FDD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FDD
First Trust STOXX European Select Dividend Income Fund
$20.42
+0.12 ▲ +0.59%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$20.42
+0.00 +0.00%
Resistance 20.71 Support 19.14 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.56%
Annual operating cost
Net Assets (AUM)
$931M
about 1 trillion KRW
Holdings
34 items
Dividend Yield
4.93%
Management Style
Passive
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 33.9% | Total Holdings | 34 | Perf Week | -1.11% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 29.6% | AUM | $931M | Perf Month | -0.17% |
| Expense | 0.56% | NAV | $20.22 | Return% 5Y | 12.95% | 52W High | -1.83% | Perf Quarter | 3.87% |
| Dividend TTM | $1.01 (4.93%) | Div Gr. 3/5Y | 0.48% 6.3% | Return% 10Y | 10.97% | 52W Low | 29.49% | Perf Half Y | 16.95% |
| Flows% 1M | 2.59% | Flows% YTD | 14.06% | Return% SI | 2.87% | Volatility(W/M) | 0.72% 0.6% | Perf YTD | 16.69% |
| SMA20 | -0.34% | SMA50 | 2.47% | SMA200 | 9.01% | RSI (14) | 53.02 | Beta | 0.7 |
| IPO | 2007/8/30 | Prev Close | $20.3 | Perf Year | 25.66% | Avg Volume | 0.15M | Price | $20.42 |
ETF at a Glance
0.56% Total Expense Ratio Annual · lower is better
$931M AUM Assets Under Management
4.93% Dividend Rate Quarterly
34 Holdings Passive
Sector Distribution
Financial 36.0%
Energy 6.1%
Basic Materials 5.6%
Top Holdings
AEGON LTD 4.24%9 B&M EUROPEAN VALUE RETAIL PLC 4.17%10 ABN AMRO BANK NV 4.06%
Key Facts
CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$20.22
Listed8/30/2007
Returns
1Y33.9%
3Y29.6%
5Y12.95%
10Y10.97%
Since Inception2.87%
Price Performance
1 Week-1.11%
1 Month-0.17%
3M3.87%
6M16.95%
YTD16.69%
1Y25.66%
vs 52W High-1.83%
vs 52W Low29.49%
Fund Flow
1 Month2.59%
3M3.55%
YTD14.06%
1Y10.3%
Trading Info
Volume52,213
Average Volume0.15M
Relative Volume0.35
Previous Close$20.3
Current Price$20.42
Technical
RSI (14)53.02
SMA 20-0.34%
SMA 502.47%
SMA 2009.01%
ATR0.17
Beta0.7
Volatility (Weekly/Monthly)0.72% / 0.6%
Dividend
Dividend Rate4.93%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.58
Related ETFs
Derivative ETFs
EURLDirexion Daily FTSE Europe Bull 3X ETF 
UPVProShares Ultra FTSE Europe 2x Shares 
ASMUDirexion Daily ASML Bull 2X ETF 
EPVProShares UltraShort FTSE Europe -2X Shares -1×
XEURCorgi Europe Equities 2x Daily ETF Similar ETFs
CGDGCapital Group Dividend Growers ETF
EQTYKovitz Core Equity ETF
SDIVGlobal X SuperDividend ETF
EYLDCambria Emerging Shareholder Yield ETF
FYLDCambria Foreign Shareholder Yield ETFC
2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +80.1% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.93% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EURL 44M UPV 12M ASMU 12M EPV 10M XEUR - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FDD - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FDD have?
FDD holds a total of 34 securities, with an AUM of approximately $931M.
Does FDD pay dividends (distributions)?
FDD's distribution yield is approximately 4.93%.
What is the 52-week high and low for FDD?
FDD has recorded a 52-week high of $20.80 and a low of $15.77.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
