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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 27 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.+0.09%
Last price
$18.75
1M perf.
+0.13%
1M flows
-€5.9M
AuM
€721M
TER
0.56%
Rating
FDD
$18.75
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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FDD
$18.49
+13.51%
Europe Blended Cap
+12.88%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.13%  | +13.51%  | +30.05% | +101.07% | +77.60% | -0.63% | +10.21% | +12.64% | |
| 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
6/30/2026
$18.49
1D NAV change
-0.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
27
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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1M perf.
-0.66%
TER
0.31%
VGK
1M perf.
+0.27%
TER
0.06%
EZU
1M perf.
+0.70%
TER
0.5%
BBEU
1M perf.
-0.99%
TER
0.09%
IEUR
1M perf.
+0.18%
TER
0.1%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.51% | +30.05% | +101.07% | +77.60% |
| 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
France
22.22%
United Kingdom
20.23%
Netherlands
18.02%
Germany
9.90%
Norway
4.61%
Italy
3.13%
Poland
3.05%
Belgium
2.79%
Unavailable
11.73%
Other
4.32%
Sectors
Finance
50.31%
Consumer Cyclicals
11.97%
Energy
10.55%
Business Services
5.35%
Industrials
4.92%
Non-Energy Materials
3.09%
Telecommunications
2.08%
Unavailable
11.73%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of May 31, 2026
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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 June 30, 2026
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FDD
N/A
Replication quality
Calculated over 12m, as of June 30, 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
413
Total AuM
€249.96B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.7916%
Top 5 funds by First Trust
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 0.56%, 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 €721M in assets as of June 30, 2026.
How has FDD performed lately?
Based on data from June 30, 2026, FDD returned 0.13% over the past month, 13.51% over the last three months and 12.64% year-to-date.
What are the latest inflows or outflows for FDD?
As of June 30, 2026, FDD recorded net flows of -€5.9M over the last month and +€68M year-to-date.
Does FDD distribute dividends?
FDD follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 8.58%.
What are the main country or region exposures of FDD?
As of May 31, 2026, FDD has significant geographic allocations in France, United Kingdom and Netherlands.
In which sector or theme does FDD invest in?
As of May 31, 2026, FDD focuses largely on Finance, Consumer Cyclicals and Energy.
How many securities does FDD hold and how diversified is it?
As of May 31, 2026, FDD holds 27 positions in its portfolio, with 57.84% of assets concentrated in its top 15 holdings.
What are the main positions in FDD?
As of May 31, 2026, FDD top three holdings include Legal & General Group Plc, Teleperformance SE and Signify NV.
What is the base currency of FDD?
The base currency of FDD is USD.
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