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FDD

First Trust STOXX European Select Dividend Index Fund

USD

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Price alert · FDD

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19.11 USD -0.07 -0.36%
As of Oct 30, 2026 Extended hours 19.11 0.00%
Bid
19.07 × 800
Ask
19.12 × 7,000
19.00 Day range 19.12
15.81 52-week range 20.71
YTD
+9.20%
1 year
+18.11%
Open
19.12
Prev close
19.18
Mkt cap
882.54M
Vol
80.57K
Avg vol
157.20K
EPS
1.78
P/E
10.72
Div yield
0.00%
More statistics
Low
19.00
High
19.12
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
11.75
200-d avg
12.03

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First Trust STOXX European Select Dividend Index Fund

Issuer
First Trust
Asset class
Equity Income
Expense ratio
0.56%
Assets under management
$882.02M
NAV
19.17
Holdings
30
Inception
2007-08-27
Top 10 weight
46.73%

Top holdings

  1. LGEN.L Legal & General Group Plc 6.24%
  2. TEP.PA Teleperformance SE 6.18%
  3. BME.L B&M European Value Retail SA 5.59%
  4. AKRBP.OL Aker BP ASA 5.09%
  5. Taylor Wimpey Plc 4.38%
  6. ABN.AS ABN AMRO Group N.V. 4.07%
  7. AGN.AS Aegon Ltd. 3.96%
  8. INVP.L Investec Plc 3.87%
  9. ASRNL.AS ASR Nederland N.V. 3.71%
  10. NWG.L Natwest Group Plc 3.63%
  11. BMW.DE Bayerische Motoren Werke (BMW) AG 3.49%
  12. LIGHT.AS Signify NV 3.39%
  13. NN.AS NN Group N.V. 3.36%
  14. AGS.BR Ageas S.A./N.V. 2.98%
  15. SCR.PA SCOR SE 2.92%
  16. INGA.AS ING Groep N.V. 2.85%
  17. CS.PA AXA S.A. 2.83%
  18. PKN.WA ORLEN SA 2.80%
  19. PST.MI Poste Italiane SpA 2.76%
  20. HSBA.L HSBC Holdings Plc 2.70%
  21. RUI.PA Rubis SCA 2.68%
  22. ACA.PA Credit Agricole S.A. 2.52%
  23. BNP.PA BNP Paribas S.A. 2.50%
  24. ALV.DE Allianz SE 2.49%
  25. COV.PA Covivio 2.47%

Sector weights

  • Financial Services 54.20%
  • Consumer Cyclical 12.17%
  • Industrials 11.93%
  • Energy 9.83%
  • Consumer Defensive 5.18%
  • Basic Materials 2.61%
  • Real Estate 2.57%
  • Communication Services 1.51%

Country weights

  • United Kingdom 28.79%
  • France 23.72%
  • Netherlands 21.41%
  • Germany 10.07%
  • Norway 5.11%
  • Belgium 2.99%
  • Poland 2.81%
  • Italy 2.77%
  • Switzerland 2.32%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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