FDD

First Trust STOXX European Select Dividend Index Fund

Down$12.85
$-0.06
(-0.46%)
As of 4:00:00 PM EDT | 10/14/19  |  Market Open

FDD Trading Data

Open

$12.84

Low Price

$12.84

High Price

$12.89

Previous Last Price

$12.91

Bid Size

$0 X 0

Ask Size

$0 X 0

FDD Portfolio Data

AUM

$291,624,200

Shares

23,053

PE Ratio

12.39

Price / Book Ratio

1.07

Expense Ratio

0.57

Net Asset Value

$12.65

Volume

Volume

45,218

Avg. Volume (YDT)

118,153

Dollar Volume

$1,354,315

Weekly Avg. Volume

66,969

Monthly Avg. Volume

75,957

Quarterly Avg. Volume

97,344

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%
Proximus S.A. de droit public (PROX.BB)
0%
Swiss Prime Site AG (SPSN.SW)
0%
BAE Systems Plc (BA-.LN)
0%
National Grid Plc (NG-.LN)
0%
Societe Generale S.A. (GLE.FP)
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%
Proximus S.A. de droit public (PROX.BB)
0%
Swiss Prime Site AG (SPSN.SW)
0%
BAE Systems Plc (BA-.LN)
0%
National Grid Plc (NG-.LN)
0%
Societe Generale S.A. (GLE.FP)
0%
Aareal Bank AG (ARL.GY)
0%
Klepierre (LI.FP)
0%
UBS Group AG (UBSG.SW)
0%
EDP - Energias de Portugal S.A. (EDP.PL)
0%
Unibail-Rodamco SE & WFD Unibail-Rodamco NV (Stapled) (URW.NA)
0%
Assicurazioni Generali SpA (G.IM)
0%
Zurich Insurance Group AG (ZURN.SW)
0%
Deutsche Post AG (DPW.GY)
0%
United Utilities Group Plc (UU-.LN)
0%
Fortum Oyj (FORTUM.FH)
0%
Skandinaviska Enskilda Banken AB (Class A) (SEBA.SS)
0%
Covivo (COV.FP)
0%
Snam SpA (SRG.IM)
0%
Swiss Re AG (SREN.SW)
0%
Muenchener Rueckversicherungs-Gesellschaft AG (MUV2.GY)
0%
Banco Santander S.A. (SAN.SM)
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

5.2

FDD Performance

YTD Return

7.58%

1 Year Return

2.35%

3 Year Return

12.16%

5 Year Return

0.86%

10 Year Return

-3.37%

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