FDD ETF

FDD ETF
$18.88
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Fund Essentials - as of Oct 16, 2026

Net Assets
$871M
Expense Ratio
0.56%
Dividend Yield (Current)
5.54%
Holdings
34
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+7.92%
1 Year+18.29%
3 Year+22.07%
5 Year+6.02%
10 Year+5.13%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%
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Top Holdings

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TickerNameWeight
LGEN:LNLegal & General Group PLC Ord Gbp0.0256.00%
TEP:PATeleperformance Se5.85%
BME:LNB&M European Value Retail plc Ordinary Shares5.68%
AKERBP:OSAker Bp Asa4.82%
ABN:ASAbn Amro Bank Nv4.23%
Top 10 Concentration: 45.96%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
5.54%
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 $871.1M in net assets. FDD expense ratio is 0.56%, holding 34 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2007-08-27.

FDD performance shows a YTD return of 7.92%. The 1-year return is 18.29% and the 5-year return is 6.02%. FDD dividend yield stands at 5.54%, paid quarterly.

FDD top holdings include Legal & General Group PLC Ord Gbp0.025 (6.0%), Teleperformance Se (5.8%), B&M European Value Retail plc Ordinary Shares (5.7%), Aker Bp Asa (4.8%), Abn Amro Bank Nv (4.2%). 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
-0.93%
YTD
+7.92%
1 Year
+18.29%
3 Year
+22.07%

Top 10 Holdings (46.0% of portfolio)

#TickerNameSectorWeight
1LGEN:LNLegal & General Group PLC Ord Gbp0.025Financials6.00%
2TEP:PATeleperformance SeInformation Technology5.85%
3BME:LNB&M European Value Retail plc Ordinary SharesConsumer Discretionary5.68%
4AKERBP:OSAker Bp AsaUnknown4.82%
5ABN:ASAbn Amro Bank NvUnknown4.23%
6TW:LNTaylor Wimpey plc ShsReal Estate4.16%
7AGN:ASAegon LtdUnknown4.01%
8NWG:LNNatWest Group PLCFinancials3.82%
9INVP:LNInvestec PlcFinancials3.76%
10ASRNL:ASAsr Nederland NvUnknown3.63%