FDD
First Trust Stoxx European Select Dividend Index Fund·ARCA
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First Trust Stoxx European Select Dividend Index Fund Fundamentals
Assets Under Management
812.15MUSD
Fund Flows (1Y)
430.89MUSD
Dividend Yield (TTM)
4.22%
Discount/Premium to NAV
-0.06%
Shares Outstanding
45.05M
Expense Ratio
0.56%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.24% | +1.58% | +1.58% | +33.11% | +54.25% | +24.71% |
NAV Total Return | -2.31% | +2.33% | +2.33% | +38.68% | +86.39% | +66.62% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
51.00%
Consumer Cyclical
13.81%
Industrials
11.89%
Energy
11.05%
Consumer Defensive
3.82%
Real Estate
3.34%
Basic Materials
2.86%
Communication Services
2.21%
Financial Services
51.00%
Consumer Cyclical
13.81%
Industrials
11.89%
Energy
11.05%
Consumer Defensive
3.82%
Real Estate
3.34%
Basic Materials
2.86%
Communication Services
2.21%
Asset
Region
100%
Category
Ratio
Europe
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Value
Includes companies of various sizes that are seen as undervalued. These ETFs invest across different market caps in firms with lower valuation metrics.
Top 10 Holdings
Symbol
Ratio
Legal & General Group Plc
5.56%
Taylor Wimpey Plc
5.39%
Aker BP ASA
4.96%
Signify NV
4.66%
Teleperformance SE
4.52%
Investec Plc
3.99%
Aegon Ltd.
3.84%
B&M European Value Retail SA
3.81%
Natwest Group Plc
3.50%
Covivio
3.33%
Top 10 Weight 43.56%
33 Total Holdings
Is SPY better than FDD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-31 | 0.061 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.158 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.209 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.262 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.070 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.281 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.125 |
Show more
How Much Does FDD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FDD?
Fund Flows
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