Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026FDDS&P 500 · VOO
First Trust STOXX European Select Dividend Index FundFDD
$19.43
−1.9% last session
+16.4% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.9% | +4.6% | −3.9% | +16.4% | +28.8% | +122.1% | +81.4% | +65.6% |
| Peer average | −2.2% | −0.5% | −2.8% | +8.7% | +12.2% | +59.0% | +49.2% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $879M
- Expense ratio
- 0.56%
- Distribution yield
- 5.4%
- NAV
- $19.11
- Volume
- 131K
- Avg. volume 30D
- 157K
- High today
- $19.74
- Low today
- $19.43
- Previous close
- $19.80
- 52-week high
- $20.80
- 52-week low
- $15.81
- Our risk indicator
- 3/5
FDD in One Breath
FDD Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in FDD
5Y$10,000 in FDD became
$18,142
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
FDD’s Top Holdings
TodayLGEN.LLegal & General Group6.3%TEP.PA6.3%BME.L5.7%AKRBP.OL4.4%ABN.AS4.1%AGN.AS4.0%INVP.L3.8%ASRNL.AS3.7%BMW.DE3.6%NWG.L3.4%LIGHT.AS3.4%NN.AS3.4%SCR.PA3.0%AGS.BR3.0%CS.PA2.9%INGA.AS2.8%PST.MI2.8%HSBA.L2.7%RUI.PA2.7%PKN.WA2.6%BNP.PA2.6%ALV.DE2.5%8 more
LGEN.L6.3%TEP.PA6.3%BME.L5.7%AKRBP.OL4.4%ABN.AS4.1%AGN.AS4.0%INVP.L3.8%ASRNL.AS3.7%BMW.DE3.6%NWG.L3.4%LIGHT.AS3.4%NN.AS3.4%18 more
Financial ServicesConsumer CyclicalIndustrialsEnergyConsumer Defensive
First Trust FDD · 30 holdings · tile size = share of the fund · as of Nov 5, 2026
What FDD Holds
TodayFinancial Services54.2%
LGEN.L 6.3 · ABN.AS 4.1 · AGN.AS 4.0 · INVP.L 3.8 · ASRNL.AS 3.7 · NWG.L 3.4 · NN.AS 3.4
Consumer Cyclical12.2%
BMW.DE 3.6 · VOW3.DE 2.1 · MBG.DE 2.0
Industrials12.5%
TEP.PA 6.3 · LIGHT.AS 3.4 · PST.MI 2.8
Energy9.8%
AKRBP.OL 4.4 · RUI.PA 2.7 · PKN.WA 2.6
Consumer Defensive5.7%
BME.L 5.7
Basic Materials2.6%
RIO.L 2.3
Real Estate2.6%
COV.PA 2.5
First Trust FDD · share of the fund by sector · as of Nov 5, 2026
Legal’s Share of FDD
Today6.3%
$63 of every $1,000 in FDD is Legal
Legal held by FDD
$55.0M
First Trust FDD · each square = $10 of $1,000 · as of Nov 5, 2026
FDD’s Share of Dividend Stocks ETFs
Today0.1%
of the $858B in 402 Dividend stocks ETFs
$879M0.1%
$123B14.3%
$109B12.7%
$625B72.9%
Dividend stocks ETF AUM · Nov 5, 2026
FDD Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside FDD
30 holdings · as of Nov 5, 2026FDD
First Trust STOXX European Select Dividend Index Fund
TodayFinancial Services54.2%LGEN.L6.3%ABN.AS4.1%AGN.AS4.0%INVP.L3.8%ASRNL.AS3.7%NWG.L3.4%NN.AS3.4%SCR.PA3.0%AGS.BR3.0%CS.PA2.9%INGA.AS2.8%HSBA.L2.7%BNP.PA2.6%ALV.DE2.5%2 moreConsumer Cyclical12.2%BMW.DE3.6%VOW3.DMBG.DEIndustrials12.5%TEP.PA6.3%LIGHT.AS3.4%PST.MI2.8%Energy9.8%AKRBP.OL4.4%RUI.PA2.7%PKN.WA2.6%Consumer Defensive5.7%BME.L5.7%Basic Materials2.6%RIO.L2.3%Real Estate2.6%COV.PAORA.P
Financial Services54.2%LGEN.L6.3%ABN.AS4.1%AGN.AS4.0%INVP.L3.8%ASRNL.AS3.7%NWG.L3.4%10 more holdings28.9% of the fundConsumer Cyclical12.2%BMW.DEVOW3.DMBG.DEIndustrials12.5%TEP.PA6.3%PST.MIEnergy9.8%AKRBP.OL4.4%RUI.PAPKN.WAConsumer Defensive5.7%BME.L5.7%RIO.LCOV.PAORA.P
