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FDD ETF · First Trust STOXX European Select Dividend Index Fund ETF
The FDD Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: STOXX Europe Select Dividend 30 Index. The FDD ETF provides physical exposure, so by buying it you actually own parts of all the 28 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofEurope Blended Cap1M perf.-5.08%
Last price
$17.85
1M perf.
-4.82%
1M flows
+€8.9M
AuM
€706M
E/R
0.59%
Rating
ESG Consensus®
FDD
$17.85
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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FDD
$17.61
+3.46%
Europe Blended Cap
+1.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.82%  | +3.46%  | +33.92% | +86.29% | +65.06% | -6.38% | +0.68% | +0.68% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/16/2026
$17.61
1D NAV change
+1.55%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
28
Inception date
8/27/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
First Trust STOXX® European Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the STOXX® Europe Select Dividend 30 Index. Companies in the STOXX® Europe 600 Index universe are sorted by country and ranked in descending order according to their indicated annual net dividend yield. In the case of multiple stocks for a single company, the highest-yielding stock is chosen.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.46% | +33.92% | +86.29% | +65.06% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
24.26%
Netherlands
18.37%
France
12.66%
Germany
10.51%
Denmark
6.96%
Italy
6.34%
Norway
5.39%
Poland
4.27%
Unavailable
4.80%
Other
6.44%
Sectors
Financials
49.22%
Consumer Discretionary
12.54%
Energy
9.66%
Utilities
9.23%
Industrials
6.84%
Materials
4.54%
Communication Services
3.17%
Unavailable
4.80%
Diversification
Total weight of top 15 holdings out of 28
Top 15 holdings
Data as of January 31, 2026
AKER BP ASA
ABN AMRO BANK
RIO TINTO
LEGAL AND GENERAL GROUP
POLSKI KONCERN
MOELLER MAERSK
HSBC HOLDINGS
NN GROUP
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INVESTEC PLC
TAYLOR WIMPEY
RUBIS
ING GROEP
POSTE ITALIANE
IG GROUP
ORANGE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FDD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FDD’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
59.79% of holdings have positive scoring
45.26% of holdings have negative scoring
11.57%
37.75%
10.47%
9.51%
35.76%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
STOXX Europe Select Dividend 30 Net Total Return Index - USD
Index ticker
SD3V Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.58B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.26B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.73B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.36B |
BUFR | FT Vest Fund of Buffer ETF | €7.51B |
FVD | First Trust Value Line Dividend ETF - USD | €7.19B |
Frequently asked questions about FDD
What does First Trust STOXX European Select Dividend Index Fund ETF, FDD, invest in?
FDD is a Passive ETF. This ETF provides exposure to Other European Equities.
Which benchmark or index does FDD replicate?
FDD tracks the STOXX Europe Select Dividend 30 Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FDD?
FDD carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was FDD launched?
FDD was introduced to the market on August 27, 2007. It trades on United States
Who is the ETF issuer of FDD?
First Trust STOXX European Select Dividend Index Fund ETF, FDD, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FDD?
FDD oversees €706M in assets as of March 16, 2026.
How has FDD performed lately?
Based on data from March 16, 2026, FDD returned -4.82% over the past month, 3.46% over the last three months and 0.68% year-to-date.
What are the latest inflows or outflows for FDD?
As of March 16, 2026, FDD recorded net flows of +€8.8M over the last month and +€93M year-to-date.
Does FDD distribute dividends?
FDD follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 3.96%.
What are the main country or region exposures of FDD?
As of January 31, 2026, FDD has significant geographic allocations in United Kingdom, Netherlands and France.
In which sector or theme does FDD invest in?
As of January 31, 2026, FDD focuses largely on Financials, Consumer Discretionary and Energy.
How many securities does FDD hold and how diversified is it?
As of January 31, 2026, FDD holds 28 positions in its portfolio, with 61.03% of assets concentrated in its top 15 holdings.
What are the main positions in FDD?
As of January 31, 2026, FDD top three holdings include AKER BP ASA, ABN AMRO BANK and RIO TINTO.
What is the base currency of FDD?
The base currency of FDD is USD.
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