FDD ETF

$18.74

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
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.39%
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)

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Top Holdings

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TickerNameWeight
ABN:ASAbn Amro Bank Nv5.13%
AKERBP:OSAker Bp Asa4.85%
LGGNYLegal & General Group Plc4.55%
RIO:LNRio Tinto Ltd4.19%
MAERSKA:COAp Moller Maersk A/S B Common Stock Dkk1000.04.13%
Top 10 Concentration: 42.67%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.71%
Frequency
Quarterly
Latest Distribution
$0.16
Dec 12, 2025
12M Distributions
3 payments
Total: $0.63

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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, Financials, Other. Inception date: 2007-08-27.

FDD performance shows a YTD return of 6.39%. 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 Abn Amro Bank Nv (5.1%), Aker Bp Asa (4.8%), Legal & General Group Plc (4.5%), Rio Tinto Ltd (4.2%), Ap Moller Maersk A/S B Common Stock Dkk1000.0 (4.1%). 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
+2.67%
YTD
+6.39%
1 Year
+53.04%
3 Year
+22.95%

Top 10 Holdings (42.7% of portfolio)

#TickerNameSectorWeight
1ABN:ASAbn Amro Bank NvUnknown5.13%
2AKERBP:OSAker Bp AsaUnknown4.85%
3LGGNYLegal & General Group PlcUnknown4.55%
4RIO:LNRio Tinto LtdUnknown4.19%
5MAERSKA:COAp Moller Maersk A/S B Common Stock Dkk1000.0Unknown4.13%
6NN:ASNn Group N.V.Unknown4.12%
7PKN:PLOrlen SaUnknown4.02%
8TW:LNTaylor Wimpey PlcUnknown3.96%
9HSBA:LNHsbc Holdings PlcUnknown3.88%
10INVP:LNInvestec PlcFinancials3.84%