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 2022-10-21

Cost/Risk/Yield

Dividend yield7.08%
Expense ratio0.58%
Average spread0.101%
1Y roundtrip cost0.681%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20221.1%-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%
20196.4%1.1%0.3%3.2%-6.0%4.2%-2.1%-0.3%5.1%5.2%-0.2%5.4%22.3%
20186.2%-4.7%0.0%3.9%-4.2%-1.3%2.7%-3.1%0.6%-5.1%1.1%-4.7%-8.6%
20170.4%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%
20151.8%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%
20131.6%-4.9%-0.2%4.6%-2.7%-2.9%7.1%-1.4%8.6%2.9%1.5%2.6%16.8%
20120.1%4.8%1.2%-4.7%-9.2%8.1%-0.7%5.7%2.2%-0.8%-0.8%4.5%10.2%
20113.7%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
20220.090.350.200.64
20210.010.250.180.060.50
20200.030.210.200.080.52
20190.060.450.090.060.66
20180.060.410.090.060.60
20170.030.260.040.040.38
20160.410.060.080.55
20150.040.350.080.060.53
20140.060.330.100.070.56
20130.030.330.040.100.50
20120.050.420.080.070.61
20110.070.350.170.070.66
0.000.000.540.000.004.130.000.001.330.000.000.72

Sectors and Top Holdings

Security % Assets
Rio Tinto plc6.75%
GlaxoSmithKline plc6.13%
SSE plc5.45%
Legal & General Group Plc5.13%
Scor SE4.61%
NN Group N.V.4.40%
IG Group Holdings plc3.83%
Orange SA3.72%
Proximus SA de droit public3.58%
Snam S.p.A.3.51%
Poste Italiane SpA3.44%
alstria office REIT-AG3.25%
Fortum Oyj3.21%
Tele2 AB Class B3.11%
OMV AG3.07%
Top 15 Weights63.19%

Compare with similar ETFs

FDD FIVA FLV FMIL GSID MVRL
Product nameFirst Trust STOXX European Select Dividend Index FundFidelity International Value Factor ETFAmerican Century Focused Large Cap Value ETFFidelity New Millennium ETFGoldman Sachs MarketBeta International Equity ETFETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN
IssuerFirst TrustFidelityAmerican CenturyFidelityGoldman SachsETRACS
Price$9.89$18.46$55.29$27.48$41.1799$18.1825
Expense Ratio0.58%better0.39%better0.42%worse0.59%better0.2%worse0.95%
Average Spread0.101%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
Shares20,222,6861,703,1633,977,9182,032,5476,189,4811,025,263
Average Daily Volume108,98718,0935,49438,6976,2736,620
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2007-08-272018-01-162020-03-312020-06-032020-05-122020-06-02
Index TrackedSTOXX Europe Select Dividend 30Fidelity International Value Factor IndexNo Underlying IndexNo Underlying IndexSolactive GBS Developed Markets ex North America Large & Mid Cap IndexMVIS US Mortgage REITs Index
CategoryEurope EquitiesForeign Large Cap EquitiesGlobal EquitiesLarge Cap Blend EquitiesForeign Large Cap EquitiesLeveraged Real Estate
Asset ClassEquityEquityEquityEquityEquityReal Estate
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthValueValueValueBlendBlend
RegionEuropeEuropeNorth AmericaEurope
CountriesBroadBroadU.S.BroadBroad
Annual Dividend Rate$0.7$0.672$2.265$0.569$1.188$5.462
Annual Dividend Yield0.071%0.036%0.041%0.021%0.029%0.300%
Number of Holdings3210447121979
YTD Return-27.29%-22.87%-8.67%-6.15%-25.76%-50.73%
Beta-0.170.420.810.930.751.57
Upside Beta-0.130.150.630.700.300.48
Downside Beta-0.27-0.240.040.12-0.49-1.51
Volatility 1Y24.42%20.57%16.35%21.04%20.09%45.39%
Sharpe Ratio 3Y-0.38-0.290.000.000.000.00
Treynor Ratio 3Y0.04-0.010.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew