FDD
First Trust STOXX European Select Dividend Index Fund
FDD | AMEX
$19.11
-$0.07 (-0.36%)
At close: Oct 30, 2026, 4:00 PM ET
$19.11
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.36%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 879.32M
AVG Volume 51.4K
AUM 839.63M
NAV 18.37
1D Range
19.00 19.13
52W Range
15.81 20.71
About FDD
First Trust STOXX European Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, b...
Asset Class Equity Income
Holdings 33
Inception Date Aug 27, 2007
Expense Ratio 0.56%
Domicile US
ISIN US33735T1097
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 54.20% |
| Consumer Cyclical | 12.17% |
| Industrials | 11.93% |
| Energy | 9.83% |
| Consumer Defensive | 5.18% |
Top Holdings
23.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Aker Bp Asa | AKRBP.NO | 5.31% |
| Rio Tinto Plc | RIO.LN | 4.82% |
| Abn Amro Group N.v. | ABN.NA | 4.62% |
| Legal & General Grou... | LGEN.LN | 4.49% |
| Orlen Sa | PKN.PW | 4.28% |
Dividends
Yield 5.53%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 24, 26 | $0.2584 | Sep 30, 26 |
| Jun 25, 26 | $0.5790 | Jun 30, 26 |
| Mar 26, 26 | $0.0609 | Mar 31, 26 |
| Dec 12, 25 | $0.1584 | Dec 31, 25 |
| Sep 25, 25 | $0.2087 | Sep 30, 25 |
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