First Trust STOXX European Select Dividend Index Fund (FDD)

NYSE Arca: FDDExchange-traded fund from First Trust.

  • Expense ratio0.61%
  • Net assets$885.6M
  • Dividend yield5.75%
  • 1-year return+27.81%
  • Holdings30

FDD ETF price chart

FDD quote & trading statistics

FDD performance

Annual returns & drawdowns →
  • YTD+13.99%
  • 1 year+27.81%
  • 3 years+29.50%/yr
  • 5 years+12.97%/yr
  • 10 years+10.87%/yr
1Y volatility
16.25%
3Y volatility
14.70%
3Y Sharpe ratio
1.37

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

FDD top 10 holdings

All holdings →
#SymbolNameWeight
1LGENLegal & General Group PLC6.24%
2BMEB&M European Value Retail plc5.75%
3TEPTeleperformance SE5.71%
4AKERBPAker BP ASA4.94%
5TWTaylor Wimpey PLC4.43%
6AGNAegon NV4.11%
7ABNABN Amro Group NV4.04%
8RBSThe Royal Bank of Scotland Group plc3.75%
9INVPInvestec PLC3.62%
10ASRNLASR Nederland NV3.56%

The top 10 holdings make up 46.1% of the fund (30 holdings in total). As of October 23, 2026.

FDD sector weights

Financial Services
53.1%
Industrials
12.5%
Consumer Cyclical
12.0%
Energy
10.6%
Consumer Defensive
5.9%
Basic Materials
2.4%
Real Estate
2.4%
Communication Services
1.5%

FDD region weights

Europe Developed
66.8%
United Kingdom
29.9%
Europe Emerging
2.9%

FDD asset allocation

Non-U.S. stocks
99.8%
Cash
0.2%

FDD market-cap breakdown

Mid cap
38.5%
Large cap
37.6%
Mega cap
18.5%
Small cap
3.3%

About First Trust STOXX European Select Dividend Index Fund

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index consists of 30 high dividend-yielding securities selected from the STOXX Europe 600 Index. In addition, a security must be issued by a company with a non-negative five-year dividend-per-share growth rate and a dividend-to-earnings ratio of 60% or less.

FDD ETF FAQ

What is the FDD expense ratio?

First Trust STOXX European Select Dividend Index Fund has a net expense ratio of 0.61%, or $61.00 a year for every $10,000 invested.

How much money is in FDD?

First Trust STOXX European Select Dividend Index Fund has about $885.6M in net assets.

What are the top holdings of FDD?

The largest positions in FDD are Legal & General Group PLC (6.24%), B&M European Value Retail plc (5.75%), Teleperformance SE (5.71%). The fund holds 30 securities in total.

How has FDD performed?

FDD returned +27.81% over the past year and +12.97% a year over the past five years, including reinvested distributions.

Does FDD pay dividends?

FDD has a dividend yield of 5.75% and pays distributions quarterly.

When was FDD launched?

First Trust STOXX European Select Dividend Index Fund began trading on August 27, 2007.