- Fund Type: ETF
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: International
First Trust STOXX European Select Dividend Income Fund
+ Add to WatchlistFDD:US
12.2700 USD 0.0400 0.32%As of 09:51:54 ET on 05/21/2013.
Snapshot for First Trust STOXX European Select Dividend Income Fund (FDD)
| Open: | 12.2400 | High - Low: | 12.2700 - 12.2400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 3,314 | 52-Week Range: | 10.6000 - 12.8000 | Beta vs SD3P: | 1.0792 |
Fund Profile & Information for FDD
First Trust Dow Jones STOXX Select Dividend 30 Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Dow Jones STOXX Select Dividend 30 Index.
| Inception Date: | 2007-08-30 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for FDD
| NAV | (on 2013-05-20) 12.2593 |
|---|---|
| Assets (M) | (on 2013-04-30) 38.2020 |
| Shares out (M) | 3.50 |
| Market Cap (M) | 43.13 |
| % Premium | 0.41 |
| Average 52-Week % Premium | 0.5434 |
| Fund Leveraged | N |
Dividends for FDD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.0316 |
| Dividend Yield (ttm) | 4.84% |
Performance for FDD
| 1-Month | +3.36% | 1-Year | +17.65% |
|---|---|---|---|
| 3-Month | +2.34% | 3-Year | +8.02% |
| Year To Date | +0.26% | 5-Year | -9.01% |
| Expense Ratio | 0.60 |
Top Fund Holdings for FDD
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Belgacom SA | 93,848 | 2,126,535 | 5.004% |
| France Telecom SA | 197,577 | 2,111,479 | 4.968% |
| Banco Santander SA | 296,134 | 2,084,779 | 4.905% |
| AstraZeneca PLC | 37,005 | 1,914,088 | 4.504% |
| SSE PLC | 70,828 | 1,778,577 | 4.185% |
| BAE Systems PLC | 276,428 | 1,741,686 | 4.098% |
| Zurich Insurance Group AG | 6,395 | 1,714,626 | 4.034% |
| E.ON SE | 99,640 | 1,658,998 | 3.904% |
| Catlin Group Ltd | 201,969 | 1,640,749 | 3.861% |
| GlaxoSmithKline PLC | 61,969 | 1,627,494 | 3.829% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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