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NYSEARCA:FDD

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

First Trust Stoxx European Select Dividend Index Fund logo
$11.12 +0.05 (+0.45%)
(As of 12/20/2024 04:33 PM ET)

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

Key Stats

Today's Range
$10.99
$11.18
50-Day Range
$11.06
$12.23
52-Week Range
$10.94
$12.77
Volume
134,746 shs
Average Volume
51,666 shs
Market Capitalization
$147.34 million
Assets Under Management
$138.36 million
Dividend Yield
6.21%
Net Expense Ratio
0.59%
Aggregate Rating
N/A

ETF Overview

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.

First Trust Stoxx European Select Dividend Index Fund Expenses

TypeFDDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.45%0.55%0.51%0.52%
Other Expenses0.19%0.26%0.49%0.57%0.53%
Total Expense0.59%0.53%0.71%0.73%0.71%
Fee Waiver0.00%-0.27%-0.51%-0.67%-0.56%
Net Expense0.59%0.51%0.61%0.58%0.59%
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FDD ETF News Headlines

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FDD ETF - Frequently Asked Questions

First Trust Stoxx European Select Dividend Index Fund's stock was trading at $12.07 at the beginning of 2024. Since then, FDD shares have decreased by 7.9% and is now trading at $11.12.
View the best growth stocks for 2024 here
.

Top institutional investors of First Trust Stoxx European Select Dividend Index Fund include Intellectus Partners LLC (4.02%), Janney Montgomery Scott LLC (1.65%), Harbour Investments Inc. (1.20%) and Next Level Private LLC (0.96%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Stoxx European Select Dividend Index Fund investors own include Ford Motor (F), Meta Platforms (META), Verizon Communications (VZ), AGNC Investment (AGNC), DOW (DOW), General Motors (GM) and Barrick Gold (GOLD).

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
$138.36 million
Average Daily Volume
$62,841.70
Discount/Premium
-0.04%

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
Optionable
Options Volume
29
Put Options
1
Call Options
29
Short Interest
14,600 shs

Miscellaneous

Beta
0.76
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FDD Holdings

  • NatWest Group plc
    Holding Weight: 6.14%
  • HSBC Holdings plc
    Holding Weight: 5.38%
  • IG Group Holdings plc
    Holding Weight: 4.76%
  • ABN AMRO Bank N.V.
    Holding Weight: 4.55%
  • ING Groep N.V.
    Holding Weight: 4.32%
  • Legal & General Group Plc
    Holding Weight: 4.03%
  • ageas SA/NV
    Holding Weight: 3.91%
  • NN Group N.V.
    Holding Weight: 3.85%
  • Tele2 AB (publ)
    Holding Weight: 3.77%
  • Rio Tinto Group
    Holding Weight: 3.68%

FDD Sector Exposure

FDD Industry Exposure


This page (NYSEARCA:FDD) was last updated on 12/22/2024 by MarketBeat.com Staff
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