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FDD - ETF Fact Sheet

First Trust STOXX European Select Dividend Index Fund ETF - USD

Fund Identification

Ticker

FDD

ISIN

US33735T1097

Main Metrics

Price

$19.20

Expense Ratio

0.56%

AuM

$850.64M

Tracking Difference

-0.59%

Ratings

Trackinsight rating

Official Investment Strategy

 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. Companies in the STOXX® Europe 600 Index universe are sorted by country and ranked in descending order according to their indicated annual net dividend yield. In the case of multiple stocks for a single company, the highest-yielding stock is chosen.

FDD's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.01.0%
1m returns
0.27%
1m flows
-$4M
* Net total returns
All data as of 16 July 2026

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FDD's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Benchmark

STOXX Europe Select Dividend 30 Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FDD's exposure

Countries

France
25.17%
United Kingdom
22.92%
Netherlands
20.41%
Germany
11.22%
Other
20.28%

Sectors

Finance
57.00%
Consumer Cyclical.
13.56%
Energy
11.95%
Other
17.49%

Top 5 holdings

Legal & General Group Plc
5.63%
Teleperformance SE
5.35%
Signify NV
4.92%
Aker BP ASA
4.61%
Taylor Wimpey Plc
4.34%
Total holdings
27
Total weight of top 5
24.85%
1.0%