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FDD - First Trust STOXX® European Select Dividend Index Fund (USD) (US33735T1097)

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(%)
US33735T1097
FDD ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
19.44 USD
NAV per Share | 28/07/2026
27/08/2007
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
FDD
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Developed markets across Europe
Investor locations
STOXX® Europe Select Dividend 30 Index
Benchmark
0.59 %
Total Cost Ratio
861.46 mln USD
Fund NAV | 28/07/2026
861.46 mln USD
Share Class NAV | 28/07/2026
No
UCITS
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Yield on 28/07/2026, NYSE Arca

  • YTD
    10.49 %
  • 1M
    1.4 %
  • 3M
    5.45 %
  • 6M
    23.03 %
  • 1Y
    36.9 %
  • 3Y
    92.54 %
  • 5Y
    60.76 %
  • 10Y
    144.95 %
At the price on the exchange, taking into account income payments

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Price dynamics

FDD profile

The First Trust STOXX® European Select Dividend Index Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed markets across Europe. The First Trust fund’s base currency is USD and the share class was registered 27.08.2007 with unique ISIN - US33735T1097. Main exchange is NYSE Arca and ticker symbol is FDD. The total expense ratio is 0.59%. The First Trust STOXX® European Select Dividend Index Fund (USD) pays dividends 4 time(s) per year.

Structure FDD on 28/07/2026

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Paper Value
Legal & General Group Plc 6.05%
Teleperformance SE 4.76%
B&M European Value Retail SA 4.68%
Taylor Wimpey Plc 4.61%
Aegon Ltd. 4.35%
Aker BP ASA 4.13%
Investec Plc 4.03%
ABN AMRO Group N.V. 3.92%
Natwest Group Plc 3.78%
NN Group N.V. 3.51%
ASR Nederland N.V. 3.48%
HSBC Holdings Plc 3.22%
Signify NV 3.15%
BNP Paribas S.A. 3.15%
Credit Agricole S.A. 3.14%
Covivio 3.1%
AXA S.A. 3.08%
Poste Italiane SpA 3.08%
SCOR SE 3.07%
ING Groep N.V. 2.94%
Ageas S.A./N.V. 2.88%
ORLEN SA 2.86%
Rio Tinto Plc 2.54%
Rubis SCA 2.53%
Allianz SE 2.5%
Zurich Insurance Group AG 2.33%
AL Sydbank A/S 2.32%
Volkswagen AG (Preference Shares) 2.28%
Mercedes-Benz Group AG 2.27%
Orange 1.9%
US Dollar 0.22%
Pound Sterling 0.13%
Swiss Franc 0%
Euro 0%
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