FDD

First Trust STOXX® European Sel Div ETF

STOXX Europe Select Dividend 30 NR USD

NAV as of 19-Sep-2023

11.4100

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

Fund Manager:
First Trust
Asset Under Management:
184,171,550
Launch Date:
26/08/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
32
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.131.101.02
1 Day0.430.000.00
1 Week1.481.530.97
1 Month3.313.950.84
3 Months-2.897.97-0.36
6 Months0.3311.130.03
1 Year11.4320.970.54
2 Years-18.5830.50-0.61
3 Years6.1735.980.17
5 Years-13.4954.10-0.25
10 Years-11.3664.10-0.18

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: 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
1Taylor Wimpey PLC4.73936,029,05908,493,219

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant17.65
Large40.04
Medium38.72
Small3.30
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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