First Trust STOXX® European Select Dividend Index FundNYSE Arca:FDD
- LAST PRICE12.11
- TODAY'S CHANGE (%)0.09 (0.71%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close12.11 / 12.02
- Day Range
- 52 Week Range
- Volume74,684
- 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 | 630 | 12.11 |
| 09:39 ET | 600 | 12.1 |
| 09:50 ET | 500 | 12.1169 |
| 10:08 ET | 16971 | 12.11 |
| 10:12 ET | 210 | 12.075 |
| 10:15 ET | 161 | 12.0603 |
| 10:24 ET | 100 | 12.06 |
| 10:42 ET | 100 | 12.0806 |
| 11:00 ET | 411 | 12.075 |
| 11:24 ET | 3542 | 12.09 |
| 11:56 ET | 412 | 12.1099 |
| 12:07 ET | 1100 | 12.12 |
| 12:16 ET | 6171 | 12.11 |
| 12:32 ET | 214 | 12.115 |
| 12:34 ET | 184 | 12.1189 |
| 12:39 ET | 825 | 12.115 |
| 12:43 ET | 100 | 12.115 |
| 12:48 ET | 100 | 12.11 |
| 12:52 ET | 3407 | 12.11 |
| 12:54 ET | 7561 | 12.11 |
| 12:59 ET | 350 | 12.0957 |
| 01:26 ET | 100 | 12.1 |
| 01:35 ET | 331 | 12.1 |
| 02:00 ET | 170 | 12.106 |
| 02:06 ET | 241 | 12.1015 |
| 02:09 ET | 2340 | 12.1 |
| 02:11 ET | 735 | 12.11 |
| 02:13 ET | 100 | 12.11 |
| 02:20 ET | 3150 | 12.111 |
| 02:31 ET | 1899 | 12.1101 |
| 02:40 ET | 7553 | 12.11 |
| 02:49 ET | 100 | 12.11 |
| 03:14 ET | 100 | 12.1 |
| 03:16 ET | 917 | 12.0904 |
| 03:21 ET | 100 | 12.1 |
| 03:25 ET | 8631 | 12.11 |
| 03:34 ET | 873 | 12.1004 |
| 03:41 ET | 2433 | 12.105 |
| 03:54 ET | 846 | 12.101 |
| 03:59 ET | 0 | 12.1053 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/05/2024 | 0.27% |
| 02/06/2024 | 0.26% |
| 02/07/2024 | 0.09% |
| 02/08/2024 | 0.18% |
| 02/09/2024 | 0.35% |
| 02/12/2024 | -0.04% |
| 02/13/2024 | -0.09% |
| 02/15/2024 Largest Premium | 0.54% |
| 02/16/2024 | -0.09% |
| 02/20/2024 | -0.09% |
| 02/21/2024 | 0.27% |
| 02/22/2024 | 0.09% |
| 02/23/2024 | 0.18% |
| 02/26/2024 | 0.13% |
| 02/27/2024 | -0.09% |
| 02/28/2024 | -0.18% |
| 02/29/2024 | 0.46% |
| 03/01/2024 | -0.09% |
| 03/04/2024 | 0.04% |
| 03/05/2024 | -0.09% |
| 03/06/2024 | -0.18% |
| 03/08/2024 | -0.45% |
| 03/11/2024 | 0.35% |
| 03/12/2024 | 0.17% |
| 03/13/2024 | -0.26% |
| 03/14/2024 | -0.33% |
| 03/15/2024 | -0.09% |
| 03/18/2024 | -0.22% |
| 03/19/2024 | -0.22% |
| 03/20/2024 | 0.09% |
| 03/21/2024 | -0.09% |
| 03/22/2024 | -0.05% |
| 03/25/2024 | -0.17% |
| 03/26/2024 | -0.17% |
| 03/27/2024 | 0.13% |
| 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 | 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% |
| Non-US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Financial Serv.s | 50.5% |
|---|---|
| Consumer Cyclical | 12.1% |
| Energy | 11.7% |
| Basic Mat. | 9.2% |
| Communication Services | 6.0% |
| Industrials | 5.3% |
| Utilities | 5.1% |
| Consumer Defensive | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Europe | 55.3% |
|---|---|
| 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 | 4.9% | 0.00% | $7.5M |
ABN AMRO Bank NV NLDR | Long | 4.6% | 0.00% | $7.1M |
NatWest Group PLC | Long | 4.6% | 0.00% | $7.0M |
ING Groep NV | Long | 4.4% | 0.00% | $6.7M |
Legal & General Group PLC | Long | 4.1% | 0.00% | $6.4M |
Rubis SCA Shs from split | Long | 4.0% | 0.00% | $6.2M |
Orlen SA | Long | 4.0% | 0.00% | $6.2M |
Rio Tinto PLC Registered Shares | Long | 3.9% | 0.00% | $6.0M |
BNP Paribas Act. Cat.A | Long | 3.8% | 0.00% | $5.9M |
NN Group NV | Long | 3.7% | 0.00% | $5.7M |
Reports
- ManagedInvestmentETF04/07/24
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 | $157.2M |
|---|---|
| Shares Out. | 13.3M |
| Net Asset Value (NAV) | $12.10 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 8.1 |
| Dividend Yield | 1.43% |
| 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% |