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 31 July 2020
Asset Under Management 198.31 Million (USD)
1 Month Total Return 1.81 %
Year To Date Return -22.25 %
1 Year Total Return -9.62 %
3 Year Annualized Total Return -3.06 %
NAV 10.66
Share Outstanding 18,603,300
Top 10 Holdings (3 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
AEGON NV AGN EQUI 0.0635000000
STANDARD LIFE ABERDEEN PLC SLA EQUI 0.0582000000
LEGAL & GENERAL GROUP PLC LGEN EQUI 0.0566000000
UBS GROUP AG-REG UBSG EQUI 0.0455000000
NN GROUP NV NN EQUI 0.0449000000
MEDIOBANCA SPA MB EQUI 0.0443000000
ROYAL DUTCH SHELL PLC-B SHS RDSB EQUI 0.0440000000
BAYERISCHE MOTOREN WERKE-PRF BMW3 PREF 0.0373000000
Telecom Italia SpA (RSP Shares) TITR EQUI 0.0370000000
DEUTSCHE POST AG-REG DPW EQUI 0.0364000000