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  • 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

13.4100 USD 0.0200 0.15%

As of 20:04:01 ET on 03/27/2015.

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

Open: 13.3600 High - Low: 13.4200 - 13.3600 Primary Exchange: NYSE Arca
Volume: 56,702 52-Week Range: 12.2600 - 15.6300 Beta vs SD3V: 1.0088

ETF Chart for FDD

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  • FDD:US 13.4100
  • 1D
  • 1M
  • 1Y
13.3900
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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 2015-03-27) 13.3296
Assets (M) (on 2015-03-27) 191.9911
Shares out (M) 14.40
Market Cap (M) 193.15
% Premium 0.60
Average 52-Week % Premium 0.3011
Fund Leveraged N

Dividends for FDD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0430
Dividend Yield (ttm) 4.05%

Performance for FDD

1-Month -3.01% 1-Year -2.11%
3-Month +0.62% 3-Year +6.59%
Year To Date +3.08% 5-Year +5.09%
Expense Ratio 0.60

Top Fund Holdings for FDD

Filing Date: 03/26/2015
Name Position Value % of Total
J Sainsbury PLC 2,461,091 9,662,819 5.072%
Standard Chartered PLC 585,014 9,555,946 5.016%
Zurich Insurance Group AG 26,953 9,123,802 4.789%
Royal Dutch Shell PLC 273,980 8,828,630 4.634%
SSE PLC 379,602 8,725,980 4.580%
GlaxoSmithKline PLC 341,811 7,994,316 4.196%
Amlin PLC 1,027,703 7,973,861 4.186%
Swiss Re AG 81,204 7,862,803 4.127%
Catlin Group Ltd 694,237 7,283,408 3.823%
Carillion PLC 1,439,122 7,075,735 3.714%

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

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