First Trust Stoxx European Select Dividend Index Fund (FDD)

Assets	$157.29M
Expense Ratio	0.59%
PE Ratio	6.43
Shares Out	12.95M
Dividend (ttm)	$0.78
Dividend Yield	6.44%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	41.38%
1-Year Return	+1.58%

Volume	16,287
Open	12.10
Previous Close	12.12
Day's Range	11.94 - 50.00
52-Week Low	10.23
52-Week High	12.77
Beta	0.67
Holdings	33
Inception Date	Aug 27, 2007

About FDD

Fund Home Page

The First Trust Stoxx European Select Dividend Index Fund (FDD) is an exchange-traded fund that is based on the STOXX Europe Select Dividend 30 index. The fund tracks a dividend-weighted index of 30 high-dividend-yielding stocks selected from the STOXX Europe 600 Index. FDD was launched on Aug 27, 2007 and is issued by First Trust.

• Asset Class: Equity
• Category: Europe Stock
• Region: Europe
• Stock Exchange: NYSEARCA
• Ticker Symbol: FDD
• ETF Provider: First Trust
• Index Tracked: STOXX Europe Select Dividend 30

Top 10 Holdings

43.37% of assets

Name	Symbol	Weight
NatWest Group PLC	NWG.L	5.06%
ABN AMRO Bank NV NLDR	ABN.AS	4.97%
ING Groep NV	INGA.AS	4.93%
HSBC Holdings PLC	HSBA.L	4.70%
IG Group Holdings PLC	IGG.L	4.15%
Taylor Wimpey PLC	TW.L	4.12%
Legal & General Group PLC	LGEN.L	4.02%
Orlen SA	PKN.WA	3.95%
NN Group NV	NN.AS	3.88%
Rio Tinto PLC Registered Shares	RIO.L	3.59%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.4116	Jun 28, 2024
Mar 21, 2024	$0.0432	Mar 28, 2024
Dec 22, 2023	$0.173	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