NYSEARCA:FDD

First Trust Stoxx European Select Dividend Index Fund (FDD) Price, Holdings, & News

$11.96
+0.08 (+0.67%)
(As of 03:44 PM ET)
Today's Range
$11.90
$11.97
50-Day Range
$11.12
$12.12
52-Week Range
$10.23
$12.19
Volume
43,291 shs
Average Volume
58,990 shs
Market Capitalization
$163.25 million
Assets Under Management
$157.32 million
Dividend Yield
5.77%
Net Expense Ratio
0.58%
FDD stock logo

About First Trust Stoxx European Select Dividend Index Fund (NYSEARCA:FDD)

First Trust DJ STOXX Select Dividend 30 Index Fund (the Fund) is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones STOXX Select Dividend 30 Index (the Index). The Index is a dividend weighted index of 30 stocks selected from the Dow Jones STOXX 600 Index, which includes high-dividend yielding companies across 18 European countries. The universe of stocks consists of dividend-paying companies in the Dow Jones STOXX 600 Index that have a positive five-year dividend-per-share growth rate and a dividend to earnings-per-share ratio of 60% or less. Companies in the Dow Jones STOXX 600 Index universe are sorted by country and ranked in descending order according to their indicated annual net dividend yield. In the case of multiple stocks for a single company, the highest-yielding stock is chosen. The Fund’s investment advisor is First Trust Advisors L.P.

FDD Stock Price History

FDD ETF News Headlines

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STOXX Europe 50 Index
STOXX Europe 600 Index Dec 2024
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Fund Details

Issuer
First Trust
Fund Name
First Trust Stoxx European Select Dividend Index Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FDD
Inception Date
8/27/2007
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo

Fund Focus

Asset Class
Equity
Benchmark
STOXX Europe Select Dividend 30 Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
Europe
Number of Holdings
31

Fund Statistics

Assets Under Management
$157.45 million
Average Daily Volume
$51,642.70
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
23,000 shs

Miscellaneous

Beta
0.79
Creation Unit
50,000
Creation Fee
$500.00
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First Trust Stoxx European Select Dividend Index Fund Expenses

TypeFDDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.45%0.54%0.50%0.51%
Other Expenses0.18%0.26%0.54%0.64%0.58%
Total Expense0.58%0.53%0.70%0.74%0.70%
Fee Waiver0.00%-0.21%-0.55%-0.68%-0.57%
Net Expense0.58%0.51%0.60%0.58%0.58%

First Trust Stoxx European Select Dividend Index Fund (FDD) Holdings & Exposure

Top 10 FDD Holdings

  • ABN AMRO Bank NV NLDR
    Holding Weight: 4.92%
  • HSBC Holdings PLC
    Holding Weight: 4.56%
  • ING Groep NV
    Holding Weight: 4.55%
  • Legal & General Group PLC
    Holding Weight: 4.36%
  • Orlen SA
    Holding Weight: 4.21%
  • Rubis SCA Shs from split
    Holding Weight: 4.20%
  • NatWest Group PLC
    Holding Weight: 4.10%
  • Aker BP ASA
    Holding Weight: 4.05%
  • Rio Tinto PLC Registered Shares
    Holding Weight: 3.75%
  • BNP Paribas Act. Cat.A
    Holding Weight: 3.71%

FDD Sector Exposure

FDD Industry Exposure


FDD ETF - Frequently Asked Questions

How have FDD shares performed in 2024?

First Trust Stoxx European Select Dividend Index Fund's stock was trading at $12.07 at the start of the year. Since then, FDD stock has decreased by 1.1% and is now trading at $11.94.
View the best growth stocks for 2024 here
.

What does FDD invest in?

First Trust Stoxx European Select Dividend Index Fund is a equity fund issued by First Trust. FDD focuses on high dividend yield investments and follows the STOXX Europe Select Dividend 30 Index. The fund's investments total to approximately $157.32 million assets under management.

What is the management fee for First Trust Stoxx European Select Dividend Index Fund?

First Trust Stoxx European Select Dividend Index Fund's management fee is 0.40% and has other expenses of 0.18%. The net expense ratio for FDD is 0.58%.

What other stocks do shareholders of First Trust Stoxx European Select Dividend Index Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Stoxx European Select Dividend Index Fund investors own include Spectrum Pharmaceuticals (SPPI), B&G Foods (BGS), Baxter International (BAX), Bank of America (BAC), Broadcom (AVGO), Ares Capital (ARCC), Aberdeen Total Dynamic Dividend Fund (AOD), AGNC Investment (AGNC), AES (AES) and Automatic Data Processing (ADP).

Who are First Trust Stoxx European Select Dividend Index Fund's major shareholders?

First Trust Stoxx European Select Dividend Index Fund's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (1.64%), Elevated Capital Advisors LLC (1.13%), Murphy Middleton Hinkle & Parker Inc. (0.67%) and Hobart Private Capital LLC (0.49%).

How do I buy shares of First Trust Stoxx European Select Dividend Index Fund?

Shares of FDD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FDD) was last updated on 4/26/2024 by MarketBeat.com Staff

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