First Trust STOXX European Select Dividend Index Fund is a ETF series of First Trust Exchange-Traded Fund II (series S000018784). Net assets $802.5M as of 2026-03-31. Index fund.
Showing 15 of 62 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Legal & General Group PLC | LGEN | $44.5M | 554.60% |
| Legal & General Group PLC | — | $44.5M | 554.60% |
| Taylor Wimpey PLC | — | $43.2M | 538.51% |
| Taylor Wimpey PLC | TW/ | $43.2M | 538.51% |
| Aker BP ASA | — | $39.7M | 495.27% |
| Aker BP ASA | AKRBP | $39.7M | 495.27% |
| Signify NV | — | $37.3M | 465.16% |
| Signify NV | LIGHT | $37.3M | 465.16% |
| Teleperformance SE | — | $36.2M | 451.51% |
| Teleperformance SE | TEP | $36.2M | 451.51% |
| Investec PLC | — | $32.0M | 398.69% |
| Investec PLC | INVP | $32.0M | 398.69% |
| AEGON LTD | — | $30.7M | 383.04% |
| AEGON LTD | AGN | $30.7M | 383.04% |
| B&M EUROPEAN VALUE RETAIL PLC | BME | $30.5M | 380.21% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $802.5M |
| 2025-12-31 | $704.0M |
| 2025-09-30 | $660.7M |
| 2025-06-30 | $584.9M |
| 2025-03-31 | $226.1M |
| 2024-12-31 | $140.6M |
| 2024-09-30 | $160.0M |
| 2024-06-30 | $152.3M |