AUM $851.2MER 0.56%NAV $18.89Holdings 33Inception Aug 2007
Price Chart
Key Statistics
Previous Close
$18.89Day Range
$18.86$18.94
52-Week Range
$14.33$19.34
Avg Volume
194.9KDividend Yield
3.94%Expense Ratio
0.56%AUM
$851.2MShares Outstanding
41.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 51.00% |
| Consumer Cyclical | 13.81% |
| Industrials | 11.89% |
| Energy | 11.06% |
| Consumer Defensive | 3.82% |
| Real Estate | 3.34% |
| Basic Materials | 2.86% |
| Communication Services | 2.21% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 23.90% |
| France | 22.17% |
| Netherlands | 21.56% |
| Germany | 10.24% |
| Norway | 4.75% |
| Luxembourg | 3.84% |
| Belgium | 2.95% |
| Italy | 2.81% |
| Poland | 2.81% |
| Denmark | 2.25% |
| Switzerland | 2.25% |
| Other | 0.47% |
Fund Information
- Issuer
- First Trust
- Category
- Financial Services
- Inception Date
- Aug 27, 2007
- Exchange
- NYSE_ARCA
- Description
- First Trust STOXX European Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the STOXX Europe Select Dividend 30 Index.
Similar ETFs
The First Trust STOXX European Select Dividend Index Fund (FDD) is an exchange-traded fund issued by First Trust that launched on Aug 27, 2007. It currently manages $851.2M in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 33 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 43.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LGEN.LN | Legal & General Group Plc | 5.43% | 0 | $46.2M |
| 2 | TW/.LN | Taylor Wimpey Plc | 4.86% | 0 | $41.3M |
| 3 | LIGHT.NA | Signify NV | 4.78% | 0 | $40.6M |
| 4 | AKRBP.NO | Aker BP ASA | 4.71% | 0 | $40.1M |
| 5 | TEP.FP | Teleperformance SE | 4.60% | 0 | $39.1M |
| 6 | INVP.LN | Investec Plc | 4.12% | 0 | $35.0M |
| 7 | AGN.NA | Aegon Ltd. | 3.98% | 0 | $33.8M |
| 8 | BME.LN | B&M European Value Retail SA | 3.81% | 0 | $32.4M |
| 9 | NWG.LN | Natwest Group Plc | 3.49% | 0 | $29.7M |
| 10 | COV.FP | Covivio | 3.48% | 0 | $29.6M |
| 11 | NN.NA | NN Group N.V. | 3.43% | 0 | $29.1M |
| 12 | ASRNL.NA | ASR Nederland N.V. | 3.39% | 0 | $28.8M |
| 13 | ABN.NA | ABN AMRO Group N.V. | 3.23% | 0 | $27.4M |
| 14 | SCR.FP | SCOR SE | 3.13% | 0 | $26.6M |
| 15 | ACA.FP | Credit Agricole S.A. | 3.08% | 0 | $26.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | -1.82% | |
| 1M | +9.77% | |
| 3M | +1.83% | |
| 6M | +16.19% | |
| YTD | +6.07% | |
| 1Y | +30.75% | |
| 3Y | +56.16% | |
| 5Y | +28.52% |
Moving Averages
20-Day MA
$18.57
Above 20-Day MA50-Day MA
$18.26
Above 50-Day MA200-Day MA
$17.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.34
Current Price
$18.88
52-Week Low
$14.33
$14.33$19.34
Current Yield
3.94%
Annual Dividend
$0.6896
Frequency
4x/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0609 | Mar 31, 2026 |
| Dec 12, 2025 | $0.1584 | Dec 31, 2025 |
| Sep 25, 2025 | $0.2087 | Sep 30, 2025 |
| Jun 26, 2025 | $0.2616 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0695 | Mar 31, 2025 |
| Dec 13, 2024 | $0.2808 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1252 | Sep 30, 2024 |
| Jun 27, 2024 | $0.4116 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0432 | Mar 28, 2024 |
| Dec 22, 2023 | $0.1730 | Dec 29, 2023 |
| Sep 22, 2023 | $0.1489 | Sep 29, 2023 |
| Jun 27, 2023 | $0.4687 | Jun 30, 2023 |
| Mar 24, 2023 | $0.0361 | Mar 31, 2023 |
| Dec 23, 2022 | $0.0451 | Dec 30, 2022 |
| Sep 23, 2022 | $0.2032 | Sep 30, 2022 |
| Jun 24, 2022 | $0.3469 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0944 | Mar 31, 2022 |
| Dec 23, 2021 | $0.0559 | Dec 31, 2021 |
| Sep 23, 2021 | $0.1761 | Sep 30, 2021 |
| Jun 24, 2021 | $0.2498 | Jun 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FDD | Financial Services(805 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.68% | 0.64% |
| AUM | $851.2M | $3.95B | $2.15B |
| Dividend Yield | 3.94% | 4.64% | 4.42% |
| Avg Volume | 194.9K | 805.2K | 180.6K |
| Holdings | 33 | 295 | 161 |
| Performance | |||
| 1-Month Return | +7.88% | +4.86% | +3.61% |
| 6-Month Return | +18.58% | +5.03% | +8.25% |
| YTD Return | +7.94% | +4.37% | +6.45% |
| 1-Year Return | +34.45% | +21.51% | +22.10% |
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