First Trust STOXX European Select Dividend Index Fund (FDIS)
Description
The investment seeks to track the performance of the MSCI US Investable Market Consumer Discretionary 25/50 Index. The FDIS ETF contains 294 constituents. It is focused on growth holdings in the North America region.
Price $61.43 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 0.97% |
| Expense ratio | 0.08% |
| Average spread | 0.065% |
| 1Y roundtrip cost | 0.145% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -9.8% | -3.7% | 3.3% | -11.6% | -5.0% | -11.1% | 18.1% | -4.3% | -8.3% | 0.9% | -31.5% | ||
| 2021 | 2.4% | 0.2% | 4.2% | 6.2% | -2.9% | 3.1% | 0.4% | 1.7% | -3.0% | 9.3% | 0.8% | 0.0% | 22.6% |
| 2020 | 1.4% | -7.5% | -16.2% | 21.8% | 6.8% | 6.2% | 10.1% | 13.2% | -4.2% | -2.8% | 12.7% | 5.3% | 46.8% |
| 2019 | 10.1% | 1.4% | 2.8% | 5.3% | -7.8% | 7.6% | 1.2% | -1.8% | 1.0% | 0.9% | 1.8% | 3.0% | 25.6% |
| 2018 | 8.4% | -3.8% | -2.3% | 1.9% | 2.2% | 3.7% | 1.1% | 4.9% | 0.5% | -9.2% | 2.2% | -8.9% | 0.7% |
| 2017 | 3.9% | 1.7% | 2.3% | 2.5% | 0.6% | -0.4% | 1.7% | -1.8% | 1.6% | 1.7% | 4.9% | 2.4% | 21.0% |
| 2016 | -5.7% | 1.1% | 6.1% | -0.1% | -0.2% | -1.2% | 5.0% | -1.1% | -0.2% | -2.6% | 5.4% | 0.1% | 6.7% |
| 2015 | -3.1% | 8.3% | -0.2% | -0.6% | 1.5% | 0.5% | 4.0% | -6.3% | -1.7% | 7.9% | -0.6% | -2.7% | 7.1% |
| 2014 | -5.8% | 6.5% | -2.5% | -1.9% | 2.5% | 2.6% | -1.8% | 4.2% | -2.7% | 2.2% | 5.7% | 0.8% | 9.8% |
| 2013 | 3.5% | 2.4% | 5.9% | ||||||||||
| 1.7% | 4.2% | -2.3% | 23.5% | -2.2% | 11.1% | 39.8% | 8.7% | -17.1% | 8.4% | 36.4% | 2.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.14 | 0.14 | 0.14 | 0.43 | |||||||||
| 2021 | 0.10 | 0.11 | 0.13 | 0.17 | 0.51 | ||||||||
| 2020 | 0.15 | 0.08 | 0.09 | 0.10 | 0.42 | ||||||||
| 2019 | 0.14 | 0.14 | 0.14 | 0.14 | 0.55 | ||||||||
| 2018 | 0.11 | 0.11 | 0.13 | 0.14 | 0.49 | ||||||||
| 2017 | 0.09 | 0.11 | 0.12 | 0.07 | 0.39 | ||||||||
| 2016 | 0.11 | 0.10 | 0.15 | 0.36 | |||||||||
| 2015 | 0.08 | 0.09 | 0.11 | 0.11 | 0.38 | ||||||||
| 2014 | 0.08 | 0.06 | 0.06 | 0.10 | 0.30 | ||||||||
| 2013 | 0.08 | 0.08 | |||||||||||
| 0.00 | 0.00 | 0.89 | 0.00 | 0.00 | 0.96 | 0.00 | 0.00 | 1.02 | 0.00 | 0.00 | 1.04 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| FDIS | KOIN | MILN | QQXT | VCR | VOT | |
|---|---|---|---|---|---|---|
| Product name | First Trust STOXX European Select Dividend Index Fund | Innovation Shares NextGen Protocol ETF | The Global X Millennials Thematic ETF | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | Vanguard Consumer Discretionary ETF | Vanguard Mid-Cap Growth ETF |
| Issuer | Fidelity | Capital Link | Global X | First Trust | Vanguard | Vanguard |
| Price | $61.43 | $29.8485 | $26.17 | $70.57 | $230.93 | $170.19 |
| Expense Ratio | 0.08% |  0.95% | 0.5% | 0.6% | 0.1% |  0.07% |
| Average Spread | 0.065% | 0.503% | 0.344% | 0.142% | 0.078% | 0.088% |
| AUM | $1,186,880,000 | $20,821,400 | $136,671,000 | $120,369,000 | $4,820,780,000 | $8,230,550,000 |
| Shares | 19,320,780 | 697,570 | 5,222,420 | 1,705,667 | 20,875,501 | 48,360,973 |
| Average Daily Volume | 70,250 | 1,790 | 12,631 | 6,573 | 94,030 | 204,810 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2013-10-21 | 2018-01-30 | 2016-05-04 | 2007-02-08 | 2004-01-26 | 2006-08-17 |
| Index Tracked | MSCI US Investable Market Consumer Discretionary 25/50 Index | ATFI Global Fintech Leaders Index | Indxx Millennials Thematic Index | NASDAQ-100 Ex-Tech Sector Index | MSCI US Investable Market Consumer Discretionary 25/50 Index | CRSP US Mid Growth |
| Category | Consumer Discretionary Equities | Technology Equities | Large Cap Growth Equities | Large Cap Growth Equities | Consumer Discretionary Equities | Mid Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Large Caps | Large Caps | Large/Mid Caps | Large Caps |
| Value or Growth | Growth | Blend | Growth | Growth | Growth | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.594 | $0.922 | $0.065 | $0.597 | $2.134 | $1.317 |
| Annual Dividend Yield | 0.010% | 0.031% | 0.002% | 0.008% | 0.009% | 0.008% |
| Number of Holdings | 294 | 43 | 82 | 60 | 292 | 180 |
| YTD Return | -29.97% | -30.86% | -38.54% | -19.85% | -31.81% | -32.81% |
| Beta | 1.14 | 1.00 | 1.13 | 1.01 | 1.11 | 1.13 |
| Upside Beta | 0.35 | 0.56 | 0.67 | 0.12 | 0.28 | 0.18 |
| Downside Beta | -0.21 | 0.49 | 0.07 | -0.12 | 0.07 | -0.14 |
| Volatility 1Y | 33.05% | 23.62% | 32.02% | 22.94% | 33.13% | 30.61% |
| Sharpe Ratio 3Y | 0.62 | 0.25 | -0.01 | 0.66 | 0.52 | 0.22 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |