FDD

First Trust STOXX European Select Dividend Index Fund

Up$12.19
+$0.04
(+0.33%)
As of 2:45:27 PM EDT | 8/22/19  |  Market Open

FDD Trading Data

Open

$12.19

Low Price

$12.12

High Price

$12.2

Previous Last Price

$12.15

Bid Size

$12.18 X 16400

Ask Size

$12.19 X 3600

FDD Portfolio Data

AUM

$283,315,900

Shares

23,453

PE Ratio

13.19

Price / Book Ratio

1.14

Expense Ratio

0.57

Net Asset Value

$12.08

Volume

Volume

60,716

Avg. Volume (YDT)

126,842

Dollar Volume

$1,354,315

Weekly Avg. Volume

170,748

Monthly Avg. Volume

136,732

Quarterly Avg. Volume

105,063

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

SSE Plc (SSE.LN)
5.18%
Intesa Sanpaolo SpA (ISP.IM)
4.41%
GlaxoSmithKline Plc (GSK.LN)
4.12%
Swiss Prime Site AG (SPSN.SW)
4.08%
Royal Dutch Shell Plc (Class B) (RDSB.LN)
4.02%
Proximus S.A. de droit public (PROX.BB)
3.99%
BAE Systems Plc (BA-.LN)
3.91%
National Grid Plc (NG-.LN)
3.81%
Aareal Bank AG (ARL.GY)
3.62%
Societe Generale S.A. (GLE.FP)
3.56%

Total FDD Holdings

Total Holdings: 32

SSE Plc (SSE.LN)
5.18%
Intesa Sanpaolo SpA (ISP.IM)
4.41%
GlaxoSmithKline Plc (GSK.LN)
4.12%
Swiss Prime Site AG (SPSN.SW)
4.08%
Royal Dutch Shell Plc (Class B) (RDSB.LN)
4.02%
Proximus S.A. de droit public (PROX.BB)
3.99%
BAE Systems Plc (BA-.LN)
3.91%
National Grid Plc (NG-.LN)
3.81%
Aareal Bank AG (ARL.GY)
3.62%
Societe Generale S.A. (GLE.FP)
3.56%
UBS Group AG (UBSG.SW)
3.56%
EDP - Energias de Portugal S.A. (EDP.PL)
3.41%
Unibail-Rodamco SE & WFD Unibail-Rodamco NV (Stapled) (URW.NA)
3.34%
Deutsche Post AG (DPW.GY)
3.28%
Klepierre (LI.FP)
3.26%
Fortum Oyj (FORTUM.FH)
3.12%
Zurich Insurance Group AG (ZURN.SW)
3.12%
United Utilities Group Plc (UU-.LN)
3.1%
Assicurazioni Generali SpA (G.IM)
3.06%
Skandinaviska Enskilda Banken AB (Class A) (SEBA.SS)
2.96%
Snam SpA (SRG.IM)
2.92%
Swiss Re AG (SREN.SW)
2.9%
Covivo (COV.FP)
2.86%
Banco Santander S.A. (SAN.SM)
2.68%
Muenchener Rueckversicherungs-Gesellschaft AG (MUV2.GY)
2.58%
Allianz SE (ALV.GY)
2.56%
Swisscom AG (SCMN.SW)
2.47%
Total S.A. (FP.FP)
2.31%
SCOR SE (SCR.FP)
2.16%
CNP Assurances (CNP.FP)
1.89%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0.3%
First Trust STOXX European Select Dividend Index Fund (FDD)
0%

FDD Technicals

Alpha

-0.81

Beta

0.72

Leverage

Long

Standard Deviation

0.41

FDD Dividends

Dividend Date

2019-06-14

Latest Dividend

0.452

Annual Dividend

0.66

Annual Dividend Rate

0.66

Annual Dividend Yield

5.44

FDD Performance

YTD Return

2.05%

1 Year Return

-8.14%

3 Year Return

2.53%

5 Year Return

-15.8%

10 Year Return

-8.51%

FDD Related Articles

5 Strong European Dividend ETF Ideas

5 Strong European Dividend ETF Ideas

The European Central Bank has been implementing a loose monetary policy that dragged yields down to record lows. Consequently, dividend-paying…

Getting Paid to Play in Europe

Getting Paid to Play in Europe

Dividend growth is recovering in Europe, both within the Eurozone and in countries such as the U.K. and Switzerland. That…