First Trust STOXX® European Select Dividend Index FundNYSE Arca:FDD
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- LAST PRICE12.54
- TODAY'S CHANGE (%)0.00 (0.02%)
- Bid / Lots10.95/ 1
- Ask / Lots18.82/ 2
- Open / Previous Close12.58 / 12.54
- Day Range
- 52 Week Range
- Volume44,265
- Overall Morningstar Rating1 out of 5 Starsout of 147 funds
Search Criteria
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| Time | Volume | FDD |
|---|---|---|
| 09:32 ET | 1375 | 12.58 |
| 09:34 ET | 100 | 12.58 |
| 09:36 ET | 200 | 12.59 |
| 09:39 ET | 300 | 12.6 |
| 09:41 ET | 2063 | 12.6 |
| 09:43 ET | 200 | 12.59 |
| 09:48 ET | 100 | 12.58 |
| 09:52 ET | 200 | 12.57 |
| 09:54 ET | 200 | 12.57 |
| 09:56 ET | 100 | 12.57 |
| 09:59 ET | 200 | 12.58 |
| 10:01 ET | 100 | 12.59 |
| 10:03 ET | 100 | 12.58 |
| 10:06 ET | 200 | 12.58 |
| 10:08 ET | 200 | 12.58 |
| 10:15 ET | 401 | 12.585 |
| 10:17 ET | 100 | 12.59 |
| 10:19 ET | 200 | 12.59 |
| 10:21 ET | 100 | 12.59 |
| 10:24 ET | 243 | 12.6 |
| 10:28 ET | 1500 | 12.59 |
| 10:32 ET | 200 | 12.595 |
| 10:35 ET | 1582 | 12.5999 |
| 10:37 ET | 1569 | 12.6 |
| 10:39 ET | 900 | 12.61 |
| 10:42 ET | 160 | 12.605 |
| 10:44 ET | 400 | 12.6 |
| 10:50 ET | 300 | 12.6 |
| 10:51 ET | 100 | 12.6 |
| 10:57 ET | 100 | 12.61 |
| 11:02 ET | 200 | 12.6 |
| 11:06 ET | 200 | 12.59 |
| 11:09 ET | 200 | 12.59 |
| 11:18 ET | 675 | 12.5999 |
| 11:22 ET | 400 | 12.59 |
| 11:29 ET | 200 | 12.59 |
| 11:31 ET | 100 | 12.59 |
| 11:49 ET | 402 | 12.575 |
| 11:58 ET | 3772 | 12.5697 |
| 12:02 ET | 100 | 12.565 |
| 12:03 ET | 805 | 12.565 |
| 12:07 ET | 870 | 12.56 |
| 12:12 ET | 4575 | 12.5287 |
| 12:18 ET | 249 | 12.545 |
| 12:20 ET | 100 | 12.55 |
| 12:21 ET | 649 | 12.56 |
| 12:38 ET | 142 | 12.555 |
| 12:48 ET | 251 | 12.545 |
| 12:54 ET | 100 | 12.54 |
| 12:59 ET | 400 | 12.55 |
| 01:08 ET | 839 | 12.54 |
| 01:10 ET | 511 | 12.54 |
| 01:28 ET | 100 | 12.53 |
| 01:39 ET | 196 | 12.535 |
| 01:42 ET | 485 | 12.5399 |
| 01:46 ET | 522 | 12.53 |
| 01:51 ET | 281 | 12.54 |
| 01:53 ET | 100 | 12.54 |
| 02:00 ET | 727 | 12.53 |
| 02:02 ET | 755 | 12.54 |
| 02:04 ET | 662 | 12.54 |
| 02:15 ET | 300 | 12.54 |
| 02:20 ET | 600 | 12.54 |
| 02:27 ET | 2587 | 12.53 |
| 02:33 ET | 400 | 12.52 |
| 02:36 ET | 221 | 12.5197 |
| 02:38 ET | 300 | 12.52 |
| 02:42 ET | 300 | 12.52 |
| 03:02 ET | 100 | 12.55 |
| 03:16 ET | 200 | 12.53 |
| 03:20 ET | 100 | 12.55 |
| 03:23 ET | 100 | 12.55 |
| 03:25 ET | 100 | 12.55 |
| 03:30 ET | 100 | 12.545 |
| 03:36 ET | 100 | 12.55 |
| 03:38 ET | 100 | 12.55 |
| 03:41 ET | 100 | 12.55 |
| 03:43 ET | 100 | 12.547 |
| 03:52 ET | 1650 | 12.5401 |
| 03:59 ET | 376 | 12.54 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/01/2024 | 0.02% |
| 07/02/2024 | -0.14% |
| 07/03/2024 | 0.00% |
| 07/05/2024 | -0.04% |
| 07/08/2024 | -0.17% |
| 07/09/2024 | -0.17% |
| 07/10/2024 | -0.15% |
| 07/11/2024 | -0.08% |
| 07/12/2024 | -0.33% |
| 07/15/2024 | -0.33% |
| 07/16/2024 | 0.17% |
| 07/17/2024 | -0.10% |
| 07/18/2024 | -0.21% |
| 07/19/2024 | -0.18% |
| 07/22/2024 | -0.14% |
| 07/23/2024 | -0.26% |
| 07/24/2024 | -0.25% |
| 07/25/2024 | -0.17% |
| 07/26/2024 | 0.12% |
| 07/29/2024 | -0.08% |
| 07/30/2024 | 0.04% |
| 07/31/2024 | -0.16% |
| 08/01/2024 | -0.29% |
| 08/02/2024 | -0.17% |
| 08/05/2024 | -0.35% |
| 08/06/2024 | 0.35% |
| 08/07/2024 Largest Discount | -0.52% |
| 08/08/2024 | -0.34% |
| 08/09/2024 | 0.00% |
| 08/12/2024 | -0.27% |
| 08/13/2024 | -0.21% |
| 08/14/2024 | 0.00% |
| 08/15/2024 | 0.08% |
| 08/16/2024 | -0.08% |
| 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% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 99.7% |
|---|---|
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Financial Serv.s | 52.0% |
|---|---|
| Consumer Cyclical | 11.4% |
| Energy | 11.0% |
| Basic Mat. | 8.1% |
| Communication Services | 6.5% |
| Industrials | 5.4% |
| Utilities | 5.4% |
| Consumer Defensive | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
Geographic Region
| 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 | 5.2% | 0.00% | $8.1M |
IG Group Holdings PLC | Long | 4.7% | 0.00% | $7.4M |
ING Groep NV | Long | 4.7% | 0.00% | $7.4M |
ABN AMRO Bank NV NLDR | Long | 4.7% | 0.00% | $7.4M |
HSBC Holdings PLC | Long | 4.7% | 0.00% | $7.3M |
Taylor Wimpey PLC | Long | 4.2% | 0.00% | $6.6M |
Legal & General Group PLC | Long | 3.9% | 0.00% | $6.2M |
Orlen SA | Long | 3.9% | 0.00% | $6.1M |
Tele2 AB Class B | Long | 3.8% | 0.00% | $6.0M |
NN Group NV | Long | 3.8% | 0.00% | $5.9M |
Reports
- ManagedInvestmentETF09/08/24
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 | $160.0M |
|---|---|
| Shares Out. | 12.9M |
| Net Asset Value (NAV) | $12.49 |
| Prem/Discount to NAV | 0.38% |
| P/E Ratio | 8.7 |
| Dividend Yield | 6.00% |
| 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% |