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 January 2019
Asset Under Management 358.74 Million (USD)
1 Month Total Return 5.29 %
Year To Date Return 4.94 %
1 Year Total Return -9.05 %
3 Year Annualized Total Return 7.97 %
NAV 12.52
Share Outstanding 28,653,300
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITED UTILITIES GROUP PLC UU/ EQUI 0.0569000000
SSE PLC SSE EQUI 0.0569000000
GLAXOSMITHKLINE PLC GSK EQUI 0.0563000000
NATIONAL GRID TRANSCO NG/ EQUI 0.0506000000
ROYAL DUTCH SHELL PLC-B SHS RDSB EQUI 0.0465000000
EDP-ENERGIAS DE PORTUGAL SA EDP EQUI 0.0448000000
ASTRAZENECA PLC AZN EQUI 0.0408000000
FORTUM OYJ FORTUM EQUI 0.0366000000
SAINSBURY (J) PLC SBRY EQUI 0.0352000000
ZURICH INSURANCE GROUP AG ZURN EQUI 0.0331000000