First Trust STOXX® European Select Dividend Index FundNYSE Arca:FDD
- LAST PRICE12.18
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots11.50/ 1
- Ask / Lots13.94/ 1
- Open / Previous Close0.00 / 12.18
- Day Range---
- 52 Week Range
- Volume20
- Overall Morningstar Rating1 out of 5 Starsout of 147 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FDD |
|---|---|---|
| 09:32 ET | 813 | 12.19 |
| 09:38 ET | 1600 | 12.17 |
| 11:09 ET | 675 | 12.16 |
| 11:11 ET | 100 | 12.165 |
| 11:13 ET | 100 | 12.17 |
| 11:29 ET | 540 | 12.17 |
| 11:40 ET | 1003 | 12.189 |
| 12:03 ET | 2000 | 12.175 |
| 12:16 ET | 450 | 12.1775 |
| 12:20 ET | 100 | 12.17 |
| 12:32 ET | 200 | 12.16 |
| 12:36 ET | 100 | 12.16 |
| 12:43 ET | 157 | 12.166 |
| 12:48 ET | 1913 | 12.1599 |
| 12:50 ET | 1500 | 12.1599 |
| 12:56 ET | 2750 | 12.1599 |
| 01:06 ET | 800 | 12.1699 |
| 01:08 ET | 100 | 12.17 |
| 01:10 ET | 1263 | 12.17 |
| 01:33 ET | 2622 | 12.1839 |
| 01:44 ET | 6137 | 12.18 |
| 01:48 ET | 287 | 12.1999 |
| 02:02 ET | 165 | 12.18 |
| 02:24 ET | 100 | 12.19 |
| 02:29 ET | 301 | 12.195 |
| 02:45 ET | 1236 | 12.195 |
| 02:47 ET | 732 | 12.1985 |
| 03:38 ET | 1750 | 12.1999 |
| 03:57 ET | 100 | 12.19 |
| 03:59 ET | 4363 | 12.181 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/28/2024 | 0.06% |
| 04/01/2024 | 0.34% |
| 04/02/2024 | -0.07% |
| 04/03/2024 | -0.21% |
| 04/04/2024 | -0.25% |
| 04/05/2024 | -0.16% |
| 04/09/2024 | 0.01% |
| 04/10/2024 | 0.03% |
| 04/11/2024 Largest Premium | 0.51% |
| 04/12/2024 | -0.30% |
| 04/15/2024 | -0.20% |
| 04/16/2024 | -0.08% |
| 04/17/2024 | -0.04% |
| 04/18/2024 | -0.34% |
| 04/19/2024 | 0.04% |
| 04/22/2024 | 0.21% |
| 04/23/2024 | 0.08% |
| 04/24/2024 | 0.02% |
| 04/25/2024 | 0.08% |
| 04/26/2024 | 0.04% |
| 04/29/2024 | -0.02% |
| 04/30/2024 | 0.08% |
| 05/01/2024 Largest Discount | -0.59% |
| 05/02/2024 | 0.17% |
| 05/03/2024 | 0.04% |
| 05/06/2024 | 0.00% |
| 05/07/2024 | 0.24% |
| 05/08/2024 | 0.16% |
| 05/09/2024 | 0.24% |
| 05/10/2024 | -0.16% |
| 05/13/2024 | -0.16% |
| 05/14/2024 | 0.00% |
| 05/15/2024 | 0.16% |
| 05/16/2024 | 0.00% |
| 05/17/2024 | 0.10% |
| 05/20/2024 | -0.16% |
| 05/21/2024 | 0.16% |
| 05/22/2024 | 0.16% |
| 05/23/2024 | 0.00% |
| 05/24/2024 | 0.24% |
| 05/28/2024 | 0.12% |
| 05/30/2024 | 0.25% |
| 05/31/2024 | -0.24% |
| 06/03/2024 | 0.16% |
| 06/04/2024 | 0.26% |
| 06/05/2024 | -0.08% |
| 06/06/2024 | -0.04% |
| 06/07/2024 | -0.32% |
| 06/10/2024 | 0.00% |
| 06/11/2024 | -0.13% |
| 06/12/2024 | -0.32% |
| 06/13/2024 | -0.12% |
| 06/14/2024 | -0.17% |
| 06/17/2024 | -0.16% |
| 06/18/2024 | -0.12% |
| 06/20/2024 | -0.07% |
| 06/21/2024 | -0.37% |
| 06/24/2024 | -0.24% |
| 06/25/2024 | -0.24% |
| Non-US Stock | 99.8% |
|---|---|
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Financial Serv.s | 51.0% |
|---|---|
| Consumer Cyclical | 11.7% |
| Energy | 11.3% |
| Basic Mat. | 9.0% |
| Communication Services | 5.9% |
| Industrials | 5.8% |
| Utilities | 5.1% |
| Consumer Defensive | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Europe | 54.5% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
HSBC Holdings PLC | Long | 4.8% | 0.00% | $7.8M |
ING Groep NV | Long | 4.7% | 0.00% | $7.6M |
NatWest Group PLC | Long | 4.7% | 0.00% | $7.6M |
ABN AMRO Bank NV NLDR | Long | 4.7% | 0.00% | $7.6M |
Legal & General Group PLC | Long | 4.3% | 0.00% | $7.0M |
Rubis SCA Shs from split | Long | 3.9% | 0.00% | $6.4M |
Rio Tinto PLC Registered Shares | Long | 3.8% | 0.00% | $6.3M |
Orlen SA | Long | 3.8% | 0.00% | $6.2M |
IG Group Holdings PLC | Long | 3.8% | 0.00% | $6.1M |
Taylor Wimpey PLC | Long | 3.8% | 0.00% | $6.1M |
Reports
- ManagedInvestmentETF06/09/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | STOXX Europe Select Dividend 30 NR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | August 27, 2007 |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the STOXX ® Europe Select Dividend 30 Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index consists of 30 high dividend-yielding securities selected from the STOXX ® Europe 600 Index. In addition, a security must be issued by a company with a non-negative five-year dividend-per-share growth rate and a dividend-to-earnings ratio of 60% or less.
| Total Net Assets | $168.1M |
|---|---|
| Shares Out. | 13.3M |
| Net Asset Value (NAV) | $12.21 |
| Prem/Discount to NAV | -0.24% |
| P/E Ratio | 8.2 |
| Dividend Yield | 1.42% |
| Dividend per Share | 0.17 USD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Europe Stock |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.59% |