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 0.57 %
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 23 September 2021
Asset Under Management 291.77 Million (USD)
1 Month Total Return -2.57 %
Year To Date Return 14.86 %
1 Year Total Return 49.11 %
3 Year Annualized Total Return 7.44 %
NAV 14.3
Share Outstanding 20,403,300
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
RIO TINTO PLC RIO EQUI 0.0726000000
GLAXOSMITHKLINE PLC GSK EQUI 0.0567000000
SSE PLC SSE EQUI 0.0540000000
LEGAL & GENERAL GROUP PLC LGEN EQUI 0.0502000000
NN GROUP NV NN EQUI 0.0433000000
IG GROUP HOLDINGS PLC IGG EQUI 0.0407000000
SCOR SE SCR EQUI 0.0395000000
Proximus S.A. de droit public PROX EQUI 0.0389000000
ORANGE ORA EQUI 0.0369000000
SNAM SPA SRG EQUI 0.0357000000