FDD
First Trust STOXX® European Sel Div ETF
STOXX Europe Select Dividend 30 NR USD
NAV as of
4 Week: 11.22 - 12.52
52 Week: 9.20 - 13.56
Latest Closing Price
11.22
Premium / Discount
-0.08
Expense Ratio
0.58%
Investment Objective
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the STOXX ® Europe Select Dividend 30 Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index consists of 30 high dividend-yielding securities selected from the STOXX ® Europe 600 Index. In addition, a security must be issued by a company with a non-negative five-year dividend-per-share growth rate and a dividend-to-earnings ratio of 60% or less.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.23 | 1.33 | -0.92 |
| 1 Day | -1.67 | 0.00 | 0.00 |
| 1 Week | 0.00 | 3.76 | 0.00 |
| 1 Month | -6.73 | 7.75 | -0.87 |
| 3 Months | -1.75 | 10.49 | -0.17 |
| 6 Months | 17.24 | 16.60 | 1.04 |
| 1 Year | -15.48 | 24.96 | -0.62 |
| 2 Years | -18.81 | 29.90 | -0.63 |
| 3 Years | 20.52 | 43.21 | 0.47 |
| 5 Years | -16.36 | 53.82 | -0.30 |
| 10 Years | -7.39 | 64.04 | -0.12 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 17.1980 | -0.1092 | -3.3350 | 2.4542 | 19.0536 | -8.8004 | 23.1769 | -2.6105 | 15.0024 | -15.7853 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 94.0000 | 1.0000 | 85.0000 | 18.0000 | 80.0000 | 8.0000 | 71.0000 | 91.0000 | 73.0000 | 39.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 29/12/2016 | 0.0799 |
| 21/06/2016 | 29/06/2016 | 0.4091 |
| 22/12/2014 | 30/12/2014 | 0.0655 |
| 22/09/2014 | 29/09/2014 | 0.1003 |
| 23/06/2014 | 29/06/2014 | 0.3338 |
| 24/03/2014 | 30/03/2014 | 0.0618 |
| 17/12/2013 | 30/12/2013 | 0.0983 |
| 19/09/2013 | 29/09/2013 | 0.0376 |
| 20/06/2013 | 27/06/2013 | 0.3331 |
| 20/03/2013 | 27/03/2013 | 0.0316 |
Portfolio Data
Total Number of Holdings: 34
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 182,864,698
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | SSE PLC | 5.7275 | 1,063,910 | 0 | 17,546,770 |
| 2 | Intesa Sanpaolo | 4.9883 | 5,899,036 | 0 | 15,282,138 |
| 3 | GlaxoSmithKline PLC | 4.1286 | 567,414 | 0 | 12,648,192 |
| 4 | Societe Generale SA | 4.0129 | 411,739 | 0 | 12,293,914 |
| 5 | Royal Dutch Shell PLC B | 3.9421 | 403,219 | 0 | 12,076,827 |
| 6 | BAE Systems PLC | 3.8969 | 1,616,994 | 0 | 11,938,379 |
| 7 | UBS Group AG | 3.8695 | 958,804 | 0 | 11,854,673 |
| 8 | Aareal Bank AG | 3.8569 | 356,479 | 0 | 11,816,068 |
| 9 | National Grid PLC | 3.8014 | 1,014,414 | 0 | 11,645,959 |
| 10 | Swiss Prime Site AG | 3.7928 | 113,320 | 0 | 11,619,637 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 16.43 |
| Large | 33.92 |
| Medium | 46.06 |
| Small | 3.43 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.4758
Price/Book*
0.9126
Price/Sales*
0.6596
Price/Cash Flow*
2.7088
Dividend Yield*
11.1643
Growth Measures
Long-Term Earnings
5.3224
Historical Earnings
15.7967
Sales Growth
9.6102
Cash-Flow Growth
15.0863
Book-Value Growth
4.8796
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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