FDD

First Trust Stoxx European Select Dividend Index Fund
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

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 November 14, 2018 the First Trust Stoxx European Select Dividend Index Fund MSCI ESG Fund Quality Score is 7.71 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.

FDD CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 11/14/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FDD 1.59% -1.10% -3.21% -0.94% 5.91% 3.35% 3.70%
FDD (NAV) 1.78% -1.57% -3.52% -0.52% 5.83% 3.48% 5.85%
STOXX Europe Select Dividend 30 -- -- -- -- -- -- 5.85%
MSCI Europe High Dividend Yield -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FDD Top 10 Countries

FDD Top 10 Sectors

FDD Top 10 Holdings [View All]

FDD Summary Data

First Trust
08/27/07
Open-Ended Fund
0.60%
$391.58M
$2.88M
0.08%

FDD Portfolio Data

$53.08B
13.77
1.43
4.65%
12/18/18
29

FDD Index Data

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

FDD Portfolio Management

0.60%
--
--
--

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
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FDD Factset Analytics Block Liquidity

As of 11/15/18
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

227,115
$2.88M
148,768
$1.94M
0.08%
$0.01
-0.04%
1.02% / -0.89%
None
31.00%
50,000
2.98
0.08%
0.06%
2
$12.73
5

FDD Sector/Industry Breakdown


FDD
Segment Benchmark
39.62%
29.26%
19.25%
13.29%
12.24%
7.05%
10.12%
16.88%
5.15%
2.73%
4.61%
6.87%
4.05%
0.41%

FDD TOP 10 HOLDINGS[View All]

5.90%
5.78%
5.36%
5.07%
4.91%
4.55%
4.41%
4.02%
3.53%
3.31%
46.84%

FDD Countries


FDD
Segment Benchmark
38.65%
35.15%
17.49%
19.36%
11.32%
7.29%
8.55%
4.17%
7.37%
15.24%
4.56%
1.45%
4.16%
5.40%
3.37%
0.75%
2.54%
--
1.98%
8.85%

FDD Regions


FDD
Segment Benchmark
100.00%
100.00%

FDD Economic Development


FDD
Segment Benchmark
100.00%
100.00%

FDD Performance Statistics

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

FDD MSCI ESG Ratings

7.71 / 10
99.34
99.25
11.96%
11.13%
296.36

FDD BENCHMARK COMPARISON HOLDINGS

29
53
15
33.76%

FDD BENCHMARK COMPARISON SUMMARY


FDD
Segment Benchmark
29
53
$53.08B
$56.19B
13.77
12.49
1.43
1.64
5.32%
5.21%
Medium
Medium

FDD BENCHMARK COMPARISON MARKET CAP SIZE


FDD
Segment Benchmark
76.12%
84.05%
23.88%
15.95%
0.00%
0.00%
0.00%
0.00%