FDD First Trust STOXX® European Sel Div ETF
STOXX Europe Select Dividend 30 NR USD

NAV as of 23-Mar-2023

11.5200

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

Fund Manager:
First Trust
Asset Under Management:
182,864,698
Launch Date:
26/08/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
34
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.231.33-0.92
1 Day-1.670.000.00
1 Week0.003.760.00
1 Month-6.737.75-0.87
3 Months-1.7510.49-0.17
6 Months17.2416.601.04
1 Year-15.4824.96-0.62
2 Years-18.8129.90-0.63
3 Years20.5243.210.47
5 Years-16.3653.82-0.30
10 Years-7.3964.04-0.12

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 17.1980-0.1092-3.33502.454219.0536-8.800423.1769-2.610515.0024-15.7853
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 94.00001.000085.000018.000080.00008.000071.000091.000073.000039.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201629/12/20160.0799
21/06/201629/06/20160.4091
22/12/201430/12/20140.0655
22/09/201429/09/20140.1003
23/06/201429/06/20140.3338
24/03/201430/03/20140.0618
17/12/201330/12/20130.0983
19/09/201329/09/20130.0376
20/06/201327/06/20130.3331
20/03/201327/03/20130.0316

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
1SSE PLC5.72751,063,910017,546,770
2Intesa Sanpaolo4.98835,899,036015,282,138
3GlaxoSmithKline PLC4.1286567,414012,648,192
4Societe Generale SA4.0129411,739012,293,914
5Royal Dutch Shell PLC B3.9421403,219012,076,827
6BAE Systems PLC3.89691,616,994011,938,379
7UBS Group AG3.8695958,804011,854,673
8Aareal Bank AG3.8569356,479011,816,068
9National Grid PLC3.80141,014,414011,645,959
10Swiss Prime Site AG3.7928113,320011,619,637

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant16.43
Large33.92
Medium46.06
Small3.43
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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