First Trust STOXX® European Select Dividend Index FundNYSE Arca:FDD
- LAST PRICE11.54
- TODAY'S CHANGE (%)0.13 (1.14%)
- Bid / Lots5.77/ 2
- Ask / Lots17.29/ 2
- Open / Previous Close11.53 / 11.41
- Day Range
- 52 Week Range
- Volume38,535
- Overall Morningstar Rating1 out of 5 Starsout of 146 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 | 342 | 11.53 |
| 09:39 ET | 5489 | 11.5 |
| 09:42 ET | 100 | 11.51 |
| 09:44 ET | 500 | 11.545 |
| 09:50 ET | 1000 | 11.54 |
| 09:51 ET | 287 | 11.535 |
| 09:57 ET | 590 | 11.525 |
| 10:00 ET | 100 | 11.53 |
| 10:11 ET | 795 | 11.5226 |
| 10:18 ET | 192 | 11.55 |
| 10:47 ET | 7900 | 11.515 |
| 10:49 ET | 200 | 11.515 |
| 10:51 ET | 1200 | 11.53 |
| 11:07 ET | 2100 | 11.515 |
| 11:16 ET | 117 | 11.523916 |
| 11:25 ET | 838 | 11.54 |
| 11:32 ET | 1100 | 11.54 |
| 11:36 ET | 749 | 11.5401 |
| 11:39 ET | 100 | 11.52 |
| 11:45 ET | 1900 | 11.51 |
| 11:57 ET | 100 | 11.52 |
| 12:03 ET | 2500 | 11.5204 |
| 12:35 ET | 700 | 11.51 |
| 12:37 ET | 1700 | 11.5103 |
| 12:44 ET | 100 | 11.51 |
| 12:48 ET | 200 | 11.53 |
| 01:00 ET | 100 | 11.51 |
| 01:24 ET | 500 | 11.5207 |
| 01:56 ET | 609 | 11.515 |
| 02:02 ET | 144 | 11.5 |
| 02:03 ET | 100 | 11.5 |
| 02:34 ET | 200 | 11.4969 |
| 02:41 ET | 2400 | 11.51 |
| 02:43 ET | 200 | 11.515 |
| 03:50 ET | 100 | 11.52 |
| 04:00 ET | 100 | 11.5394 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/19/2024 | -0.15% |
| 08/20/2024 | -0.33% |
| 08/21/2024 | 0.24% |
| 08/22/2024 | 0.41% |
| 08/23/2024 | 0.18% |
| 08/26/2024 | 0.20% |
| 08/27/2024 | 0.24% |
| 08/28/2024 | 0.32% |
| 08/29/2024 | 0.48% |
| 08/30/2024 | 0.43% |
| 09/03/2024 | 0.07% |
| 09/04/2024 | 0.24% |
| 09/05/2024 | 0.21% |
| 09/09/2024 | 0.49% |
| 09/10/2024 | 0.50% |
| 09/11/2024 Largest Premium | 0.83% |
| 09/12/2024 | 0.41% |
| 09/13/2024 | 0.34% |
| 09/16/2024 | 0.65% |
| 09/18/2024 | 0.40% |
| 09/19/2024 | 0.13% |
| 09/20/2024 | 0.00% |
| 09/23/2024 | 0.40% |
| 09/24/2024 | 0.13% |
| 09/25/2024 | 0.00% |
| 09/26/2024 | 0.38% |
| 09/27/2024 | 0.08% |
| 09/30/2024 | 0.48% |
| 10/01/2024 | 0.33% |
| 10/02/2024 | 0.00% |
| 10/03/2024 | 0.11% |
| 10/04/2024 | 0.21% |
| 10/07/2024 | -0.20% |
| 10/08/2024 | 0.08% |
| 10/09/2024 | -0.11% |
| 10/10/2024 | -0.14% |
| 10/11/2024 | -0.08% |
| 10/14/2024 | -0.08% |
| 10/15/2024 | 0.08% |
| 10/16/2024 | 0.25% |
| 10/17/2024 | -0.21% |
| 10/18/2024 | 0.33% |
| 10/21/2024 | 0.17% |
| 10/22/2024 | 0.25% |
| 10/23/2024 | 0.25% |
| 10/24/2024 | 0.17% |
| 10/25/2024 | -0.21% |
| 10/28/2024 | 0.09% |
| 10/29/2024 | -0.25% |
| 10/30/2024 | -0.19% |
| 10/31/2024 | -0.13% |
| 11/01/2024 | -0.34% |
| 11/04/2024 | 0.00% |
| 11/05/2024 | 0.00% |
| 11/06/2024 | -0.34% |
| 11/07/2024 | 0.02% |
| 11/08/2024 | -0.04% |
| 11/11/2024 Largest Discount | -0.51% |
| 11/12/2024 | -0.22% |
| 11/13/2024 | -0.09% |
| 11/14/2024 | -0.45% |
| Non-US Stock | 99.7% |
|---|---|
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Financial Serv.s | 53.5% |
|---|---|
| Consumer Cyclical | 10.6% |
| Energy | 9.2% |
| Basic Mat. | 8.7% |
| Communication Services | 6.3% |
| Industrials | 5.8% |
| Utilities | 5.6% |
| Consumer Defensive | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Europe | 53.1% |
|---|---|
| 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 |
|---|---|---|---|---|
NatWest Group PLC | Long | 5.7% | 0.00% | $8.5M |
HSBC Holdings PLC | Long | 5.1% | 0.00% | $7.7M |
ABN AMRO Bank NV NLDR | Long | 4.7% | 0.00% | $7.1M |
ING Groep NV | Long | 4.7% | 0.00% | $7.0M |
IG Group Holdings PLC | Long | 4.5% | 0.00% | $6.8M |
Taylor Wimpey PLC | Long | 4.0% | 0.00% | $6.0M |
NN Group NV | Long | 3.9% | 0.00% | $5.9M |
Legal & General Group PLC | Long | 3.9% | 0.00% | $5.9M |
Ageas SA/ NV | Long | 3.9% | 0.00% | $5.8M |
Tele2 AB Class B | Long | 3.7% | 0.00% | $5.6M |
Reports
- ManagedInvestmentETF11/10/24
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 | 3 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 | $153.1M |
|---|---|
| Shares Out. | 12.9M |
| Net Asset Value (NAV) | $11.46 |
| Prem/Discount to NAV | -0.45% |
| P/E Ratio | 9.0 |
| Dividend Yield | 6.53% |
| Dividend per Share | 0.75 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| 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% |