FDD

First Trust Stoxx European Select Dividend Index Fund
CLOSING PRICECHANGE (%)VOLUME
$13.06-- (--)245.84K
4:00:00 p.m. (ET) 06/27/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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C

35
  • Overview
  • Efficiency
  • Tradability
  • Fit

FDD Fund Description

The First Trust STOXX European Select Dividend a tracks a dividend-weighted index of 30 high-dividend-yielding stocks selected from the STOXX Europe 600 Index.

FDD FactSet Analytics Insight

FDD is the lone ETF offering in the developed Europe high-dividend space but it hasn't attracted strong investor interest. The fund's index screens for dividend yield growth and a sustainable payout ratio, and selects high-dividend payers relative to the average yield of each firm's country. The index picks only about 30 stocks, which it then weights by dividends paid over the past 12 months. FDD underweights Germany, which might give more conservative investors pause. The fund makes sizable sector bets, heavily favoring financials while underweighting health care. FDD has delivered healthy yields but its total returns have lagged our benchmark on a 3- and 5 yr basis. Investors who like this coverage must consider liquidity: FDD is liquid, but not particularly cheap to trade.

FDD MSCI ESG Fund metrics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 26, 2017 the First Trust Stoxx European Select Dividend Index Fund MSCI ESG Fund Quality Score is 7.67 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. FDD ranks in the 100th percentile within its peer group and in the 99th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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FDD Top 10 Countries View All

FDD Top 10 Sectors

FDD Top 10 Holdings View All

FDD Summary Data

08/27/07
Open-Ended Fund
0.60%
$445.77 M
$5.59 M
0.08%

FDD Portfolio Data

$41.05 B
16.28
1.34
3.33%
06/22/17
30

FDD Index Data

STOXX Europe Select Dividend 30 Index
Dividend
Dividends
MSCI Europe High Dividend Yield

Related ETFs to FDD

HDEZ
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

FDD Portfolio Management

0.60%
-0.31%
1.19%
-2.16%

FDD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FDD Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
15:59:4113.07125
15:59:3413.0786
15:59:3413.07200
15:59:3413.07200
15:59:3413.07100
15:59:3413.07200
15:59:3413.07100
15:50:0513.08100
15:40:3313.08100
15:40:3313.08300
Bats BZX Real-time Quote - 17:58:05
Average Spread
Premium/Discount
Volume

FDD FactSet Analytics Block Liquidity

As of 06/27/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FDD. FDD is rated a 5 out of 5.

FDD Tradability

420,813
$5.59 M
327,510
$4.4 M
0.08%
$0.01
0.26%
1.18% / -0.65%
None
31.00%
50,000
6.55
0.08%
0.07%
2
$13.06
5

FDD Performance Statistics

0.56
0.68
2.29
4.70
0.19%
MSCI Europe High Dividend Yield

FDD MSCI ESG Fund Metrics

7.67 / 10
99.74
99.35
6.66%
8.33%
329.68