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First Trust STOXX European Select Dividend Index Fund ETF

This ETF provides exposure to Other European Equities

FDD performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$19.23
+$0.02 (+0.10%) 7/17/2026

Performance

-4.0-3.0-2.0-1.00.0%Jun 16Jun 23Jun 30Jul 7Jul 14

Flows

-4 M-3 M-2 M-1 M0 M
1 day price range
$19.04
$19.25
52 week price range
$15.29
$19.86
1W perf
+2.37%
YTD perf
+13.58%
YTD flows
+$79M
AuM
$851M
E/R
0.56%
TTM yield
5.24%
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Historic performance and flows

Data as of July 16, 2026
1M3MYTD1Y3Y5Y
Perf.-0.31%+3.31%+13.58%+32.35%+95.79%+78.34%
Flows-$4M-$15M+$79M+$104M+$442M+$409M
Data as of July 16, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The First Trust STOXX European Select Dividend Index Fund ETF is built to track the STOXX Europe Select Dividend 30 Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderFirst Trust
N° of holdings27
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateAugust 27, 2007
ESGNo
TrackinsightTrackinsight

More data and info about FDD on Trackinsight

Exposure

Data as of May 31, 2026

Diversification

57.84%

Total weight of top 15 holdings out of 27

Top 15 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%
Investec Plc
4.19%
ABN AMRO Bank NV
3.68%
Covivio SA
3.32%
ASR Nederland NV
3.32%
NN Group NV
3.3%
Poste Italiane SpA
3.13%
Rio Tinto Plc
3.09%
ORLEN SA
3.05%
HSBC Holdings Plc
2.98%
Volkswagen AG
2.93%

Sectors

Finance
50.31%
Consumer Cyclicals
11.97%
Energy
10.55%
Other
27.17%

Countries

France
22.22%
United Kingdom
20.23%
Netherlands
18.02%
Germany
9.9%
Other
29.63%
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Trading data

Last sale
7/17/2026 at 1:30 PM
$19.23
Previous close
$19.21
Consolidated volume
07/16/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+14.28%+14.82%+15.20%+18.55%
Max drawdown
-4.10%-9.03%-12.79%-35.31%
Max drawdown duration
30d44d140d1125d
Time to recover
N/A15d49d853d

Replication quality

Data as of June 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about FDD

What type of ETF is FDD?

FDD is a Passive ETF that provides exposure to Equity assets. It is managed by First Trust.

What index does FDD track?

FDD tracks the STOXX Europe Select Dividend 30 Net Total Return Index - USD, aiming to replicate its performance through full replication.

What does FDD invest in?

This ETF provides exposure to Other European Equities. It is part of the segment: Europe Blended Cap.

What is the expense ratio of FDD?

The total expense ratio (TER) of FDD is 0.56%, representing the annual fee charged by the fund manager.

When was FDD launched?

FDD was launched on August 27, 2007, marking its entry into the ETF market.

Who is the issuer of FDD?

FDD is issued by First Trust.

What is the AUM of FDD?

As of July 16, 2026, FDD manages $850.64 M, reflecting the total assets held in the fund.

How has FDD performed recently?

As of July 16, 2026, FDD delivered a return of -0.31% over the past month (1M performance), 3.31% over the past three months (3M), and 13.58% year-to-date (YTD).

What are the recent fund flows for FDD?

As of July 16, 2026, FDD has seen net flows of -$4M in the past month (1M flow) and +$79M year-to-date (YTD).

Does FDD pay dividends?

As of July 16, 2026, FDD has a trailing 12-month distribution yield of 5.24%.

How many holdings are in FDD

As of May 31, 2026, FDD holds 27 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is FDD?

As of May 31, 2026, FDD holds 27 securities, with 57.84% of its assets concentrated in its top 15 holdings.

What are the top holdings of FDD?

As of May 31, 2026, FDD holds a portfolio of 27 underlyings, with its largest positions including Legal & General Group Plc, Teleperformance SE and Signify NV. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does FDD invest in?

As of May 31, 2026, FDD has its largest geographic exposures in France, United Kingdom and Netherlands.

What sectors or themes does FDD focus on?

As of May 31, 2026, FDD is primarily exposed to Finance, Consumer Cyclicals and Energy.

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