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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
$13.78 +0.21 (+1.55%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$13.58 -0.21 (-1.49%)
As of 04/17/2025 05:47 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$13.69
$13.84
50-Day Range
$12.08
$13.94
52-Week Range
$10.99
$13.97
Volume
375,420 shs
Average Volume
101,668 shs
Market Capitalization
$227.37 million
Assets Under Management
$257.30 million
Dividend Yield
6.46%
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%0.44%0.56%0.52%0.53%
Other Expenses0.19%0.26%0.49%0.56%0.52%
Total Expense0.59%0.53%0.72%0.73%0.71%
Fee Waiver0.00%-0.27%-0.49%-0.66%-0.55%
Net Expense0.59%0.50%0.63%0.58%0.60%
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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 $11.26 at the start of the year. Since then, FDD shares have increased by 22.4% and is now trading at $13.78.
View the best growth stocks for 2025 here
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First Trust Stoxx European Select Dividend Index Fund's top institutional shareholders include Intellectus Partners LLC (3.73%), Janney Montgomery Scott LLC (1.19%), Next Level Private LLC (0.98%) and Hobart Private Capital LLC (0.84%).

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.

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
Stock Exchange
NYSEARCA
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
$257.30 million
Average Daily Volume
$362,138.70
Discount/Premium
0.06%

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
20
Put Options
12
Call Options
20
Short Interest
278,100 shs

Miscellaneous

Beta
0.80
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FDD Holdings

  • Aker BP ASA
    Holding Weight: 5.86%
  • Legal & General Group Plc
    Holding Weight: 5.24%
  • Taylor Wimpey plc
    Holding Weight: 4.98%
  • Rio Tinto Group
    Holding Weight: 4.15%
  • ABN AMRO Bank N.V.
    Holding Weight: 4.07%
  • A P Moller Maersk AS Class A
    Holding Weight: 3.94%
  • NN Group N.V.
    Holding Weight: 3.85%
  • HSBC Holdings plc
    Holding Weight: 3.60%
  • Volkswagen AG
    Holding Weight: 3.60%
  • Rubis
    Holding Weight: 3.58%

FDD Sector Exposure

FDD Industry Exposure


This page (NYSEARCA:FDD) was last updated on 4/20/2025 by MarketBeat.com Staff
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