First TrustEurope StockFDD · NYSE Arca

First Trust Stoxx European Select Dividend Index Fund (FDD)

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Price: $20.42; —11 Sept 2026
Assets: $934.8M; Total net assets
Expense ratio: 0.56%; Category 0.74%
Yield: 4.91%; Trailing distributions

1Y return: 33.0%+16.0%; Category 17.0%
3Y CAGR: 29.1%+10.4%; Category 18.7%
5Y CAGR: 13.8%+4.4%; Category 9.4%

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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	-0.2%	+6.3%	+22.0%	+20.8%	+33.0%	+29.1%	+13.8%	+10.9%	+2.9%
Europe Stock average	-2.4%	1.6%	12.4%	10.1%	17.0%	18.7%	9.4%	9.7%	7.3%
Difference	+2.2%	+4.7%	+9.6%	+10.6%	+16.0%	+10.4%	+4.4%	+1.2%	-4.4%

Holdings

The 10 largest positions make up 44.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
LGEN.L	Legal & General Group PLC	5.81%
TEP.PA	Teleperformance SE	5.39%
BME.L	B&M European Value Retail PLC	4.72%
TW.L	Taylor Wimpey PLC	4.53%
AKRBP.OL	Aker BP ASA	4.44%
ABN.AS	ABN AMRO Bank NV	4.21%
AGN.AS	Aegon Ltd	4.19%
INVP.L	Investec PLC	4.03%
NWG.L	NatWest Group PLC	3.76%
ASRNL.AS	ASR Nederland NV	3.53%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 11.7
P/B: 1.1
P/S: 0.7
P/CF: —

Sector allocation

Share of the equity the fund holds.

Financial services57.0%
Industrials12.0%
Energy10.0%
Consumer discretionary9.1%
Consumer staples4.7%
Real estate2.8%
Materials2.8%
Communication services1.7%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: First Trust
Category: Equity · Europe Stock
Ticker: FDD
Exchange: NYSE Arca
Inception: 27 Aug 2007 (19.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.56% (category 0.74%)
Holdings turnover: 31% (category 60%)
Distribution yield: 4.91%
Beta, 3 years: 0.80
Total net assets: $934.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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