First Trust STOXX European Select Dividend Index Fund (FDD)
$18.84
▲ +0.04 (+0.21%)
1-day change
$18.70 – $20.80
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.83% | ▼ -7.83% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.65% | ▼ -7.65% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$6.8M
Quarter ending Jun 2026
-$12.7M
Trailing 12 months
+$121.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 31 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| LEGAL & GENERAL GROUP PLC | · | $50.0M | 6.10 | 13,188,353 | EC | GB |
| TAYLOR WIMPEY PLC | · | $37.9M | 4.62 | 35,432,882 | EC | GB |
| AEGON LTD | · | $34.8M | 4.24 | 4,093,086 | EC | BM |
| B&M EUROPEAN VALUE RETAIL PLC | · | $34.2M | 4.17 | 13,232,061 | EC | JE |
| ABN AMRO BANK NV | · | $33.3M | 4.06 | 783,548 | EC | NL |
| NATWEST GROUP PLC | · | $32.6M | 3.97 | 3,684,639 | EC | GB |
| SIGNIFY NV | · | $32.5M | 3.97 | 1,706,716 | EC | NL |
| INVESTEC PLC | · | $32.2M | 3.92 | 4,042,387 | EC | GB |
| AKER BP ASA | · | $32.1M | 3.91 | 1,046,953 | EC | NO |
| TELEPERFORMANCE SE | · | $31.5M | 3.84 | 600,448 | EC | FR |
| NN GROUP NV | · | $29.1M | 3.54 | 332,061 | EC | NL |
| POSTE ITALIANE SPA | · | $28.9M | 3.52 | 884,627 | EC | IT |
| ASR NEDERLAND NV | · | $28.5M | 3.47 | 377,586 | EC | NL |
| COVIVIO SA | · | $26.6M | 3.24 | 434,117 | EC | FR |
| BNP PARIBAS SA | · | $25.7M | 3.13 | 220,007 | EC | FR |
| AXA SA | · | $25.6M | 3.12 | 510,776 | EC | FR |
| CREDIT AGRICOLE SA | · | $25.6M | 3.12 | 1,272,911 | EC | FR |
| HSBC HOLDINGS PLC | · | $25.5M | 3.11 | 1,345,969 | EC | GB |
| SCOR SE | · | $24.8M | 3.02 | 682,929 | EC | FR |
| AGEAS SA/NV | · | $24.3M | 2.97 | 304,429 | EC | BE |
| ING GROEP NV | · | $24.1M | 2.94 | 762,702 | EC | NL |
| RIO TINTO PLC | · | $22.6M | 2.76 | 239,464 | EC | GB |
| ORLEN SA | · | $21.8M | 2.65 | 646,382 | EC | PL |
| ALLIANZ SE | · | $20.7M | 2.52 | 43,779 | EC | DE |
| RUBIS SCA | · | $20.6M | 2.51 | 587,617 | EC | FR |
| ZURICH INSURANCE GROUP AG | · | $19.6M | 2.39 | 26,462 | EC | CH |
| AL SYDBANK A/S | · | $19.0M | 2.32 | 215,823 | EC | DK |
| VOLKSWAGEN AG | · | $18.7M | 2.28 | 233,314 | EP | DE |
| MERCEDES-BENZ GROUP AG | · | $18.5M | 2.25 | 368,235 | EC | DE |
| ORANGE SA | · | $15.8M | 1.93 | 838,706 | EC | FR |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $176K | 0.02 | 176,063 | STIV | US |
Dividends 71 payments
4.24%TTM yield
$0.80TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.5790 |
| March 26, 2026 | $0.0610 |
| Dec. 12, 2025 | $0.1580 |
| Sept. 25, 2025 | $0.2090 |
| June 26, 2025 | $0.2620 |
| March 27, 2025 | $0.0700 |
| Dec. 13, 2024 | $0.2810 |
| Sept. 26, 2024 | $0.1250 |
| June 27, 2024 | $0.4120 |
| March 21, 2024 | $0.0430 |
| Dec. 22, 2023 | $0.1730 |
| Sept. 22, 2023 | $0.1490 |
| June 27, 2023 | $0.4690 |
| March 24, 2023 | $0.0360 |
| Dec. 23, 2022 | $0.0450 |
| Sept. 23, 2022 | $0.2030 |
| June 24, 2022 | $0.3470 |
| March 25, 2022 | $0.0940 |
| Dec. 23, 2021 | $0.0560 |
| Sept. 23, 2021 | $0.1760 |
| June 24, 2021 | $0.2500 |
| March 25, 2021 | $0.0140 |
| Dec. 24, 2020 | $0.0760 |
| Sept. 24, 2020 | $0.1960 |
| June 25, 2020 | $0.2150 |
| March 26, 2020 | $0.0280 |
| Dec. 13, 2019 | $0.0560 |
| Sept. 25, 2019 | $0.0890 |
| June 14, 2019 | $0.4530 |
| March 21, 2019 | $0.0620 |
| Dec. 18, 2018 | $0.0550 |
| Sept. 14, 2018 | $0.0880 |
| June 21, 2018 | $0.4050 |
| March 22, 2018 | $0.0550 |
| Dec. 21, 2017 | $0.0450 |
| Sept. 21, 2017 | $0.0450 |
| June 22, 2017 | $0.2640 |
| March 23, 2017 | $0.0270 |
| Dec. 21, 2016 | $0.0800 |
| Sept. 21, 2016 | $0.0620 |
| June 22, 2016 | $0.4090 |
| Dec. 23, 2015 | $0.0550 |
| Sept. 23, 2015 | $0.0830 |
| June 24, 2015 | $0.3500 |
| March 25, 2015 | $0.0430 |
| Dec. 23, 2014 | $0.0660 |
| Sept. 23, 2014 | $0.1000 |
| June 24, 2014 | $0.3340 |
| March 25, 2014 | $0.0620 |
| Dec. 18, 2013 | $0.0980 |
| Sept. 20, 2013 | $0.0380 |
| June 21, 2013 | $0.3330 |
| March 21, 2013 | $0.0320 |
| Dec. 21, 2012 | $0.0690 |
| Sept. 21, 2012 | $0.0770 |
| June 21, 2012 | $0.4190 |
| March 21, 2012 | $0.0460 |
| Dec. 21, 2011 | $0.0680 |
| Sept. 21, 2011 | $0.1710 |
| June 21, 2011 | $0.3500 |
| March 22, 2011 | $0.0740 |
| Dec. 21, 2010 | $0.0710 |
| Sept. 21, 2010 | $0.1940 |
| June 22, 2010 | $0.2970 |
