FDD

First Trust STOXX European Select Dividend Index FundFirst Trust
$17.44-0.02 (-0.11%)Live
AUM$825.2M
Expense Ratio0.56%
NAV$17.84
Holdings33
InceptionAug 27, 2007

Price Chart

Key Statistics

Previous Close

$17.46

Day Range

$17.43$17.57

52-Week Range

$12.08$18.95

Avg Volume

334.9K

Dividend Yield

3.94%

Expense Ratio

0.56%

AUM

$825.2M

Shares Outstanding

49.1M

Sector Breakdown

SectorWeight %
Financial Services48.36%
Energy13.51%
Consumer Cyclical12.42%
Industrials10.30%
Utilities6.01%
Basic Materials5.88%
Communication Services3.51%
Cash & Others0.01%

Country Allocation

CountryWeight %
United Kingdom26.90%
Netherlands17.69%
France12.91%
Germany9.85%
Denmark7.04%
Italy6.69%
Norway6.15%
Poland4.71%
Spain2.90%
Switzerland2.58%
Belgium2.39%
Other0.19%

Fund Information

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.

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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 $825.2M 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 44.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1AKRBP.NOAker BP ASA5.99%0$49.4M
2PKN.PWORLEN SA4.79%0$39.5M
3RIO.LNRio Tinto Plc4.64%0$38.2M
4ABN.NAABN AMRO Group N.V.4.60%0$37.9M
5LGEN.LNLegal & General Group Plc4.37%0$36.0M
6MAERSKA.DCA.P. Moeller - Maersk A/S (Class A)4.29%0$35.3M
7INVP.LNInvestec Plc4.07%0$33.5M
8HSBA.LNHSBC Holdings Plc4.06%0$33.4M
9NN.NANN Group N.V.4.04%0$33.3M
10RUI.FPRubis SCA3.88%0$31.9M
11TW/.LNTaylor Wimpey Plc3.54%0$29.2M
12ORA.FPOrange3.50%0$28.9M
13PST.IMPoste Italiane SpA3.43%0$28.3M
14IGG.LNIG Group Holdings Plc3.36%0$27.7M
15INGA.NAING Groep N.V.3.34%0$27.5M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.11%—
1W
-1.74%—
1M
-6.88%—
3M
+2.52%—
6M
+6.20%—
YTD
-1.91%—
1Y
+29.91%—
3Y
+46.48%—
5Y
+23.83%—

Moving Averages

20-Day MA

$18.39

Below 20-Day MA
50-Day MA

$18.15

Below 50-Day MA
200-Day MA

$16.56

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$18.95

Current Price

$17.44

52-Week Low

$12.08

$12.08$18.95

Current Yield

3.94%

Annual Dividend

$0.6982

Frequency

4x/year

Last Ex-Date

Dec 12, 2025

Dividend History

Ex-DateAmountPay Date
Dec 12, 2025$0.1584Dec 31, 2025
Sep 25, 2025$0.2087Sep 30, 2025
Jun 26, 2025$0.2616Jun 30, 2025
Mar 27, 2025$0.0695Mar 31, 2025
Dec 13, 2024$0.2808Dec 31, 2024
Sep 26, 2024$0.1252Sep 30, 2024
Jun 27, 2024$0.4116Jun 28, 2024
Mar 21, 2024$0.0432Mar 28, 2024
Dec 22, 2023$0.1730Dec 29, 2023
Sep 22, 2023$0.1489Sep 29, 2023
Jun 27, 2023$0.4687Jun 30, 2023
Mar 24, 2023$0.0361Mar 31, 2023
Dec 23, 2022$0.0451Dec 30, 2022
Sep 23, 2022$0.2032Sep 30, 2022
Jun 24, 2022$0.3469Jun 30, 2022
Mar 25, 2022$0.0944Mar 31, 2022
Dec 23, 2021$0.0559Dec 31, 2021
Sep 23, 2021$0.1761Sep 30, 2021
Jun 24, 2021$0.2498Jun 30, 2021
Mar 25, 2021$0.0138Mar 31, 2021

Dividend Payments Over Time

Category Comparison

MetricFDDFinancial Services(780 ETFs)Dividend(334 ETFs)
Fund Info
Expense Ratio0.56%0.67%0.64%
AUM$825.2M$3.06B$2.11B
Dividend Yield3.94%4.52%4.67%
Avg Volume334.9K1.4M280.3K
Holdings33277162
Performance
1-Month Return-6.43%-5.00%-4.25%
6-Month Return+8.79%+1.78%+4.33%
YTD Return-0.23%+0.12%+2.68%
1-Year Return+29.62%+14.85%+14.21%

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