FDD ETF

FDD ETF
$19.73
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Fund Essentials - as of Sep 1, 2026

Net Assets
$932M
Expense Ratio
0.56%
Dividend Yield (Current)
4.91%
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+18.49%
1 Year+38.61%
3 Year+26.56%
5 Year+13.07%
10 Year+10.85%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
LGEN:LNLegal & General Group PLC Ord Gbp0.0255.79%
TEP:PATeleperformance Se5.37%
BME:LNB&M European Value Retail plc Ordinary Shares4.70%
TW:LNTaylor Wimpey plc Shs4.51%
AKERBP:OSAker Bp Asa4.42%
Top 10 Concentration: 44.42%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.91%
Frequency
Quarterly
Latest Distribution
$0.58
Jun 25, 2026
12M Distributions
3 payments
Total: $0.80

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 $932.3M in net assets. FDD expense ratio is 0.56%, holding 68 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2007-08-27.

FDD performance shows a YTD return of 18.49%. The 1-year return is 38.61% and the 5-year return is 13.07%. FDD dividend yield stands at 4.91%, paid quarterly.

FDD top holdings include Legal & General Group PLC Ord Gbp0.025 (5.8%), Teleperformance Se (5.4%), B&M European Value Retail plc Ordinary Shares (4.7%), Taylor Wimpey plc Shs (4.5%), Aker Bp Asa (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
+8.33%
YTD
+18.49%
1 Year
+38.61%
3 Year
+26.56%

Top 10 Holdings (44.4% of portfolio)

#TickerNameSectorWeight
1LGEN:LNLegal & General Group PLC Ord Gbp0.025Financials5.79%
2TEP:PATeleperformance SeInformation Technology5.37%
3BME:LNB&M European Value Retail plc Ordinary SharesConsumer Discretionary4.70%
4TW:LNTaylor Wimpey plc ShsReal Estate4.51%
5AKERBP:OSAker Bp AsaUnknown4.42%
6ABN:ASAbn Amro Bank NvUnknown4.19%
7AGN:ASAegon LtdUnknown4.17%
8INVP:LNInvestec PlcFinancials4.01%
9NWG:LNNatWest Group PLCFinancials3.75%
10ASRNL:ASAsr Nederland NvUnknown3.51%