| Dec. 22, 2009 | $0.0600 |
| Sept. 22, 2009 | $0.0790 |
| June 23, 2009 | $0.3590 |
| Dec. 23, 2008 | $0.1560 |
| Sept. 22, 2008 | $0.2870 |
| June 23, 2008 | $0.7630 |
| Dec. 21, 2007 | $0.2410 |
Institutional owners (13F) 144 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $69,091,503 | 14.37% | 3,724,608 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $42,330,914 | 8.80% | 2,281,990 | Shares | June 30, 2026 |
| MANCHESTER FINANCIAL INC | $35,608,618 | 7.40% | 1,919,602 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $32,673,145 | 6.79% | 1,761,355 | Shares | June 30, 2026 |
| LPL Financial LLC | $27,154,134 | 5.65% | 1,463,835 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $27,102,936 | 5.64% | 1,461,977 | Shares | June 30, 2026 |
| UBS Group AG | $25,081,214 | 5.22% | 1,352,087 | Shares | June 30, 2026 |
| ODonnell Financial Services, LLC | $17,778,784 | 3.70% | 958,425 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $16,513,092 | 3.43% | 890,206 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $15,377,041 | 3.20% | 828,951 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $10,899,951 | 2.27% | 587,578 | Shares | June 30, 2026 |
| Intellectus Partners, LLC | $10,018,965 | 2.08% | 540,106 | Shares | June 30, 2026 |
| Warner Group LLC | $7,409,362 | 1.54% | 399,427 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,252,196 | 1.51% | 390,954 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,084,016 | 1.06% | 274,367 | Shares | June 30, 2026 |
| ORG Partners LLC | $5,005,875 | 1.04% | 286,050 | Shares | Dec. 31, 2025 |
| Owen LaRue, LLC | $4,733,066 | 0.98% | 255,152 | Shares | June 30, 2026 |
| Allie Family Office LLC | $4,209,051 | 0.88% | 226,903 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,155,035 | 0.86% | 223,991 | Shares | June 30, 2026 |
| Atria Investments, Inc | $4,139,897 | 0.86% | 223,175 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $4,138,227 | 0.86% | 223,085 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $4,046,126 | 0.84% | 218,120 | Shares | June 30, 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $3,989,352 | 0.83% | 215,059 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $3,971,226 | 0.83% | 214,083 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,823,859 | 0.80% | 206,138 | Shares | June 30, 2026 |
| Next Level Private LLC | $3,528,108 | 0.73% | 190,195 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,415,000 | 0.71% | 184,112 | Shares | June 30, 2026 |
| Hobart Private Capital, LLC | $3,303,815 | 0.69% | 178,103 | Shares | June 30, 2026 |
| Murphy, Middleton, Hinkle & Parker, Inc. | $3,142,647 | 0.65% | 169,415 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,099,295 | 0.64% | 167,079 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,085,920 | 0.64% | 166,357 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $3,075,887 | 0.64% | 165,816 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $2,876,102 | 0.60% | 155,046 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,832,044 | 0.59% | 152,671 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $2,747,997 | 0.57% | 148,140 | Shares | June 30, 2026 |
| FOREFRONT WEALTH MANAGEMENT INC. | $2,713,548 | 0.56% | 155,060 | Shares | Dec. 31, 2025 |
| N.E.W. Advisory Services LLC | $2,597,227 | 0.54% | 140,012 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,547,779 | 0.53% | 137,347 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,441,042 | 0.51% | 131,593 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $2,285,181 | 0.48% | 123,190 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $2,271,960 | 0.47% | 122,478 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,026,141 | 0.42% | 109,225 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $1,893,339 | 0.39% | 102,067 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $1,815,547 | 0.38% | 101,940 | Shares | March 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,577,997 | 0.33% | 85,067 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,537,120 | 0.32% | 82,864 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,485,971 | 0.31% | 80,106 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,482,462 | 0.31% | 79,917 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $1,112,903 | 0.23% | 59,995 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,108,069 | 0.23% | 59,734 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,087,958 | 0.23% | 58,650 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $1,044,625 | 0.22% | 56,314 | Shares | June 30, 2026 |
