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

NAV as of 25-May-2022

12.8400

4 Week: 11.99 - 12.97

52 Week: 11.99 - 15.54

Latest Closing Price

12.97

Premium / Discount

-0.24

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:
243,795,032
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-10.061.53-6.57
1 Day0.780.000.00
1 Week3.432.301.49
1 Month4.346.970.62
3 Months-7.4913.81-0.54
6 Months-6.0815.78-0.39
1 Year-13.8217.96-0.77
2 Years31.8130.081.06
3 Years2.3346.470.05
5 Years-3.7149.47-0.07
10 Years18.7762.140.30

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 10.186717.1980-0.1092-3.33502.454219.0536-8.800423.1769-2.610515.0024
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 97.000094.00001.000085.000018.000080.00008.000071.000091.000073.0000

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: 243,795,032

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
Giant16.42
Large39.26
Medium39.42
Small4.20
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.8597

Price/Book*

0.8458

Price/Sales*

0.4545

Price/Cash Flow*

3.1578

Dividend Yield*

6.1105

Growth Measures

Long-Term Earnings

7.6381

Historical Earnings

23.4303

Sales Growth

5.5480

Cash-Flow Growth

13.6589

Book-Value Growth

8.1052

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.