# FDD holdings: all 30 positions

> All 30 FDD holdings with weights, as of Oct 13, 2026. The top 3 are LGEN.LN 6.00%, TEP.FP 5.91% and BME.LN 5.66%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

FDD held 30 positions as of Oct 13, 2026. Legal & General Group Plc is the largest at 6.00%; the top 10 are 45.8% of the fund.

Source: First Trust (https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=FDD).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Legal & General Group Plc | LGEN.LN | 6.00% |
| 2 | Teleperformance SE | TEP.FP | 5.91% |
| 3 | B&M European Value Retail SA | BME.LN | 5.66% |
| 4 | Aker BP ASA | AKRBP.NO | 4.66% |
| 5 | ABN AMRO Group N.V. | ABN.NA | 4.25% |
| 6 | Aegon Ltd. | AGN.NA | 4.06% |
| 7 | Taylor Wimpey Plc | TW/.LN | 4.04% |
| 8 | Natwest Group Plc | NWG.LN | 3.84% |
| 9 | Investec Plc | INVP.LN | 3.75% |
| 10 | ASR Nederland N.V. | ASRNL.NA | 3.63% |
| 11 | Bayerische Motoren Werke (BMW) AG | BMW.GY | 3.36% |
| 12 | NN Group N.V. | NN.NA | 3.34% |
| 13 | Signify NV | LIGHT.NA | 3.20% |
| 14 | ING Groep N.V. | INGA.NA | 3.03% |
| 15 | HSBC Holdings Plc | HSBA.LN | 3.01% |
| 16 | Orlen SA | PKN.PW | 3.01% |
| 17 | Scor SE | SCR.FP | 2.99% |
| 18 | Ageas S.A./N.V. | AGS.BB | 2.95% |
| 19 | Poste Italiane SpA | PST.IM | 2.86% |
| 20 | AXA S.a. | CS.FP | 2.83% |
| 21 | Rubis SCA | RUI.FP | 2.71% |
| 22 | Credit Agricole S.A. | ACA.FP | 2.67% |
| 23 | BNP Paribas S.A. | BNP.FP | 2.62% |
| 24 | Rio Tinto Plc | RIO.LN | 2.62% |
| 25 | Covivio | COV.FP | 2.48% |
| | US Dollar | | 0.14% |
| | Euro | | 0.08% |
| | Pound Sterling | | 0.07% |
| | Swiss Franc | | 0.00% |
| | Cash and other net assets | | −0.02% |

The largest 25 of 30 positions are shown. All of them: https://etfiq.com/funds/fdd/holdings/fdd-holdings.csv (CSV) or https://etfiq.com/data/books/fdd.json (JSON).

Fund page: https://etfiq.com/funds/fdd

Cite: ETFIQ, Holdings of FDD, data as of Oct 13, 2026. https://etfiq.com/funds/fdd/holdings/