| Wisconsin Wealth Advisors, LLC | $1,017,261 | 0.21% | 54,839 | Shares | June 30, 2026 |
| J2 Capital Management Inc | $1,010,270 | 0.21% | 54,462 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $999,511 | 0.21% | 53,882 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $911,697 | 0.19% | 49,148 | Shares | June 30, 2026 |
| Navis Wealth Advisors, LLC | $871,869 | 0.18% | 47,001 | Shares | June 30, 2026 |
| COMERICA BANK | $843,868 | 0.18% | 48,221 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $843,172 | 0.18% | 45,454 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $831,767 | 0.17% | 44,839 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $802,659 | 0.17% | 43,387 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $772,626 | 0.16% | 41,651 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $749,068 | 0.16% | 40,381 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $719,591 | 0.15% | 38,205 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $691,136 | 0.14% | 37,258 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $669,973 | 0.14% | 36,117 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $644,696 | 0.13% | 34,755 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $639,967 | 0.13% | 47,160 | Shares | March 31, 2025 |
| Global Assets Advisory, LLC | $638,595 | 0.13% | 34,500 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $619,285 | 0.13% | 33,385 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $579,576 | 0.12% | 31,244 | Shares | June 30, 2026 |
| Sigma Planning Corp | $571,507 | 0.12% | 30,809 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $536,646 | 0.11% | 28,930 | Shares | June 30, 2026 |
| Topsail Wealth Management, LLC | $532,515 | 0.11% | 28,707 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $501,092 | 0.10% | 27,013 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $497,095 | 0.10% | 26,798 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $483,510 | 0.10% | 26,065 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $482,708 | 0.10% | 26,022 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $443,178 | 0.09% | 23,891 | Shares | June 30, 2026 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | $417,431 | 0.09% | 22,503 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $385,690 | 0.08% | 20,793 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $384,096 | 0.08% | 20,706 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $367,118 | 0.08% | 19,791 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $361,942 | 0.08% | 17,708 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $346,718 | 0.07% | 18,691 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $335,109 | 0.07% | 18,065 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $332,497 | 0.07% | 17,924 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $306,388 | 0.06% | 16,517 | Shares | June 30, 2026 |
| Brookstone Capital Management | $293,690 | 0.06% | 15,832 | Shares | June 30, 2026 |
| Fairfield Financial Advisors, LTD | $285,614 | 0.06% | 15,397 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $270,974 | 0.06% | 14,608 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $264,412 | 0.05% | 14,254 | Shares | June 30, 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $260,327 | 0.05% | 14,617 | Shares | June 30, 2026 |
| Register Financial Advisors LLC | $258,553 | 0.05% | 13,938 | Shares | June 30, 2026 |
| Strategic Financial Partners, Ltd. | $258,328 | 0.05% | 13,925 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $246,255 | 0.05% | 13,275 | Shares | June 30, 2026 |
| Prosperity Wealth Management, Inc. | $244,743 | 0.05% | 13,985 | Shares | Dec. 31, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $231,875 | 0.05% | 12,500 | Shares | June 30, 2026 |
| Treasure Coast Financial Planning | $223,481 | 0.05% | 12,047 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $222,229 | 0.05% | 11,980 | Shares | June 30, 2026 |