First Trust Stoxx European Select Dividend Index Fund (FDD)

Assets	$156.59M
Expense Ratio	0.59%
PE Ratio	6.39
Shares Out	13.30M
Dividend (ttm)	$0.83
Dividend Yield	7.04%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	45.00%
1-Year Return	-0.70%

Volume	41,562
Open	11.87
Previous Close	11.99
Day's Range	11.83 - 11.89
52-Week Low	10.23
52-Week High	12.19
Beta	0.75
Holdings	32
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

41.93% of assets

Name	Symbol	Weight
ABN AMRO Bank NV NLDR	ABN.AS	4.72%
HSBC Holdings PLC	HSBA.L	4.63%
ING Groep NV	INGA.AS	4.50%
Legal & General Group PLC	LGEN.L	4.34%
Orlen SA	PKN.WA	4.15%
NatWest Group PLC	NWG.L	4.15%
Rubis SCA Shs from split	RUI.PA	4.06%
Aker BP ASA	AKRBP.OL	3.82%
Rio Tinto PLC Registered Shares	RIO.L	3.80%
BNP Paribas Act. Cat.A	BNP.PA	3.75%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2022	$0.0451	Dec 30, 2022