPTS | -11.46% | $5.80B | 0.03% | |
| BIL | -10.81% | $42.24B | 0.1356% | |
| SHYM | -10.30% | $357.13M | 0.35% | |
| XBIL | -9.09% | $783.90M | 0.15% | |
| BILZ | -8.73% | $821.74M | 0.14% | |
| SCHO | -7.80% | $11.03B | 0.03% | |
| XHLF | -7.78% | $1.73B | 0.03% | |
| UTWO | -6.77% | $379.52M | 0.15% |
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CMBS | -0.03% | $449.66M | 0.25% | |
| AGZD | 0.50% | $102.70M | 0.23% | |
| STPZ | 0.51% | $450.47M | 0.2% | |
| SGOV | 0.60% | $49.21B | 0.09% | |
| ULST | 0.71% | $654.75M | 0.2% | |
| IBTH | -0.73% | $1.62B | 0.07% | |
| TFLO | 0.83% | $6.82B | 0.15% | |
| CTA | 1.06% | $1.06B | 0.76% | |
| IBTI | -1.11% | $1.06B | 0.07% | |
| IBTJ | 1.48% | $688.19M | 0.07% | |
| STOT | 1.51% | $254.07M | 0.45% | |
| GSST | 1.62% | $921.46M | 0.16% | |
| SHV | -2.52% | $20.64B | 0.15% | |
| IEI | 2.64% | $15.48B | 0.15% | |
| TBIL | -2.90% | $5.81B | 0.15% | |
| GBIL | -2.95% | $6.37B | 0.12% | |
| CARY | 3.48% | $347.36M | 0.8% | |
| LDUR | 4.15% | $929.65M | 0.5% | |
| SPTI | 4.21% | $8.82B | 0.03% | |
| IBTK | 4.40% | $448.89M | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LITB | -<0.01% | $22.07M | -77.41% | 0.00% |
| STG | -0.23% | $30.47M | -21.87% | 0.00% |
| ALHC | 0.42% | $2.81B | +80.33% | 0.00% |
| RLMD | 1.08% | $20.45M | -79.39% | 0.00% |
| ZCMD | -1.33% | $29.29M | -6.45% | 0.00% |
| TGI | -1.41% | $2.00B | +64.33% | 0.00% |
| LTM | 1.57% | $12.31B | -95.54% | 2.46% |
| KR | 1.87% | $47.17B | +41.48% | 1.81% |
| SRRK | 2.01% | $3.21B | +342.46% | 0.00% |
| IMNN | 2.23% | $15.87M | -37.00% | 0.00% |
| RRGB | 2.33% | $114.40M | -2.57% | 0.00% |
| UUU | 2.64% | $6.98M | +97.39% | 0.00% |
| SAVA | 2.81% | $89.37M | -84.31% | 0.00% |
| HUSA | -2.88% | $21.26M | -8.69% | 0.00% |
| UNH | 2.92% | $295.85B | -34.54% | 2.69% |
| VHC | 3.22% | $48.79M | +87.46% | 0.00% |
| GO | 3.33% | $1.27B | -41.23% | 0.00% |
| OXBR | 4.04% | $13.25M | -23.93% | 0.00% |
| GALT | 4.25% | $140.51M | -2.63% | 0.00% |
| OMCL | 4.33% | $1.40B | +14.41% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| K | -14.77% | $27.71B | +40.85% | 2.85% |
| VRCA | -8.26% | $55.59M | -91.95% | 0.00% |
| DFDV | -8.12% | $309.70M | +2,106.40% | 0.00% |
| NEOG | -7.77% | $1.10B | -66.42% | 0.00% |
| VSA | -6.35% | $8.76M | -18.25% | 0.00% |
| BTCT | -4.41% | $22.63M | +43.33% | 0.00% |
| HUSA | -2.88% | $21.26M | -8.69% | 0.00% |
| TGI | -1.41% | $2.00B | +64.33% | 0.00% |
| ZCMD | -1.33% | $29.29M | -6.45% | 0.00% |
| STG | -0.23% | $30.47M | -21.87% | 0.00% |
| LITB | -<0.01% | $22.07M | -77.41% | 0.00% |
| ALHC | 0.42% | $2.81B | +80.33% | 0.00% |
| RLMD | 1.08% | $20.45M | -79.39% | 0.00% |
| LTM | 1.57% | $12.31B | -95.54% | 2.46% |
| KR | 1.87% | $47.17B | +41.48% | 1.81% |
| SRRK | 2.01% | $3.21B | +342.46% | 0.00% |
| IMNN | 2.23% | $15.87M | -37.00% | 0.00% |
| RRGB | 2.33% | $114.40M | -2.57% | 0.00% |
| UUU | 2.64% | $6.98M | +97.39% | 0.00% |
| SAVA | 2.81% | $89.37M | -84.31% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ING | 82.43% | $67.10B | +26.27% | 5.34% |
| BBVA | 80.01% | $87.53B | +50.40% | 5.07% |
| SAN | 76.40% | $122.97B | +78.62% | 2.79% |
| HSBC | 72.04% | $210.68B | +36.73% | 5.46% |
| NWG | 71.54% | $56.13B | +67.75% | 4.23% |
| PUK | 71.00% | $31.91B | +36.19% | 1.88% |
| DB | 70.52% | $55.75B | +74.95% | 2.68% |
| LYG | 69.46% | $63.37B | +52.16% | 4.15% |
| MT | 68.10% | $23.99B | +36.51% | 1.61% |
| BHP | 68.07% | $123.49B | -15.72% | 5.03% |
| AEG | 66.87% | $11.50B | +16.72% | 5.51% |
| BCS | 66.08% | $64.96B | +68.32% | 2.45% |
| NMAI | 65.43% | - | - | 10.90% |
| RIO | 65.13% | $73.10B | -11.68% | 6.82% |
| BSAC | 64.95% | $11.79B | +34.64% | 5.31% |
| E | 64.15% | $48.16B | +4.97% | 6.61% |
| SCCO | 63.13% | $82.10B | -4.41% | 2.61% |
| FCX | 63.10% | $63.26B | -9.57% | 1.34% |
| MFC | 62.79% | $54.81B | +21.07% | 3.82% |
| DD | 61.92% | $29.90B | -9.97% | 2.21% |
Current Value
$15.551 Year Return
Current Value
$15.551 Year Return
