First TrustEurope StockFDD · NYSE Arca

First Trust Stoxx European Select Dividend Index Fund (FDD)

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Price: $19.11; —30 Oct 2026
Assets: $897.5M; Total net assets
Expense ratio: 0.56%; Category 0.74%
Yield: 5.49%; Trailing distributions

1Y return: 25.0%+13.6%; Category 11.5%
3Y CAGR: 29.8%+9.7%; Category 20.2%
5Y CAGR: 12.6%+4.0%; Category 8.6%

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First Trust Stoxx European Select Dividend Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.6%	-3.7%	+4.8%	+14.5%	+25.0%	+29.8%	+12.6%	+10.7%	+2.6%
Europe Stock average	0.0%	-3.3%	1.9%	6.8%	11.5%	20.2%	8.6%	9.7%	7.0%
Difference	-0.6%	-0.5%	+2.9%	+7.7%	+13.6%	+9.7%	+4.0%	+1.1%	-4.4%

Holdings

The 10 largest positions make up 45.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
LGEN.L	Legal & General Group PLC	5.90%
TEP.PA	Teleperformance SE	5.51%
BME.L	B&M European Value Retail PLC	5.18%
TW.L	Taylor Wimpey PLC	4.67%
ABN.AS	ABN AMRO Bank NV	4.42%
AKRBP.OL	Aker BP ASA	4.28%
AGN.AS	Aegon Ltd	4.13%
NWG.L	NatWest Group PLC	3.88%
INVP.L	Investec PLC	3.86%
ASRNL.AS	ASR Nederland NV	3.56%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 10.8
P/B: 1.0
P/S: 0.6
P/CF: —

Sector allocation

Share of the equity the fund holds.

Financial services54.2%
Consumer discretionary12.2%
Industrials11.9%
Energy9.8%
Consumer staples5.2%
Materials2.6%
Real estate2.6%
Communication services1.5%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: First Trust
Category: Equity · Europe Stock
Ticker: FDD
Exchange: NYSE Arca
Inception: 27 Aug 2007 (19.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.56% (category 0.74%)
Holdings turnover: 31% (category 60%)
Distribution yield: 5.49%
Beta, 3 years: 0.82
Total net assets: $897.5M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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