FDD ETF

FDD ETF
$20.60
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Fund Essentials - as of Aug 5, 2026

Net Assets
$918M
Expense Ratio
0.56%
Dividend Yield (Current)
5.03%
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+18.49%
1 Year+38.61%
3 Year+26.53%
5 Year+13.05%
10 Year+10.84%

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 Gbp0.0256.06%
TEP:PATeleperformance Se5.19%
BME:LNB&M European Value Retail Plc4.62%
TW:LNTaylor Wimpey plc Shs4.42%
AGN:ASAegon Ltd4.35%
Top 10 Concentration: 44.28%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
5.03%
Frequency
Quarterly
Latest Distribution
$0.58
Jun 25, 2026
12M Distributions
4 payments
Total: $1.01

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 $917.6M in net assets. FDD expense ratio is 0.56%, holding 34 positions across sectors including Financials, Energy, Information Technology. 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 13.05%. FDD dividend yield stands at 5.03%, paid quarterly.

FDD top holdings include Legal & General Group PLC Ord Gbp0.025 (6.1%), Teleperformance Se (5.2%), B&M European Value Retail Plc (4.6%), Taylor Wimpey plc Shs (4.4%), Aegon Ltd (4.3%). 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
+26.53%

Top 10 Holdings (44.3% of portfolio)

#TickerNameSectorWeight
1LGEN:LNLegal & General Group PLC Ord Gbp0.025Financials6.06%
2TEP:PATeleperformance SeInformation Technology5.19%
3BME:LNB&M European Value Retail PlcUnknown4.62%
4TW:LNTaylor Wimpey plc ShsReal Estate4.42%
5AGN:ASAegon LtdUnknown4.35%
6INVP:LNInvestec PlcFinancials4.11%
7AKRBF:OSAker BP ASA Ordinary SharesEnergy4.05%
8ABN:ASAbn Amro Group Nv Unknown4.04%
9NWG:LNNatWest Group PLCFinancials3.96%
10NN:ASNn Group N.V.Unknown3.48%