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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

13.7599 USD 0.1401 1.01%

As of 20:04:03 ET on 05/22/2015.

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

Open: 13.8300 High - Low: 13.8300 - 13.7500 Primary Exchange: NYSE Arca
Volume: 46,317 52-Week Range: 12.2600 - 15.6300 Beta vs SD3V: 1.0034

ETF Chart for FDD

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  • FDD:US 13.7599
  • 1D
  • 1M
  • 1Y
13.9000
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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 2015-05-22) 13.6929
Assets (M) (on 2015-05-21) 215.2230
Shares out (M) 15.55
Market Cap (M) 214.01
% Premium 0.49
Average 52-Week % Premium 0.2810
Fund Leveraged N

Dividends for FDD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0430
Dividend Yield (ttm) 3.94%

Performance for FDD

1-Month +2.66% 1-Year -4.45%
3-Month +0.68% 3-Year +12.62%
Year To Date +5.77% 5-Year +8.50%
Expense Ratio 0.60

Top Fund Holdings for FDD

Filing Date: 05/21/2015
Name Position Value % of Total
J Sainsbury PLC 2,720,108 11,106,853 5.237%
SSE PLC 419,554 10,882,083 5.131%
Standard Chartered PLC 646,585 10,704,453 5.047%
Zurich Insurance Group AG 29,792 9,795,241 4.619%
Royal Dutch Shell PLC 302,813 9,585,277 4.520%
GlaxoSmithKline PLC 377,783 8,582,701 4.047%
Amlin PLC 1,135,864 8,518,131 4.016%
Carillion PLC 1,590,580 8,173,830 3.854%
Swiss Re AG 89,753 8,100,789 3.820%
UBM PLC 883,818 7,662,038 3.613%

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

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