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 0.60 %
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 18 March 2019
Asset Under Management 360.72 Million (USD)
1 Month Total Return 5.57 %
Year To Date Return 11.14 %
1 Year Total Return 0.43 %
3 Year Annualized Total Return 7.36 %
NAV 13.26
Share Outstanding 27,203,300
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SSE PLC SSE EQUI 0.0566000000
INTESA SANPAOLO SPA BOND 0.0487000000
ROYAL DUTCH SHELL PLC-B SHS RDSB EQUI 0.0427000000
SOCIETE GENERALE SA GLE EQUI 0.0422000000
NATIONAL GRID PLC NG/ EQUI 0.0392000000
UBS GROUP AG-REG UBSG EQUI 0.0388000000
Unibail-Rodamco SE & WFD Unibail-Rodamco NV (Stapled) URW EQUI 0.0387000000
AAREAL BANK AG ARL EQUI 0.0384000000
GLAXOSMITHKLINE PLC GSK EQUI 0.0376000000
KLEPIERRE LI EQUI 0.0351000000