First Trust STOXX Europea... (FDD)
AMEX: FDD
· Real-Time Price · USD
16.09
0.16 (1.04%)
At close: Sep 26, 2025, 3:59 PM
16.13
0.25%
After-hours: Sep 26, 2025, 06:17 PM EDT
1.04% (1D)
| Bid | 15.8 |
| Market Cap | 682.63M |
| AUM | 686.26M |
| NAV | 16.24 |
| EPS (ttm) | 1.49 |
| PE Ratio (ttm) | 10.82 |
| Shares Out | 42.43M |
| Inception Date | Aug 27, 2007 |
| Ask | 16.4 |
| Volume | 2,525,149 |
| Open | 16.05 |
| Previous Close | 15.93 |
| Day's Range | 16.03 - 16.10 |
| 52-Week Range | 10.99 - 16.70 |
| Holdings | 33 |
| Expense Ratio | 0.59% |
About FDD
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.
Asset Class Foreign Equity Income
Ticker Symbol FDD
Inception Date Aug 27, 2007
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 45.54% |
| Consumer Cyclical | 13.68% |
| Energy | 12.52% |
| Industrials | 11.74% |
| Communication Services | 6.01% |
Top 10 Holdings 43.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| Aker Bp Asa | AKRBP.NO | 5.35% |
| Legal & General Grou... | LGEN.LN | 5.03% |
| Taylor Wimpey Plc | TW/.LN | 4.72% |
| Abn Amro Group N.v. | ABN.NA | 4.68% |
| Signify Nv | LIGHT.NA | 4.11% |
| A.p. Moeller - Maers... | MAERSKA.DC | 4.09% |
| Nn Group N.v. | NN.NA | 4.09% |
| Orlen Sa | PKN.PW | 4.01% |
| Rio Tinto Plc | RIO.LN | 3.74% |
| Rubis Sca | RUI.FP | 3.67% |
Dividends Dividend Yield 5.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.2087 | Sep 30, 2025 |
| Jun 26, 2025 | $0.2616 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0695 | Mar 31, 2025 |
| Dec 13, 2024 | $0.2808 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1252 | Sep 30, 2024 |
