First Trust Stoxx European Select Dividend Index Fund
FDDNYSEARCAFirst TrustEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $911.47M
- Expense ratio
- 0.56%
- Dividend yield
- 5.55%
- Holdings
- 35
- 52-week range
- $15.78$20.80
- Volume (live)
- -
- Avg. volume (3M)
- 170.54K
FDD ETF: First Trust Stoxx European Select Dividend Index Fund - Price, Holdings & Analysis
First Trust Stoxx European Select Dividend Index Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $19.02 - $19.06 |
|---|---|
| 52-Week High | $20.80 |
| 52-Week Low | $15.78 |
| Open | $19.05 |
| Volume (last close) | 85.93K |
| Average Volume (3M) | 170.54K |
| 1 Day Change | −0.88% |
|---|---|
| 1 Month Change | −3.69% |
| 6 Month Change | +1.38% |
| YTD Change | +7.02% |
| 1 Year Change | +18.10% |
| 5 Year Change | +33.31% |
| 10 Year Change | +63.91% |
| Annual Dividend | $1.06 |
|---|---|
| Dividend Yield | 5.55% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +28.78% |
| Assets (AUM) | $911.47M |
|---|---|
| Expense Ratio | 0.56% |
| Total Holdings | 35 |
| Inception Date | Aug 26, 2007 |
| 50-Day MA | $19.88 |
|---|---|
| 200-Day MA | $19.05 |
| RSI | 45.75 |
| Stochastic %K | 84.44 |
| Stochastic %D | 66.37 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FDD at a Glance
First Trust Stoxx European Select Dividend Index Fund (FDD) is an equity ETF from First Trust, launched in August 2007. It manages $911.47M in assets and charges a 0.56% expense ratio, about $56 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 35 positions. The largest are Legal & General Group Plc (LON:LGEN, 5.90%), Legal & General Group Plc (LSE:LGEN, 5.88%) and Teleperformance SE (EPA:TEP, 5.69%). The top 10 holdings make up 48.1% of the fund. By sector it leans toward Financials (53.9%), Industrials (12.1%) and Consumer Discretionary (12.0%). Its largest country exposures are United Kingdom (27.6%), Netherlands (18.9%) and France (12.3%).
It pays distributions yielding 5.55% at the Oct 23, 2026 close, $1.06 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 18.1% over one year, up 33.3% over five years and up 63.9% over ten years (price change, excluding distributions).
Frequently Asked Questions About First Trust Stoxx European Select Dividend Index Fund
What is the current price of FDD?
The latest FDD price is $19.07 (Oct 23, 2026 close). The 52-week range is $15.78–$20.80. The share price is up 18.1% over the past year (price change, excluding distributions).
What is the expense ratio for FDD?
FDD's annual expense ratio is 0.56%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FDD pay dividends?
Yes, FDD pays a 5.55% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of FDD?
As of Oct 4, 2026, FDD's largest holdings are Legal & General Group Plc (5.9%), Legal & General Group Plc (5.9%), Teleperformance SE (5.7%) (combined weight: 17.5%). The fund holds 35 total positions. View the complete portfolio breakdown in the Holdings section.
How does FDD compare to similar ETFs?
Compare FDD (0.56% expense ratio, $911M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.