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First Trust STOXX European Select Dividend Index Fund

FDDNYSE ArcaB

$18.86+0.27 (+1.45%)

At close: Oct 13, 2026, 4:00 PM

Intraday session: up, 75 prints from 18.59 to 18.86. Range 18.73 to 18.87. Use the arrow keys to read each point.18.6518.7018.7518.8010 AM12 PM2 PM4 PM
Expense ratio
0.56%
Fund size
$867M
1Y total return
+24.7%
Yield · Last 12 months
5.68%
Holdings
34
Avg volume · 30D
0.2M sh
NAV per share
$18.60
52W range
low $15.78high $20.80
Launched
Filings
SEC EDGAR

The ETF.net FDD Grade

B

Score 57 out of 100

Rank
16 of 35
Six-pillar profile for FDD. Scores out of 100: Cost 34, Risk 54, Mission 95, Tradability 69, Holdings 21, Durability 69. Strongest: Mission (95). Weakest: Holdings (21). Leans toward Mission.

Score 57 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D34 out of 100
    Rank 22 of 35
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A95 out of 100
    Rank 11 of 29
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C54 out of 100
    Rank 14 of 35
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B69 out of 100
    Rank 7 of 35
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    F21 out of 100
    Rank 33 of 33
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B69 out of 100
    Rank 7 of 35

Our read on FDD

ETF.net Research

BMost international dividend funds spread themselves across the whole developed world. FDD skips the detour: about 30 of Europe's highest-yielding stocks, screened for dividend track record, in a fund that has been running since 2007.

Stated mandate

The Fund seeks to track, before fees and expenses, the price and yield performance of the STOXX Europe Select Dividend 30 Index through an indexing strategy.

Why people hold it

  1. 01Pure Europe, no global filler: about 30 high-yielders drawn from the STOXX Europe 600, not a worldwide blend with a European slice tucked inside.es.finance.yahoo.com
  2. 02Yield alone doesn't earn a spot. Constituents need a non-negative five-year dividend-per-share growth record and a dividend-to-earnings ratio of 60% or less.es.finance.yahoo.comstoxx.com
  3. 03It has tracked its index tightly, which is the entire job of an index fund.
  4. 04Listed in 2007 and pays quarterly, so there's a long live record through Europe's rougher stretches rather than a backtest.

Worth knowing

  1. 010.56% a year sits above the cohort median of 0.50% and well above broad rivals like VYMI (0.07%) and SCHY (0.08%), which fish in a much wider pond than Europe.
  2. 02About 30 holdings means every name pulls real weight, and a yield-first screen can crowd into whichever sectors happen to be paying the most.
  3. 03Holdings trade in euros, pounds and other European currencies, so the dollar's moves land in your return right alongside the stocks'.

FDD Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
34
Top-10 weight
46%
Largest holding
LGEN.L6.0%

Sectors

  • Financials54.2%
  • Consumer Discretionary12.2%
  • Industrials11.9%
  • Energy9.8%
  • Consumer Staples5.2%
  • Materials2.6%
  • Real Estate2.6%
  • Communication1.5%

Geography

  • France24.90%
  • Netherlands23.07%
  • United Kingdom16.29%
  • Germany10.37%
  • Jersey5.28%
  • Norway4.57%
  • South Africa4.08%
  • Belgium3.09%
  • Other countries (3)8.36%

Developed 88% · Emerging 12% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001LGEN.LLegal & General Group Plc6.00%13,646,439$52M107
002TEP.PATeleperformance SE5.78%621,302$50M55
003BME.LB&M European Value Retail SA5.55%13,691,668$48M53
004AKRBP.OLAker BP ASA4.64%1,083,312$40M107
005ABN.ASABN AMRO Group N.V.4.25%810,758$37M112
006—Taylor Wimpey Plc4.12%36,663,610$36M2
007AGN.ASAegon Ltd.4.06%4,235,254$35M91
008INVP.LInvestec Plc3.80%4,182,802$33M62
009NWG.LNatwest Group Plc3.75%3,812,619$32M146
010ASRNL.ASASR Nederland N.V.3.62%390,696$31M110
011NN.ASNN Group N.V.3.36%343,599$29M121
012BMW.DEBayerische Motoren Werke (BMW) AG3.33%483,448$29M120
013LIGHT.ASSignify NV3.24%1,766,000$28M61
014PKN.WAOrlen SA3.15%668,829$27M107
015INGA.ASING Groep N.V.3.03%789,191$26M137

