FDD

First Trust STOXX European Select Dividend Index Fund

Up$13.24
+$0.05
(+0.38%)
As of 8:00:00 PM EDT | 10/18/19  |  Market Closed

FDD Trading Data

Open

$13.17

Low Price

$13.17

High Price

$13.25

Previous Last Price

$13.19

Bid Size

$0 X 0

Ask Size

$0 X 0

FDD Portfolio Data

AUM

$302,983,600

Shares

22,953

PE Ratio

12.39

Price / Book Ratio

1.07

Expense Ratio

0.57

Net Asset Value

$13.20

Volume

Volume

75,700

Avg. Volume (YDT)

117,420

Dollar Volume

$985,405

Weekly Avg. Volume

73,920

Monthly Avg. Volume

76,430

Quarterly Avg. Volume

97,498

FDD Fund Description

The 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.

FDD Chart

FDD Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust STOXX European Select Dividend Index Fund

Inception Date

2007-08-27

Asset Class

Equity

Asset Class Size

Europe

FDD Classification

Region (General)

Europe

Region (Specific)

Sector

Equity Index

Leveraged Family

FDD Holdings

Top 10 Holdings

First Trust STOXX European Select Dividend Index Fund (FDD)
0%
SSE Plc (SSE.LN)
0%
Intesa Sanpaolo SpA (ISP.IM)
0%
GlaxoSmithKline Plc (GSK.LN)
0%
Royal Dutch Shell Plc (Class B) (RDSB.LN)
0%
Societe Generale S.A. (GLE.FP)
0%
BAE Systems Plc (BA-.LN)
0%
Swiss Prime Site AG (SPSN.SW)
0%
Proximus S.A. de droit public (PROX.BB)
0%
National Grid Plc (NG-.LN)
0%

Total FDD Holdings

Total Holdings: 33

First Trust STOXX European Select Dividend Index Fund (FDD)
0%
SSE Plc (SSE.LN)
0%
Intesa Sanpaolo SpA (ISP.IM)
0%
GlaxoSmithKline Plc (GSK.LN)
0%
Royal Dutch Shell Plc (Class B) (RDSB.LN)
0%
Societe Generale S.A. (GLE.FP)
0%
BAE Systems Plc (BA-.LN)
0%
Swiss Prime Site AG (SPSN.SW)
0%
Proximus S.A. de droit public (PROX.BB)
0%
National Grid Plc (NG-.LN)
0%
Aareal Bank AG (ARL.GY)
0%
UBS Group AG (UBSG.SW)
0%
Klepierre (LI.FP)
0%
Unibail-Rodamco SE & WFD Unibail-Rodamco NV (Stapled) (URW.NA)
0%
EDP - Energias de Portugal S.A. (EDP.PL)
0%
Assicurazioni Generali SpA (G.IM)
0%
Deutsche Post AG (DPW.GY)
0%
Zurich Insurance Group AG (ZURN.SW)
0%
United Utilities Group Plc (UU-.LN)
0%
Skandinaviska Enskilda Banken AB (Class A) (SEBA.SS)
0%
Fortum Oyj (FORTUM.FH)
0%
Covivo (COV.FP)
0%
Snam SpA (SRG.IM)
0%
Swiss Re AG (SREN.SW)
0%
Banco Santander S.A. (SAN.SM)
0%
Muenchener Rueckversicherungs-Gesellschaft AG (MUV2.GY)
0%
Allianz SE (ALV.GY)
0%
Swisscom AG (SCMN.SW)
0%
Total S.A. (FP.FP)
0%
SCOR SE (SCR.FP)
0%
CNP Assurances (CNP.FP)
0%
Pound Sterling ($GBP)
0%
US Dollar ($USD)
0%

FDD Technicals

Alpha

-0.8

Beta

0.71

Leverage

Long

Standard Deviation

0.37

FDD Dividends

Dividend Date

2019-09-25

Latest Dividend

0.089

Annual Dividend

0.66

Annual Dividend Rate

0.66

Annual Dividend Yield

4.98

FDD Performance

YTD Return

10.89%

1 Year Return

5.58%

3 Year Return

13.51%

5 Year Return

-0.15%

10 Year Return

-1.27%

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