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 17 June 2019
Asset Under Management 301.27 Million (USD)
1 Month Total Return -0.72 %
Year To Date Return 6.92 %
1 Year Total Return -3.70 %
3 Year Annualized Total Return 7.18 %
NAV 12.27
Share Outstanding 24,553,300
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SSE PLC SSE EQUI 0.0528000000
ROYAL DUTCH SHELL PLC-B SHS RDSB EQUI 0.0457000000
INTESA SANPAOLO SPA BOND 0.0434000000
GLAXOSMITHKLINE PLC GSK EQUI 0.0405000000
UBS GROUP AG-REG UBSG EQUI 0.0396000000
Proximus S.A. PROX EQUI 0.0390000000
NATIONAL GRID PLC NG/ EQUI 0.0378000000
Unibail-Rodamco SE & WFD Unibail-Rodamco NV (Stapled) URW EQUI 0.0374000000
KLEPIERRE LI EQUI 0.0363000000
BAE SYSTEMS PLC BA/ EQUI 0.0355000000