FDD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.56% | Return% 1Y | 25.49% | Total Holdings | 34 | Perf Week | -0.57% | Volume | 73,525 |
| Asset Type | Equities (Stocks) | AUM | $881M | Return% 3Y | 30.3% | NAV | $19.16 | Perf Month | -1.85% | Avg Volume | 0.16M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.06 (5.53%) | Return% 5Y | 12.75% | 52W High | -8.12% | Perf Quarter | -4.5% | Rel Volume | 0.47 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.48% 6.3% | Return% 10Y | 10.88% | 52W Low | 20.87% | Perf Half Y | 2.58% | Prev Close | $19.15 |
| IPO | 2007/8/30 | Flows% 1M | -1.29% | Return% SI | 2.6% | RSI (14) | 46.45 | Perf YTD | 9.2% | Price | $19.11 |
| Beta | 0.71 | Flows% 3M | 4.12% | Flows% YTD | 14.84% | Flows% 1Y | 18.69% | Perf Year | 17.24% | Volatility(W/M) | 0.75% 0.82% |
| SMA20 | 1.02% | SMA50 | -3.11% | SMA200 | 0.08% | ATR | 0.21 | ||||
First Trust STOXX European Select Dividend Index Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the STOXX Europe Select Dividend 30 Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index consists of 30 high dividend-yielding securities selected from the STOXX Europe 600 Index. In addition, a security must be issued by a company with a non-negative five-year dividend-per-share growth rate and a dividend-to-earnings ratio of 60% or less.
The top 10 make up 43% of the fund
AEG AEGON LTD 4.24% 
NWG NATWEST GROUP PLC 3.97% Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 47% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +32.0%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 41% and took 338 days to recover.
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Dividends are paid consistently
Pays 5.53% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 18.7% of assets came in.
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EURL Direxion Daily FTSE Europe Bull 3X ETF 40M 
UPV ProShares Ultra FTSE Europe 2x Shares 12M 
EPV-1× ProShares UltraShort FTSE Europe -2X Shares 11M 
ASMU Direxion Daily ASML Bull 2X ETF 10M 
XEUR Corgi Europe Equities 2x Daily ETF - 
DFAE Dimensional Emerging Core Equity Market ETF 0.29% 
CGDG Capital Group Dividend Growers ETF 0.47% 
EQTY Kovitz Core Equity ETF 0.99% 
SDIV Global X SuperDividend ETF 0.58% 
EYLD Cambria Emerging Shareholder Yield ETF 0.65% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does FDD have?
FDD holds a total of 34 securities, with an AUM of approximately $881M.
Does FDD pay dividends (distributions)?
FDD's distribution yield is approximately 5.53%.
What is the 52-week high and low for FDD?
FDD has recorded a 52-week high of $20.80 and a low of $15.81.
