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First Trust STOXX European Select Dividend Index Fund (FDD)
USD18.86
+0.02 (+0.11%)
AMEX USD US Equity
NAV
USD 18.81
+0.27% vs NAV
as of 2026-07-13
AUM
USD 835.32M
TER
0.56%
Yield (TTM)
5.34%
Distribution
Distributing · Quarterly
52-week range
15.26 – 19.90
Holdings
34
Issuer
First Trust
About this ETF
The First Trust STOXX European Select Dividend Index Fund functions as an exchange-traded fund (ETF). Its core mission is to closely mirror the financial performance—both the market value fluctuations and the income generated—of the STOXX Europe Select Dividend 30 Index, an equity benchmark, without factoring in its own administrative fees and expenditures.
ISIN
US33735T1097
Issuer
First Trust
Domicile
US
Inception
2007-08-27
Asset class
Equity
Price
Top 10 holdings
| Legal & General Group Plc LGEN.LN | 6.17% |
| Taylor Wimpey Plc TW/.LN | 4.49% |
| Aegon Ltd. AGN.NA | 4.32% |
| Teleperformance SE TEP.FP | 4.29% |
| B&M European Value Retail SA BME.LN | 4.24% |
| ABN AMRO Group N.V. ABN.NA | 4.08% |
| Aker BP ASA AKRBP.NO | 3.96% |
| Investec Plc INVP.LN | 3.96% |
| Natwest Group Plc NWG.LN | 3.92% |
| Signify NV LIGHT.NA | 3.88% |
Sector mix
Price chart
USD18.86
+0.02 (+0.11%)
Loading historical data…
Returns
| 1 month | -1.31% |
| 3 months | +0.59% |
| 6 months | +7.10% |
| Year to date | +7.77% |
| 1 year | +20.13% |
| 3 years (ann.) | +19.36% |
| 5 years (ann.) | +5.25% |
| 10 years (ann.) | +4.85% |
Risk profile
| Volatility (1y, ann.) | 16.43% |
| Sharpe (1y) | 1.20 |
| Sharpe (3y) | 1.15 |
| Sortino (1y) | 1.87 |
| Max drawdown (1y) | -9.71% |
| Max drawdown (5y) | -39.03% |
| Max drawdown (full) | -76.57% |
| Beta vs S&P 500 (1y) | 0.86 |
| Correlation vs S&P 500 (1y) | 0.66 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
39
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.80%
CVaR 95% (daily)
-3.05%
GARCH vol forecast (22d)
1.07%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
43.3%
Effective holdings
28
Disclosed positions
34
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FDD
0.56%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.5790 |
| 2026-03-26 | 2026-03-31 | USD 0.0609 |
| 2025-12-12 | 2025-12-31 | USD 0.1584 |
| 2025-09-25 | 2025-09-30 | USD 0.2087 |
| 2025-06-26 | 2025-06-30 | USD 0.2616 |
| 2025-03-27 | 2025-03-31 | USD 0.0695 |
| 2024-12-13 | 2024-12-31 | USD 0.2808 |
| 2024-09-26 | 2024-09-30 | USD 0.1252 |
| 2024-06-27 | 2024-06-28 | USD 0.4116 |
| 2024-03-21 | 2024-03-28 | USD 0.0432 |
| 2023-12-22 | 2023-12-29 | USD 0.1730 |
| 2023-09-22 | 2023-09-29 | USD 0.1489 |
| 2023-06-27 | 2023-06-30 | USD 0.4687 |
| 2023-03-24 | 2023-03-31 | USD 0.0361 |
| 2022-12-23 | 2022-12-30 | USD 0.0450 |
| 2022-09-23 | 2022-09-30 | USD 0.2030 |
| 2022-06-24 | 2022-06-30 | USD 0.3470 |
| 2022-03-25 | 2022-03-31 | USD 0.0940 |
| 2021-12-23 | 2021-12-31 | USD 0.0560 |
| 2021-09-23 | 2021-09-30 | USD 0.1760 |
| 2021-06-24 | 2021-06-30 | USD 0.2500 |
| 2021-03-25 | 2021-03-31 | USD 0.0140 |
| 2020-12-24 | 2020-12-31 | USD 0.0760 |
| 2020-09-24 | 2020-09-30 | USD 0.1960 |
| 2020-06-25 | 2020-06-30 | USD 0.2150 |
| 2020-03-26 | 2020-03-31 | USD 0.0280 |
| 2019-12-13 | 2019-12-31 | USD 0.0560 |
| 2019-09-25 | 2019-09-30 | USD 0.0890 |
| 2019-06-14 | 2019-06-28 | USD 0.4530 |
| 2019-03-21 | 2019-03-29 | USD 0.0620 |
| 2018-12-18 | 2018-12-31 | USD 0.0550 |
| 2018-09-14 | 2018-09-28 | USD 0.0880 |
| 2018-06-21 | 2018-06-29 | USD 0.4050 |
| 2018-03-22 | 2018-03-29 | USD 0.0550 |
| 2017-12-21 | 2017-12-29 | USD 0.0450 |
| 2017-09-21 | 2017-09-29 | USD 0.0450 |
| 2017-06-22 | 2017-06-30 | USD 0.2640 |
| 2017-03-23 | 2017-03-31 | USD 0.0270 |
| 2016-12-21 | 2016-12-30 | USD 0.0800 |
| 2016-09-21 | 2016-09-30 | USD 0.0620 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.2% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.1% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.1% |
