First Trust STOXX European Select Dividend Index Fund (FDD)
Description
The investment seeks to track the performance of the STOXX Europe Select Dividend 30. The FDD ETF contains 32 constituents. It is focused on value holdings in the Europe region.
Price $9.89 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 7.08% |
| Expense ratio | 0.58% |
| Average spread | 0.101% |
| 1Y roundtrip cost | 0.681% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.1% | -6.5% | -1.8% | -6.1% | 3.6% | -13.3% | 2.8% | -5.9% | -9.1% | 5.7% | -29.6% | ||
| 2021 | -0.6% | 5.2% | 5.1% | 2.3% | 5.1% | -3.2% | 1.5% | 1.4% | -5.4% | 2.8% | -3.3% | 4.8% | 15.7% |
| 2020 | -0.8% | -8.5% | -24.3% | 1.5% | 3.3% | 5.8% | 2.0% | 4.9% | -6.4% | -3.4% | 25.4% | 4.1% | 3.5% |
| 2019 | 6.4% | 1.1% | 0.3% | 3.2% | -6.0% | 4.2% | -2.1% | -0.3% | 5.1% | 5.2% | -0.2% | 5.4% | 22.3% |
| 2018 | 6.2% | -4.7% | 0.0% | 3.9% | -4.2% | -1.3% | 2.7% | -3.1% | 0.6% | -5.1% | 1.1% | -4.7% | -8.6% |
| 2017 | 0.4% | 0.9% | 2.9% | 2.8% | 6.8% | -1.6% | 1.7% | -0.6% | 3.6% | 0.4% | 0.2% | 0.4% | 17.8% |
| 2016 | -4.6% | -1.5% | 6.4% | 3.6% | -1.0% | -2.7% | 1.2% | 0.1% | -0.1% | -2.4% | -1.3% | 4.9% | 2.5% |
| 2015 | 1.8% | 4.4% | -4.6% | 3.0% | -0.7% | -2.3% | 1.8% | -6.6% | -1.7% | 5.8% | -1.9% | -1.1% | -2.1% |
| 2014 | -2.7% | 6.3% | 1.2% | 3.5% | 2.3% | 1.5% | -5.6% | 1.1% | -5.7% | -0.6% | 0.1% | -2.5% | -1.2% |
| 2013 | 1.6% | -4.9% | -0.2% | 4.6% | -2.7% | -2.9% | 7.1% | -1.4% | 8.6% | 2.9% | 1.5% | 2.6% | 16.8% |
| 2012 | 0.1% | 4.8% | 1.2% | -4.7% | -9.2% | 8.1% | -0.7% | 5.7% | 2.2% | -0.8% | -0.8% | 4.5% | 10.2% |
| 2011 | 3.7% | 5.4% | -1.9% | 6.7% | -3.3% | -2.7% | -1.9% | -6.6% | -9.8% | 7.3% | -3.2% | -1.4% | -7.7% |
| 12.5% | 1.9% | -15.7% | 24.2% | -6.2% | -10.3% | 10.4% | -11.3% | -18.1% | 17.7% | 17.7% | 17.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.09 | 0.35 | 0.20 | 0.64 | |||||||||
| 2021 | 0.01 | 0.25 | 0.18 | 0.06 | 0.50 | ||||||||
| 2020 | 0.03 | 0.21 | 0.20 | 0.08 | 0.52 | ||||||||
| 2019 | 0.06 | 0.45 | 0.09 | 0.06 | 0.66 | ||||||||
| 2018 | 0.06 | 0.41 | 0.09 | 0.06 | 0.60 | ||||||||
| 2017 | 0.03 | 0.26 | 0.04 | 0.04 | 0.38 | ||||||||
| 2016 | 0.41 | 0.06 | 0.08 | 0.55 | |||||||||
| 2015 | 0.04 | 0.35 | 0.08 | 0.06 | 0.53 | ||||||||
| 2014 | 0.06 | 0.33 | 0.10 | 0.07 | 0.56 | ||||||||
| 2013 | 0.03 | 0.33 | 0.04 | 0.10 | 0.50 | ||||||||
| 2012 | 0.05 | 0.42 | 0.08 | 0.07 | 0.61 | ||||||||
| 2011 | 0.07 | 0.35 | 0.17 | 0.07 | 0.66 | ||||||||
| 0.00 | 0.00 | 0.54 | 0.00 | 0.00 | 4.13 | 0.00 | 0.00 | 1.33 | 0.00 | 0.00 | 0.72 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Rio Tinto plc | 6.75% |
| GlaxoSmithKline plc | 6.13% |
| SSE plc | 5.45% |
| Legal & General Group Plc | 5.13% |
| Scor SE | 4.61% |
| NN Group N.V. | 4.40% |
| IG Group Holdings plc | 3.83% |
| Orange SA | 3.72% |
| Proximus SA de droit public | 3.58% |
| Snam S.p.A. | 3.51% |
| Poste Italiane SpA | 3.44% |
| alstria office REIT-AG | 3.25% |
| Fortum Oyj | 3.21% |
| Tele2 AB Class B | 3.11% |
| OMV AG | 3.07% |
| Top 15 Weights | 63.19% |
Compare with similar ETFs
| FDD | FIVA | FLV | FMIL | GSID | MVRL | |
|---|---|---|---|---|---|---|
| Product name | First Trust STOXX European Select Dividend Index Fund | Fidelity International Value Factor ETF | American Century Focused Large Cap Value ETF | Fidelity New Millennium ETF | Goldman Sachs MarketBeta International Equity ETF | ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN |
| Issuer | First Trust | Fidelity | American Century | Fidelity | Goldman Sachs | ETRACS |
| Price | $9.89 | $18.46 | $55.29 | $27.48 | $41.1799 | $18.1825 |
| Expense Ratio | 0.58% |  0.39% | 0.42% |  0.59% | 0.2% | 0.95% |
| Average Spread | 0.101% | 0.650% | 0.163% | 0.218% | 0.267% | 0.440% |
| AUM | $200,002,000 | $31,440,400 | $219,939,000 | $55,854,400 | $254,882,000 | $18,641,800 |
| Shares | 20,222,686 | 1,703,163 | 3,977,918 | 2,032,547 | 6,189,481 | 1,025,263 |
| Average Daily Volume | 108,987 | 18,093 | 5,494 | 38,697 | 6,273 | 6,620 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-08-27 | 2018-01-16 | 2020-03-31 | 2020-06-03 | 2020-05-12 | 2020-06-02 |
| Index Tracked | STOXX Europe Select Dividend 30 | Fidelity International Value Factor Index | No Underlying Index | No Underlying Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | MVIS US Mortgage REITs Index |
| Category | Europe Equities | Foreign Large Cap Equities | Global Equities | Large Cap Blend Equities | Foreign Large Cap Equities | Leveraged Real Estate |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Real Estate |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | |||
| Value or Growth | Value | Value | Value | Blend | Blend | |
| Region | Europe | Europe | North America | Europe | ||
| Countries | Broad | Broad | U.S. | Broad | Broad | |
| Annual Dividend Rate | $0.7 | $0.672 | $2.265 | $0.569 | $1.188 | $5.462 |
| Annual Dividend Yield | 0.071% | 0.036% | 0.041% | 0.021% | 0.029% | 0.300% |
| Number of Holdings | 32 | 104 | 47 | 121 | 979 | |
| YTD Return | -27.29% | -22.87% | -8.67% | -6.15% | -25.76% | -50.73% |
| Beta | -0.17 | 0.42 | 0.81 | 0.93 | 0.75 | 1.57 |
| Upside Beta | -0.13 | 0.15 | 0.63 | 0.70 | 0.30 | 0.48 |
| Downside Beta | -0.27 | -0.24 | 0.04 | 0.12 | -0.49 | -1.51 |
| Volatility 1Y | 24.42% | 20.57% | 16.35% | 21.04% | 20.09% | 45.39% |
| Sharpe Ratio 3Y | -0.38 | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.04 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |