FDD

First Trust Stoxx European Select Dividend Index Fund
C

31
  • Overview
  • Efficiency
  • Tradability
  • Fit

FDD Fund Description

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

FDD Factset Analytics Insight

FDD offers a concentrated take on the European high-dividend space. The underlying index picks 30 stocks from the STOXX Europe 600 Index, selecting names that have at least five years of steady dividend growth and a dividend payout ratio of 60% or less. The 30 names in the basket are then weighted by dividends paid in the last twelve months, and the portfolio is rebalanced annually. This methodology can result in some surprising under- and overweights, and the fund is a poor fit to our cap-weighted benchmark as a result. Daily trading volume is healthy with tight spreads. Block traders will find liquidity to be more than adequate. However, FDD’s fee is a bit high. The fund takes a unique approach to this market, and for investors who like its approach, the fund should be easy to access.

FDD MSCI ESG Analytics 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 December 13, 2017 the First Trust Stoxx European Select Dividend Index Fund MSCI ESG Fund Quality Score is 7.59 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 99th 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
COMPARE
RESET
Select ETFs to compare their performance:

FDD Top 10 Countries View All

FDD Top 10 Sectors

FDD Top 10 Holdings View All

FDD Summary Data

First Trust
08/27/07
Open-Ended Fund
0.60%
$549.85M
$1.73M
0.09%

FDD Portfolio Data

$48.08B
17.61
1.45
3.05%
12/21/17
30

FDD Index Data

Dividends
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
ASKS11,80013.59
12,40013.58
5,80013.57
6,30013.56
5,90013.55
BIDS10013.54
10013.53
6,40013.52
17,60013.51
17,00013.50
LAST 10 TRADES
TIMEPRICESHARES
10:54:4213.55100
09:43:0513.54100
09:40:4313.53100
09:40:4113.56100
------
------
------
------
------
------
Bats BZX Real-time Quote - 11:05:09
Daily Spread
Premium/Discount
Volume

FDD Factset Analytics Block Liquidity

As of 12/14/17
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

127,419
$1.73M
112,545
$1.54M
0.09%
$0.01
0.25%
0.90% / -0.27%
None
31.00%
50,000
2.25
0.07%
0.07%
2
$13.66
5

FDD Sector/Industry BreakdownView All

FDDSegment Benchmark
38.39% 41.19%
3.13% 14.03%
7.43% 13.41%
9.96% 11.97%
4.93% 7.19%

FDD Geographic Exposure

FDDSegment Benchmark
36.89% 31.54%
14.81% 18.20%
11.59% 14.21%
17.49% 8.90%
2.97% 7.90%
-- 5.38%
6.38% 5.30%
-- 3.02%
3.11% 2.82%

FDDSegment Benchmark
100.00% 100.00%
0.00% / 0.00% 0.00% / 0.00%

FDD Performance Statistics

--
--
--
--
0.00%
MSCI Europe High Dividend Yield

FDD MSCI ESG Ratings

7.59 / 10
99.22
98.86
7.59%
8.59%
400.22

FDD BENCHMARK COMPARISON

    FDD
    30 Holdings
    Segment Benchmark
    53 Constituents
    Shared Holdings
    14 (Count)
     
    29.32% (Weight)
FDDSegment Benchmark
78.91% 67.55%
20.85% 32.45%
0.24% 0.00%
0.00% 0.00%
4.96% 4.75%
-- Medium