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Global ETF Survey 2026
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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 29 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.+2.17%
Last price
$19.25
1M perf.
+1.08%
1M flows
-€9.3M
AuM
€742M
TER
0.59%
Rating
ESG Consensus®
FDD
$19.25
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
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FDD
$19.21
+8.25%
Europe Blended Cap
+3.82%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.08%  | +8.25%  | +30.90% | +97.60% | +64.51% | -2.77% | +7.84% | +10.22% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/5/2026
$19.21
1D NAV change
-2.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
29
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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EXSH
1M perf.
+3.28%
TER
0.31%
VGK
1M perf.
+0.40%
TER
0.06%
EZU
1M perf.
+1.40%
TER
0.5%
BBEU
1M perf.
+0.39%
TER
0.09%
IEUR
1M perf.
+0.52%
TER
0.1%
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.25% | +30.90% | +97.60% | +64.51% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
23.47%
France
22.13%
Netherlands
21.82%
Germany
10.17%
Norway
4.81%
Luxembourg
3.77%
Belgium
2.92%
Italy
2.83%
Unavailable
3.63%
Other
4.45%
Sectors
Financials
51.06%
Consumer Discretionary
16.10%
Industrials
9.61%
Energy
4.81%
Real Estate
3.47%
Utilities
2.87%
Materials
2.87%
Communication Services
2.09%
Unavailable
7.12%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of April 30, 2026
LEGAL AND GENERAL GROUP
SIGNIFY NV
AKER BP ASA
TELEPERFORMANCE
TAYLOR WIMPEY
INVESTEC PLC
AEGON
B&M EUROPEAN VALUE RETAIL
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GB00BM8PJY71
NN GROUP
COVIVIO SA
ARS NEDERLAND NV
ABN AMRO BANK
CREDIT AGRICOLE
SCOR SE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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FDD
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
First Trust
First Trust ID Card
Number of funds
411
Total AuM
€237.71B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8006%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €19.55B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €11.5B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €9.72B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.41B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €9.16B |
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 €742M in assets as of June 5, 2026.
How has FDD performed lately?
Based on data from June 5, 2026, FDD returned 1.08% over the past month, 8.25% over the last three months and 10.22% year-to-date.
What are the latest inflows or outflows for FDD?
As of June 5, 2026, FDD recorded net flows of -€9.3M over the last month and +€69M year-to-date.
Does FDD distribute dividends?
FDD follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 3.59%.
What are the main country or region exposures of FDD?
As of April 30, 2026, FDD has significant geographic allocations in United Kingdom, France and Netherlands.
In which sector or theme does FDD invest in?
As of April 30, 2026, FDD focuses largely on Financials, Consumer Discretionary and Industrials.
How many securities does FDD hold and how diversified is it?
As of April 30, 2026, FDD holds 29 positions in its portfolio, with 59.78% of assets concentrated in its top 15 holdings.
What are the main positions in FDD?
As of April 30, 2026, FDD top three holdings include LEGAL AND GENERAL GROUP, SIGNIFY NV and AKER BP ASA.
What is the base currency of FDD?
The base currency of FDD is USD.
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