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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(4) are provided solely for informational purposes;
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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.
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