FDD

Fund Description
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, before fees and expenses, of an equity index called the STOXX Europe Select Dividend 30 Index. The Index is a dividend weighted index of 30 stocks selected from the STOXX Europe 600 Index which includes high-dividend yielding companies across 18 European countries.
Fund Profile
Fund Name First Trust Stoxx European Select Dividend Index Fund
Fund Exchange Ticker FDD
Fund Sponsor First Trust
Fund ISIN US33735T1097
Net Expense Ratio 0.58 %
Fund Inception Date 27 August 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name STOXX Europe Select Dividend 30 Index
Index Provider Stoxx
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 20 January 2021
Asset Under Management 227.99 Million (USD)
1 Month Total Return 1.81 %
Year To Date Return 3.73 %
1 Year Total Return -0.51 %
3 Year Annualized Total Return 2.30 %
NAV 13.33
Share Outstanding 17,103,300
Top 10 Holdings (19 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
LEGAL & GENERAL GROUP PLC LGEN EQUI 0.0623490206
STANDARD LIFE ABERDEEN PLC SLA EQUI 0.0607656485
ROYAL DUTCH SHELL PLC-B SHS RDSB EQUI 0.0511343312
UBS GROUP AG-REG UBSG EQUI 0.0495620634
NN GROUP NV NN EQUI 0.0454313504
DEUTSCHE POST AG-REG DPW EQUI 0.0396307127
BAYERISCHE MOTOREN WERKE-PRF BMW3 PREF 0.0391917931
Ageas S.A./N.V. AGS EQUI 0.0383134580
Telecom Italia SpA (RSP Shares) TITR EQUI 0.0377889014
PUBLICIS GROUPE PUB EQUI 0.0370346469