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | LGEN.L | Legal & General Group | 6.26% |
| 2 | TEP.PA | Teleperformance SE | 6.25% |
| 3 | BME.L | B&M European Value Retail | 5.69% |
| 4 | AKRBP.OL | Aker BP ASA | 4.44% |
| 5 | ABN.AS | ABN AMRO Group | 4.14% |
| 6 | AGN.AS | Aegon | 3.97% |
| 7 | INVP.L | Investec | 3.80% |
| 8 | ASRNL.AS | ASR Nederland | 3.74% |
| 9 | BMW.DE | Bayerische Motoren Werke (BMW) AG | 3.63% |
| 10 | NWG.L | Natwest Group | 3.43% |
Financial ServicesConsumer CyclicalIndustrialsEnergyConsumer DefensiveBasic MaterialsReal EstateCommunication Services
First Trust FDD · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 74.7%
How It Compares
FDD
First Trust STOXX European Select Dividend Index Fund’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put FDD head to head with SCHD →SCHD vs FDD
YTDYear to date
SCHD wins+15.9 pts
Past year
SCHD wins+9.9 pts
Fee
SCHD winslower fee
Yield
FDD wins+2.5 pts
AUM
SCHD139.8× more
3–1SCHD wins
Schwab SCHD and First Trust FDD · year-to-date · as of Nov 6, 2026 · AUM not scored
FDD vs VOO
YTDFDD · First Trust STOXX European Select Dividend Index Fund
+16.4%
VOO · S&P 500
+8.4%
Gap
8.0 pts
First Trust FDD and Vanguard VOO · YTD total return · as of Nov 6, 2026
FDD vs Its Peer Average
YTDFDDAvsBPeer average
1D−1.9%−2.2%
1M+4.6%−0.5%
3M−3.9%−2.8%
YTD+16.4%+8.7%
1Y+28.8%+12.2%
3Y+122.1%+59.0%
5Y+81.4%+49.2%
6–1FDD wins
401 Dividend stocks peers · each row scaled to its leader
The Details
FDD
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y16.43%
Deepest drop · 1Y−9.4%
Lowest point · 5Y−32.1%
52-week range
$19.43
$15.81−6.6% from the high$20.80
First Trust FDD · past-year price moves · as of Nov 6, 2026
FDD
Fund Facts
Today2007launched Aug 27
Tracks[…]
Exchange · CUSIPAMEX · 33735T109
StructureETF
Leverage1x
Cost on $10,000$56 a year
Go deeper
First Trust FDD · fund facts · as of Nov 6, 2026
FDD
Payouts by Year
13Y$0.26per share, Sep 2026
Distribution yield5.4%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
12 payouts added up$2.63 a share
First Trust FDD · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-29 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗SEC reported portfolio · 2019-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-09-30 ↗
Trading & Liquidity
Net asset value$19.11
Premium / discount[…]
Median spread · 30D[…]
Volume today131K
Average volume · 30D157K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.56%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$56.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.26 |
| Jun 25, 2026 | Jun 30, 2026 | $0.58 |
| Mar 26, 2026 | Mar 31, 2026 | $0.0609 |
| Dec 12, 2025 | Dec 31, 2025 | $0.16 |
| Sep 25, 2025 | Sep 30, 2025 | $0.21 |
| Jun 26, 2025 | Jun 30, 2025 | $0.26 |
| Mar 27, 2025 | Mar 31, 2025 | $0.0695 |
| Dec 13, 2024 | Dec 31, 2024 | $0.28 |
| Sep 26, 2024 | Sep 30, 2024 | $0.13 |
| Jun 27, 2024 | Jun 28, 2024 | $0.41 |
| Mar 21, 2024 | Mar 28, 2024 | $0.0432 |
| Dec 22, 2023 | Dec 29, 2023 | $0.17 |
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