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FDD - First Trust STOXX European Select Dividend Index Fund

Stock Price: $14.75 USD 0.04 (0.25%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
After-hours: $14.75 +0.00 (0.00%) Apr 19, 8:00 PM
Assets $238.84M
NAV $14.65
Expense Ratio 0.58%
PE Ratio 11.66
Beta (5Y) 1.00
Dividend (ttm) $0.50
Dividend Yield 3.42%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 19
Last Price $14.75
Previous Close $14.71
Change ($) 0.04
Change (%) 0.25%
Day's Open 14.75
Day's Range 14.69 - 14.76
Day's Volume 38,366
52-Week Range 8.44 - 14.76

Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the STOXX® Europe Select Dividend 30 Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index consists of 30 high dividend-yielding securities selected from the STOXX® Europe 600 Index. In addition, a security must be issued by a company with a non-negative five-year dividend-per-share growth rate and a dividend-to-earnings ratio of 60% or less.

Asset Class
Equity
Sector
Europe
Region
Europe
Inception Date
Aug 27, 2007
Exchange
NYSEARCA
Ticker Symbol
FDD
Index Tracked
STOXX Europe Select Dividend 30 Index

Top 10 Holdings

45.05% of assets
NameSymbolWeight
GlaxoSmithKline PLCGSK.L5.72%
Legal & General Group PLCLGEN.L5.24%
SSE PLCSSE.L5.19%
IG Group Holdings PLCIGG.L4.92%
Proximus SAPROX.BR4.52%
Orange SAORA.PA4.40%
NN Group NVNN.AS4.39%
Snam SpASRG.MI3.59%
Telecom Italia SpA RspTIAJF3.58%
LafargeHolcim LtdLHN.SW3.48%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.0138Mar 31, 2021
Dec 24, 2020$0.076Dec 31, 2020
Sep 24, 2020$0.1961Sep 30, 2020
Jun 25, 2020$0.2151Jun 30, 2020
Mar 26, 2020$0.0283Mar 31, 2020
Dec 13, 2019$0.0556Dec 31, 2019
Full Dividend History

News

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Smart Beta ETF report for FDD

1 month ago - Zacks Investment Research

Wall Street has been super upbeat in recent sessions on vaccine hopes. Value has been pretty cheap versus momentum and growth.

Other tickers mentioned: AVUV, CARZ, DVY, IAT
4 months ago - Zacks Investment Research

These Europe ETFs have been trending higher despite the second wave of COVID-19.

Other tickers mentioned: ENOR, EPOL, EWI, EWO, EWP, FLIY
4 months ago - Zacks Investment Research

Smart Beta ETF report for FDD

1 year ago - Zacks Investment Research

ECB President Christine Lagarde keeps rates unchanged for the Euro zone and offers a moderately bullish view on the economy. This puts these ETFs in focus.

Other tickers mentioned: DFE, EUFN, FEZ
1 year ago - Zacks Investment Research

The ECB turned dovish as expected in its September meeting by re-launching QE measures and cutting rates. These ETFs could gain/lose on the latest ECB move.

Other tickers mentioned: EUFN, FXE, HEDJ, IGOV
1 year ago - Zacks Investment Research

The ECB hints at more policy stimulus should the economy need. If this happens, the following ETFs will lose or gain.

Other tickers mentioned: DBEZ, EUDV, EUFN, EUSC, FXE, HEZU, IGOV
1 year ago - Zacks Investment Research

Euro zone GP rebounded in the first quarter. These ETFs could benefit.

Other tickers mentioned: DFE, EWD, EWP, FXE, SMEZ
1 year ago - Zacks Investment Research