First Trust STOXX European Select Dividend Index Fund FDD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.56%
- Net assets
- $820.8M
- Holdings
- 31
- 12-month distribution yield
- 5.53%
- Asset class
- Equity
First Trust STOXX European Select Dividend Index Fund (FDD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Equity · International (equity). Its last price was US$19.11 on 20 Oct 2026. Its net expense ratio is 0.56% a year, from its prospectus dated 2 Feb 2026. It reported net assets of US$820.83 million as of 30 Jun 2026. Its latest holdings report lists 31 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.06 a unit, a 12-month distribution yield of 5.53%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.56%
- Net, after fee waivers or reimbursements
- 0.56%
- Management fee
- 0.40%
- Prospectus date
- 2 Feb 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $820,830,466
- Total assets
- $847,181,284
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 31 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | LEGAL & GENERAL GROUP PLC LEGAL & GENERAL GROUP PLC ORD GBP0.025 | GB0005603997 | 6.10% | $50.0M | Equity (common) | United Kingdom | GBP |
| 2 | TAYLOR WIMPEY PLC TAYLOR WIMPEY PLC ORD GBP0.01 | GB0008782301 | 4.62% | $37.9M | Equity (common) | United Kingdom | GBP |
| 3 | AEGON LTD AEGON LTD EUR0.12 | BMG0112X1056 | 4.24% | $34.8M | Equity (common) | Bermuda | EUR |
| 4 | B&M EUROPEAN VALUE RETAIL PLC B&M EUROPEAN VALUE RETAIL PLC ORD GBP0.1 | JE00BVSYJW51 | 4.17% | $34.2M | Equity (common) | Jersey | GBP |
| 5 | ABN AMRO BANK NV ABN AMRO BANK NV DR EACH REP SHS | NL0011540547 | 4.06% | $33.3M | Equity (common) | Netherlands | EUR |
| 6 | NATWEST GROUP PLC NATWEST GROUP PLC ORD GBP1.0769 | GB00BM8PJY71 | 3.97% | $32.6M | Equity (common) | United Kingdom | GBP |
| 7 | SIGNIFY NV SIGNIFY NV EUR0.01 | NL0011821392 | 3.97% | $32.5M | Equity (common) | Netherlands | EUR |
| 8 | INVESTEC PLC INVESTEC PLC ORD GBP0.0002 | GB00B17BBQ50 | 3.92% | $32.2M | Equity (common) | United Kingdom | GBP |
| 9 | AKER BP ASA AKER BP ASA NOK1 | NO0010345853 | 3.91% | $32.1M | Equity (common) | Norway | NOK |
| 10 | TELEPERFORMANCE SE TELEPERFORMANCE SE EUR2.50 | FR0000051807 | 3.84% | $31.5M | Equity (common) | France | EUR |
| 11 | NN GROUP NV NN GROUP NV EUR0.12 | NL0010773842 | 3.54% | $29.1M | Equity (common) | Netherlands | EUR |
| 12 | POSTE ITALIANE SPA POSTE ITALIANE SPA NPV | IT0003796171 | 3.52% | $28.9M | Equity (common) | Italy | EUR |
| 13 | ASR NEDERLAND NV ASR NEDERLAND NV EUR0.16 | NL0011872643 | 3.47% | $28.5M | Equity (common) | Netherlands | EUR |
| 14 | COVIVIO SA COVIVIO SA EUR3 | FR0000064578 | 3.24% | $26.6M | Equity (common) | France | EUR |
| 15 | BNP PARIBAS SA BNP PARIBAS SA EUR2 | FR0000131104 | 3.13% | $25.7M | Equity (common) | France | EUR |
| 16 | AXA SA AXA SA EUR2.29 | FR0000120628 | 3.12% | $25.6M | Equity (common) | France | EUR |
| 17 | CREDIT AGRICOLE SA CREDIT AGRICOLE SA EUR3 | FR0000045072 | 3.12% | $25.6M | Equity (common) | France | EUR |
| 18 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC ORD USD0.50 | GB0005405286 | 3.11% | $25.5M | Equity (common) | United Kingdom | GBP |
| 19 | SCOR SE SCOR SE EUR7.876972 | FR0010411983 | 3.02% | $24.8M | Equity (common) | France | EUR |
| 20 | AGEAS SA/NV AGEAS SA/NV NPV | BE0974264930 | 2.97% | $24.3M | Equity (common) | Belgium | EUR |
| 21 | ING GROEP NV ING GROEP NV EUR0.01 | NL0011821202 | 2.94% | $24.1M | Equity (common) | Netherlands | EUR |
| 22 | RIO TINTO PLC RIO TINTO PLC ORD GBP0.10 | GB0007188757 | 2.76% | $22.6M | Equity (common) | United Kingdom | GBP |
| 23 | ORLEN SA ORLEN SA PLN1.25 | PLPKN0000018 | 2.65% | $21.8M | Equity (common) | Poland | PLN |
| 24 | ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) | DE0008404005 | 2.52% | $20.7M | Equity (common) | Germany | EUR |
| 25 | RUBIS SCA RUBIS SCA EUR1.25 | FR0013269123 | 2.51% | $20.6M | Equity (common) | France | EUR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.28% | |
| Equity (preferred) | 2.28% | |
| Short-term investment vehicles (cash funds) | 0.02% |
Country
| Country | Weight | Bar |
|---|---|---|
| United Kingdom | 24.48% | |
| France | 23.90% | |
| Netherlands | 17.97% | |
| Germany | 7.05% | |
| Bermuda | 4.24% | |
| Jersey | 4.17% | |
| Norway | 3.91% | |
| Italy | 3.52% | |
| Belgium | 2.97% | |
| Poland | 2.65% | |
| Switzerland | 2.39% | |
| Denmark | 2.32% | |
| Other (1) | 0.02% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Euro (EUR) | 59.65% | |
| British pound (GBP) | 28.64% | |
| Norwegian krone (NOK) | 3.91% | |
| Polish zloty (PLN) | 2.65% | |
| Swiss franc (CHF) | 2.39% | |
| Danish krone (DKK) | 2.32% | |
| US dollar (USD) | 0.02% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0560
- 12-month yield
- 5.53%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0560) ÷ latest price ($19.11) × 100 = 5.53%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.2580 |
| 25 Jun 2026 | $0.5790 |
| 26 Mar 2026 | $0.0610 |
| 12 Dec 2025 | $0.1580 |
| 25 Sep 2025 | $0.2090 |
| 26 Jun 2025 | $0.2620 |
| 27 Mar 2025 | $0.0700 |
| 13 Dec 2024 | $0.2810 |
| 26 Sep 2024 | $0.1250 |
| 27 Jun 2024 | $0.4120 |
| 21 Mar 2024 | $0.0430 |
| 22 Dec 2023 | $0.1730 |
| 22 Sep 2023 | $0.1490 |
| 27 Jun 2023 | $0.4690 |
| 24 Mar 2023 | $0.0360 |
| 23 Dec 2022 | $0.0450 |
| 23 Sep 2022 | $0.2030 |
| 24 Jun 2022 | $0.3470 |
| 25 Mar 2022 | $0.0940 |
| 23 Dec 2021 | $0.0560 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000018784) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FDD and VXUS Vanguard Total International Stock ETF
- FDD and VEA Vanguard FTSE Developed Markets ETF
- FDD and IEFA iShares Core MSCI EAFE ETF
- FDD and VWO Vanguard FTSE Emerging Markets ETF