• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

First Trust STOXX European Select Dividend Index Fund

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FDD:US

14.7200 USD 0.0726 0.49%

As of 18:40:06 ET on 07/25/2014.

Snapshot for First Trust STOXX European Select Dividend Index Fund (FDD)

Open: 14.7700 High - Low: 14.7800 - 14.6700 Primary Exchange: NYSE Arca
Volume: 119,531 52-Week Range: 11.9882 - 15.6300 Beta vs SD3V: 0.9950

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  • FDD:US 14.7200
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14.7926
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Fund Profile & Information for FDD

First Trust STOXX European Select Dividend Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the 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 2014-07-24) 14.7691
Assets (M) (on 2014-07-23) 176.8000
Shares out (M) 12.10
Market Cap (M) 178.16
% Premium 0.16
Average 52-Week % Premium 0.4896
Fund Leveraged N

Dividends for FDD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.3338
Dividend Yield (ttm) 3.61%

Performance for FDD

1-Month -1.84% 1-Year +26.95%
3-Month +4.13% 3-Year +5.97%
Year To Date +9.91% 5-Year +8.91%
Expense Ratio 0.60

Top Fund Holdings for FDD

Filing Date: 07/24/2014
Name Position Value % of Total
Seadrill Ltd 344,122 12,960,205 7.278%
Banco Santander SA 939,650 9,612,213 5.398%
Belgacom SA 285,310 9,349,654 5.251%
SSE PLC 296,945 7,465,071 4.192%
Zurich Insurance Group AG 24,076 7,327,850 4.115%
E.ON SE 361,380 7,232,476 4.062%
Catlin Group Ltd 772,191 7,017,376 3.941%
Orange SA 436,219 6,897,879 3.874%
Amlin PLC 843,860 6,884,608 3.866%
BAE Systems PLC 866,648 6,316,805 3.547%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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