First Trust STOXX European Select Dividend Index Fund (FDD)
$18,84
▲ +0,04 (+0,21%)
Perubahan 1 hari
$18,70 – $20,80
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FDD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -7,83% | ▼ -7,83% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,65% | ▼ -7,65% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$6.8M
Kuartal berakhir Jun 2026
-$12.7M
12 bulan terakhir
+$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.
Komposisi Penuh 31 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 71 pembayaran
4,24%Imbal hasil TTM
$0,80Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,5790 |
| 26 Maret 2026 | $0,0610 |
| 12 Des. 2025 | $0,1580 |
| 25 Sep. 2025 | $0,2090 |
| 26 Juni 2025 | $0,2620 |
| 27 Maret 2025 | $0,0700 |
| 13 Des. 2024 | $0,2810 |
| 26 Sep. 2024 | $0,1250 |
| 27 Juni 2024 | $0,4120 |
| 21 Maret 2024 | $0,0430 |
| 22 Des. 2023 | $0,1730 |
| 22 Sep. 2023 | $0,1490 |
| 27 Juni 2023 | $0,4690 |
| 24 Maret 2023 | $0,0360 |
| 23 Des. 2022 | $0,0450 |
| 23 Sep. 2022 | $0,2030 |
| 24 Juni 2022 | $0,3470 |
| 25 Maret 2022 | $0,0940 |
| 23 Des. 2021 | $0,0560 |
| 23 Sep. 2021 | $0,1760 |
| 24 Juni 2021 | $0,2500 |
| 25 Maret 2021 | $0,0140 |
| 24 Des. 2020 | $0,0760 |
| 24 Sep. 2020 | $0,1960 |
| 25 Juni 2020 | $0,2150 |
| 26 Maret 2020 | $0,0280 |
| 13 Des. 2019 | $0,0560 |
| 25 Sep. 2019 | $0,0890 |
| 14 Juni 2019 | $0,4530 |
| 21 Maret 2019 | $0,0620 |
| 18 Des. 2018 | $0,0550 |
| 14 Sep. 2018 | $0,0880 |
| 21 Juni 2018 | $0,4050 |
| 22 Maret 2018 | $0,0550 |
| 21 Des. 2017 | $0,0450 |
| 21 Sep. 2017 | $0,0450 |
| 22 Juni 2017 | $0,2640 |
| 23 Maret 2017 | $0,0270 |
| 21 Des. 2016 | $0,0800 |
| 21 Sep. 2016 | $0,0620 |
| 22 Juni 2016 | $0,4090 |
| 23 Des. 2015 | $0,0550 |
| 23 Sep. 2015 | $0,0830 |
| 24 Juni 2015 | $0,3500 |
| 25 Maret 2015 | $0,0430 |
| 23 Des. 2014 | $0,0660 |
| 23 Sep. 2014 | $0,1000 |
| 24 Juni 2014 | $0,3340 |
| 25 Maret 2014 | $0,0620 |
| 18 Des. 2013 | $0,0980 |
| 20 Sep. 2013 | $0,0380 |
| 21 Juni 2013 | $0,3330 |
| 21 Maret 2013 | $0,0320 |
| 21 Des. 2012 | $0,0690 |
| 21 Sep. 2012 | $0,0770 |
| 21 Juni 2012 | $0,4190 |
| 21 Maret 2012 | $0,0460 |
| 21 Des. 2011 | $0,0680 |
| 21 Sep. 2011 | $0,1710 |
| 21 Juni 2011 | $0,3500 |
| 22 Maret 2011 | $0,0740 |
| 21 Des. 2010 | $0,0710 |
| 21 Sep. 2010 | $0,1940 |
| 22 Juni 2010 | $0,2970 |
| 22 Des. 2009 | $0,0600 |
| 22 Sep. 2009 | $0,0790 |
| 23 Juni 2009 | $0,3590 |
| 23 Des. 2008 | $0,1560 |
| 22 Sep. 2008 | $0,2870 |
| 23 Juni 2008 | $0,7630 |
| 21 Des. 2007 | $0,2410 |
Pemilik institusional (13F) 144 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $69.091.503 | 14,37% | 3.724.608 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $42.330.914 | 8,80% | 2.281.990 | Saham | 30 Juni 2026 |
| MANCHESTER FINANCIAL INC | $35.608.618 | 7,40% | 1.919.602 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $32.673.145 | 6,79% | 1.761.355 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $27.154.134 | 5,65% | 1.463.835 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $27.102.936 | 5,64% | 1.461.977 | Saham | 30 Juni 2026 |
| UBS Group AG | $25.081.214 | 5,22% | 1.352.087 | Saham | 30 Juni 2026 |
| ODonnell Financial Services, LLC | $17.778.784 | 3,70% | 958.425 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $16.513.092 | 3,43% | 890.206 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $15.377.041 | 3,20% | 828.951 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $10.899.951 | 2,27% | 587.578 | Saham | 30 Juni 2026 |
| Intellectus Partners, LLC | $10.018.965 | 2,08% | 540.106 | Saham | 30 Juni 2026 |
| Warner Group LLC | $7.409.362 | 1,54% | 399.427 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.252.196 | 1,51% | 390.954 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.084.016 | 1,06% | 274.367 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $5.005.875 | 1,04% | 286.050 | Saham | 31 Des. 2025 |
| Owen LaRue, LLC | $4.733.066 | 0,98% | 255.152 | Saham | 30 Juni 2026 |
| Allie Family Office LLC | $4.209.051 | 0,88% | 226.903 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.155.035 | 0,86% | 223.991 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $4.139.897 | 0,86% | 223.175 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $4.138.227 | 0,86% | 223.085 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $4.046.126 | 0,84% | 218.120 | Saham | 30 Juni 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $3.989.352 | 0,83% | 215.059 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $3.971.226 | 0,83% | 214.083 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.823.859 | 0,80% | 206.138 | Saham | 30 Juni 2026 |
| Next Level Private LLC | $3.528.108 | 0,73% | 190.195 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.415.000 | 0,71% | 184.112 | Saham | 30 Juni 2026 |
| Hobart Private Capital, LLC | $3.303.815 | 0,69% | 178.103 | Saham | 30 Juni 2026 |
| Murphy, Middleton, Hinkle & Parker, Inc. | $3.142.647 | 0,65% | 169.415 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.099.295 | 0,64% | 167.079 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.085.920 | 0,64% | 166.357 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $3.075.887 | 0,64% | 165.816 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $2.876.102 | 0,60% | 155.046 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.832.044 | 0,59% | 152.671 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $2.747.997 | 0,57% | 148.140 | Saham | 30 Juni 2026 |
