FDD ETF

FDD ETF
$18.84
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Fund Essentials - as of Oct 2, 2026

Net Assets
$880M
Expense Ratio
0.59%
Dividend Yield (Current)
5.49%
Holdings
68
Inception Date
Aug 27, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.94%
1 Year+19.70%
3 Year+21.96%
5 Year+6.65%
10 Year+5.63%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
LGEN:LNLegal & General Group Plc.5.93%
TEP:PATeleperformance Se5.52%
BME:LNB&M European Value Retail plc Ordinary Shares5.20%
TW:LNTaylor Wimpey Plc4.52%
ABN:ASAbn Amro Bank Nv4.38%
Top 10 Concentration: 45.29%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.49%
Frequency
Quarterly
Latest Distribution
$0.26
Sep 24, 2026
12M Distributions
4 payments
Total: $1.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FDD ETF Overview

FDD ETF (First Trust STOXX European Select Dividend Index Fund) is managed by First Trust Portfolios (US) with $879.7M in net assets. FDD expense ratio is 0.59%, holding 68 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2007-08-27.

FDD performance shows a YTD return of 8.94%. The 1-year return is 19.70% and the 5-year return is 6.65%. FDD dividend yield stands at 5.49%, paid quarterly.

FDD top holdings include Legal & General Group Plc. (5.9%), Teleperformance Se (5.5%), B&M European Value Retail plc Ordinary Shares (5.2%), Taylor Wimpey Plc (4.5%), Abn Amro Bank Nv (4.4%). Go to all FDD holdings, FDD sectors, or FDD dividends.

FDD can be compared against other funds. Use FDD overlap to find shared positions, or FDD vs another fund for a side-by-side view. FDD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.05%
YTD
+8.94%
1 Year
+19.70%
3 Year
+21.96%

Top 10 Holdings (45.3% of portfolio)

#TickerNameSectorWeight
1LGEN:LNLegal & General Group Plc.Unknown5.93%
2TEP:PATeleperformance SeInformation Technology5.52%
3BME:LNB&M European Value Retail plc Ordinary SharesConsumer Discretionary5.20%
4TW:LNTaylor Wimpey PlcUnknown4.52%
5ABN:ASAbn Amro Bank NvUnknown4.38%
6AKERBP:OSAker Bp AsaUnknown4.36%
7AGN:ASAegon LtdUnknown4.13%
8INVP:LNInvestec PlcFinancials3.83%
9NWG:LNNatWest Group PLCFinancials3.83%
10ASRNL:ASAsr Nederland NvUnknown3.59%