FDD ETF

$19.66

Fund Essentials - as of Dec 31, 2025

Net Assets
$825M
Expense Ratio
0.56%
Dividend Yield (Current)
3.71%
Holdings
33
Inception Date
Aug 27, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+10.86%
1 Year+53.04%
3 Year+22.95%
5 Year+13.27%
10 Year+10.51%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
AKRBPAker BP ASA5.93%
LGENLegal & General Group PLC5.24%
ABN:ASABN:AS5.13%
TW/Taylor Wimpey PLC5.00%
AKERBP:OSAKERBP:OS4.85%
Top 10 Concentration: 47.16%Report Date: Dec 31, 2025
Download all 33 holdings for FDD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.71%
Frequency
Quarterly
Latest Distribution
$0.06
Mar 26, 2026
12M Distributions
4 payments
Total: $0.69

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FDD ETF Overview

FDD ETF (First Trust STOXX European Select Dividend Index Fund) is managed by First Trust Portfolios (US) with $825.2M in net assets. FDD expense ratio is 0.56%, holding 33 positions across sectors including Unknown. Inception date: 2007-08-27.

FDD performance shows a YTD return of 10.86%. The 1-year return is 53.04% and the 5-year return is 13.27%. FDD dividend yield stands at 3.71%, paid quarterly.

FDD top holdings include Aker BP ASA (5.9%), Legal & General Group PLC (5.2%), ABN:AS (5.1%), Taylor Wimpey PLC (5.0%), AKERBP:OS (4.8%). View all FDD holdings, sector breakdown, or dividend history.

FDD can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.55%
YTD
+10.86%
1 Year
+53.04%
3 Year
+22.95%

Top 10 Holdings (47.2% of portfolio)

#TickerNameSectorWeight
1AKRBPAker BP ASAUnknown5.93%
2LGENLegal & General Group PLCUnknown5.24%
3ABN:ASABN:ASUnknown5.13%
4TW/Taylor Wimpey PLCUnknown5.00%
5AKERBP:OSAKERBP:OSUnknown4.85%
6LGGNYLGGNYUnknown4.55%
7RIO:LNRIO:LNUnknown4.19%
8MAERSKA:COMAERSKA:COUnknown4.13%
9NN:ASNN:ASUnknown4.12%
10PKN:PLPKN:PLUnknown4.02%