| FOREFRONT WEALTH MANAGEMENT INC. | $2.713.548 | 0,56% | 155.060 | Saham | 31 Des. 2025 |
| N.E.W. Advisory Services LLC | $2.597.227 | 0,54% | 140.012 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.547.779 | 0,53% | 137.347 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.441.042 | 0,51% | 131.593 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $2.285.181 | 0,48% | 123.190 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $2.271.960 | 0,47% | 122.478 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.026.141 | 0,42% | 109.225 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $1.893.339 | 0,39% | 102.067 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $1.815.547 | 0,38% | 101.940 | Saham | 31 Maret 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.577.997 | 0,33% | 85.067 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.537.120 | 0,32% | 82.864 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.485.971 | 0,31% | 80.106 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.482.462 | 0,31% | 79.917 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $1.112.903 | 0,23% | 59.995 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.108.069 | 0,23% | 59.734 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $1.087.958 | 0,23% | 58.650 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $1.044.625 | 0,22% | 56.314 | Saham | 30 Juni 2026 |
| Wisconsin Wealth Advisors, LLC | $1.017.261 | 0,21% | 54.839 | Saham | 30 Juni 2026 |
| J2 Capital Management Inc | $1.010.270 | 0,21% | 54.462 | Saham | 30 Juni 2026 |
| BlueChip Wealth Advisors LLC | $999.511 | 0,21% | 53.882 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $911.697 | 0,19% | 49.148 | Saham | 30 Juni 2026 |
| Navis Wealth Advisors, LLC | $871.869 | 0,18% | 47.001 | Saham | 30 Juni 2026 |
| COMERICA BANK | $843.868 | 0,18% | 48.221 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $843.172 | 0,18% | 45.454 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $831.767 | 0,17% | 44.839 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $802.659 | 0,17% | 43.387 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $772.626 | 0,16% | 41.651 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $749.068 | 0,16% | 40.381 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $719.591 | 0,15% | 38.205 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $691.136 | 0,14% | 37.258 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $669.973 | 0,14% | 36.117 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $644.696 | 0,13% | 34.755 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $639.967 | 0,13% | 47.160 | Saham | 31 Maret 2025 |
| Global Assets Advisory, LLC | $638.595 | 0,13% | 34.500 | Saham | 30 Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $619.285 | 0,13% | 33.385 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $579.576 | 0,12% | 31.244 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $571.507 | 0,12% | 30.809 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $536.646 | 0,11% | 28.930 | Saham | 30 Juni 2026 |
| Topsail Wealth Management, LLC | $532.515 | 0,11% | 28.707 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $501.092 | 0,10% | 27.013 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $497.095 | 0,10% | 26.798 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $483.510 | 0,10% | 26.065 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $482.708 | 0,10% | 26.022 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $443.178 | 0,09% | 23.891 | Saham | 30 Juni 2026 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | $417.431 | 0,09% | 22.503 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $385.690 | 0,08% | 20.793 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $384.096 | 0,08% | 20.706 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $367.118 | 0,08% | 19.791 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $361.942 | 0,08% | 17.708 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $346.718 | 0,07% | 18.691 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $335.109 | 0,07% | 18.065 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $332.497 | 0,07% | 17.924 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $306.388 | 0,06% | 16.517 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $293.690 | 0,06% | 15.832 | Saham | 30 Juni 2026 |
| Fairfield Financial Advisors, LTD | $285.614 | 0,06% | 15.397 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $270.974 | 0,06% | 14.608 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $264.412 | 0,05% | 14.254 | Saham | 30 Juni 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $260.327 | 0,05% | 14.617 | Saham | 30 Juni 2026 |
| Register Financial Advisors LLC | $258.553 | 0,05% | 13.938 | Saham | 30 Juni 2026 |
| Strategic Financial Partners, Ltd. | $258.328 | 0,05% | 13.925 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $246.255 | 0,05% | 13.275 | Saham | 30 Juni 2026 |
| Prosperity Wealth Management, Inc. | $244.743 | 0,05% | 13.985 | Saham | 31 Des. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $231.875 | 0,05% | 12.500 | Saham | 30 Juni 2026 |
| Treasure Coast Financial Planning | $223.481 | 0,05% | 12.047 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $222.229 | 0,05% | 11.980 | Saham | 30 Juni 2026 |