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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

13.4500 USD 0.1410 1.04%

As of 20:04:03 ET on 04/17/2015.

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

Open: 13.4400 High - Low: 13.4728 - 13.4010 Primary Exchange: NYSE Arca
Volume: 241,383 52-Week Range: 12.2600 - 15.6300 Beta vs SD3V: 1.0055

ETF Chart for FDD

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  • FDD:US 13.4500
  • 1D
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13.5910
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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 2015-04-17) 13.4223
Assets (M) (on 2015-04-17) 202.0508
Shares out (M) 15.05
Market Cap (M) 202.47
% Premium 0.21
Average 52-Week % Premium 0.2930
Fund Leveraged N

Dividends for FDD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0430
Dividend Yield (ttm) 4.03%

Performance for FDD

1-Month +2.68% 1-Year -3.18%
3-Month +2.61% 3-Year +8.75%
Year To Date +3.39% 5-Year +4.12%
Expense Ratio 0.60

Top Fund Holdings for FDD

Filing Date: 04/16/2015
Name Position Value % of Total
J Sainsbury PLC 2,603,316 10,804,789 5.335%
Standard Chartered PLC 618,822 9,833,502 4.855%
SSE PLC 401,539 9,355,202 4.619%
Royal Dutch Shell PLC 289,814 9,282,101 4.583%
Zurich Insurance Group AG 28,511 9,167,706 4.527%
GlaxoSmithKline PLC 361,564 8,618,247 4.255%
Swiss Re AG 85,896 8,598,629 4.246%
Amlin PLC 1,087,093 7,854,769 3.878%
Catlin Group Ltd 734,356 7,814,341 3.858%
Carillion PLC 1,522,287 7,404,831 3.656%

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

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