FDD — First Trust STOXX European Select Dividend Index Fund
Data updated: 2026-08-21
FDD — First Trust STOXX European Select Dividend Index Fund. Europe Value Equity · $820.83M AUM. Holdings, fees, performance and SEC filings.
FDD Fund Overview
FDD — First Trust STOXX European Select Dividend Index Fund is a US ETF managed by First Trust Exchange-Traded Fund II, categorised as Europe Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund II
- Category: Europe Value Equity
- Assets under management: $820.83M
- 1-year return: 26.3%
- Ticker: FDD
- SEC CIK: 0001364608
- SEC series ID: S000018784
- Share class ID: C000051966
FDD Holdings
Top 10 holdings of First Trust STOXX European Select Dividend Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Legal & General Group PLC | 6.10% |
| Taylor Wimpey PLC | 4.62% |
| Aegon Ltd. | 4.24% |
| B&m European Value Retail PLC | 4.17% |
| Abn Amro Bank NV | 4.06% |
| Natwest Group PLC | 3.97% |
| Signify NV | 3.97% |
| Investec PLC | 3.92% |
| Aker Bp Asa | 3.91% |
| Teleperformance SE | 3.84% |
FDD Portfolio Allocation
Asset-class allocation of First Trust STOXX European Select Dividend Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
FDD Performance
Total returns for FDD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.4% |
| 1 year | 26.3% |
| 3 years (annualised) | 25.0% |
| 5 years (annualised) | 11.7% |
FDD Risk Information
Risk metrics for FDD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
FDD Costs and Fees
FDD costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.56%
- Brokerage commissions: 4.69 bps of average net assets (SEC N-CEN)
FDD Cashflows
Over the 12 months to 2026-06, First Trust STOXX European Select Dividend Index Fund had net inflows of $121.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$6.82M |
| 2026-05 | −$5.93M |
| 2026-04 | $0 |
| 2026-03 | −$16.22M |
| 2026-02 | $71.49M |
| 2026-01 | $38.32M |
FDD Debt Constituents
No individual debt constituents are reported in First Trust STOXX European Select Dividend Index Fund's latest SEC N-PORT filing.
FDD Prospectus and SEC Filings
Official First Trust STOXX European Select Dividend Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2024-12-16
- Annual census (N-CEN) — filed 2023-12-07
Related Funds
Other Europe Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.