Showing 1–15 of 34 holdings

FDD Performance

Launched Aug 27, 2007

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

FDD$12,474
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. FDD $12,474. SPY $12,044. Use the arrow keys to read each point.$9,450$11,740$14,031Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for FDD. Periods over one year show the average yearly return.
PeriodFDD
Year to date+11.4%
1 month−7.8%
3 months0.0%
1 year+24.7%
3 yearsper year+27.3%
5 yearsper year+12.5%
10 yearsper year+10.4%

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for FDD
YearReturn barFDD
2026 YTD+11.4%
2025+62.5%
2024+0.3%
2023+14.1%
2022−16.1%
2021+16.0%
2020−3.9%

FDD in the news

Filtered to FDD · International Dividend Index

FDD Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
5.68%Last 12 months
Payout per share
$1.06Last 12 months
Last payment
$0.26 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 23, 2017 $0.03; Jun 22, 2017 $0.26; Sep 21, 2017 $0.05; Dec 21, 2017 $0.05; Mar 22, 2018 $0.06; Jun 21, 2018 $0.41; Sep 14, 2018 $0.09; Dec 18, 2018 $0.06; Mar 21, 2019 $0.06; Jun 14, 2019 $0.45; Sep 25, 2019 $0.09; Dec 13, 2019 $0.06; Mar 26, 2020 $0.03; Jun 25, 2020 $0.22; Sep 24, 2020 $0.20; Dec 24, 2020 $0.08; Mar 25, 2021 $0.01; Jun 24, 2021 $0.25; Sep 23, 2021 $0.18; Dec 23, 2021 $0.06; Mar 25, 2022 $0.09; Jun 24, 2022 $0.35; Sep 23, 2022 $0.20; Dec 23, 2022 $0.05; Mar 24, 2023 $0.04; Jun 27, 2023 $0.47; Sep 22, 2023 $0.15; Dec 22, 2023 $0.17; Mar 21, 2024 $0.04; Jun 27, 2024 $0.41; Sep 26, 2024 $0.13; Dec 13, 2024 $0.28; Mar 27, 2025 $0.07; Jun 26, 2025 $0.26; Sep 25, 2025 $0.21; Dec 12, 2025 $0.16; Mar 26, 2026 $0.06; Jun 25, 2026 $0.58; Sep 24, 2026 $0.26. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 24, 2026Sep 30, 2026$0.26
Jun 25, 2026Jun 30, 2026$0.58
Mar 26, 2026Mar 31, 2026$0.06
Dec 12, 2025Dec 31, 2025$0.16
Sep 25, 2025Sep 30, 2025$0.21
Jun 26, 2025Jun 30, 2025$0.26
Mar 27, 2025Mar 31, 2025$0.07
Dec 13, 2024Dec 31, 2024$0.28
Sep 26, 2024Sep 30, 2024$0.13
Jun 27, 2024Jun 28, 2024$0.41
Mar 21, 2024Mar 28, 2024$0.04
Dec 22, 2023Dec 29, 2023$0.17

FDD Risk

How much the fund’s monthly returns vary, scaled to a year.
15.1%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.44
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−34.8%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.83
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FDD Cost

Expense ratio0.56%
  • The middle half of International Dividend Index funds
  • Median 0.50%

24 of the 34 International Dividend Index funds charge less.

FDD costs $56.00 a year on $10,000. The median International Dividend Index fund costs $50.00.

Other funds in International Dividend Index