FDD — First Trust STOXX European Select Dividend Index Fund
Data updated: 2026-05-21
FDD — First Trust STOXX European Select Dividend Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Value Equity · $802.49M AUM · 0.56% expense ratio · 37.2% 1-yr return. From SEC regulatory 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: $802.49M
- 1-year return: 37.2%
- 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 | 5.55% |
| Taylor Wimpey PLC | 5.39% |
| Aker BP ASA | 4.95% |
| Signify NV | 4.65% |
| Teleperformance SE | 4.52% |
| Investec PLC | 3.99% |
| Aegon Ltd. | 3.83% |
| B&m European Value Retail PLC | 3.80% |
| NatWest Group PLC | 3.49% |
| ASR Nederland N.V. | 3.33% |
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 | 99.5% |
FDD Performance
Total returns for FDD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 37.2% |
| 3 years (annualised) | 22.7% |
| 5 years (annualised) | 11.1% |
FDD Risk Information
Risk metrics for FDD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
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%
- Portfolio turnover: 31%
- Brokerage commissions: 4.69 bps of average net assets (SEC N-CEN)
FDD Cashflows
Over the 12 months to 2026-03, First Trust STOXX European Select Dividend Index Fund had net inflows of $444.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$16.22M |
| 2026-02 | $71.49M |
| 2026-01 | $38.32M |
| 2025-12 | $24.90M |
| 2025-11 | $0 |
| 2025-10 | −$35.87M |
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.
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.