FDD
First Trust STOXX® European Sel Div ETF
NAV as of
4 Week: 11.05 - 11.49
52 Week: 9.20 - 12.73
Latest Closing Price
11.49
Premium / Discount
0.27
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 | 1.13 | 1.10 | 1.02 |
1 Day | 0.43 | 0.00 | 0.00 |
1 Week | 1.48 | 1.53 | 0.97 |
1 Month | 3.31 | 3.95 | 0.84 |
3 Months | -2.89 | 7.97 | -0.36 |
6 Months | 0.33 | 11.13 | 0.03 |
1 Year | 11.43 | 20.97 | 0.54 |
2 Years | -18.58 | 30.50 | -0.61 |
3 Years | 6.17 | 35.98 | 0.17 |
5 Years | -13.49 | 54.10 | -0.25 |
10 Years | -11.36 | 64.10 | -0.18 |
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: 32
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 184,171,550
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Taylor Wimpey PLC | 4.7393 | 6,029,059 | 0 | 8,493,219 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 17.65 |
Large | 40.04 |
Medium | 38.72 |
Small | 3.30 |
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*
8.9717
Price/Book*
0.9722
Price/Sales*
0.5583
Price/Cash Flow*
2.4055
Dividend Yield*
9.0459
Growth Measures
Long-Term Earnings
11.5788
Historical Earnings
25.9587
Sales Growth
10.1797
Cash-Flow Growth
18.1394
Book-Value Growth
9.3054
*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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