First Trust STOXX Europea...

NYSEArca: FDD · Prix en temps réel · USD
20.40
-0.05 (-0.24%)
À la clôture : Aug 18, 2026, 3:59 PM

First Trust STOXX European Select Dividend Index Fund (FDD) ETF Price, Holdings & Analysis

-0.24%
Bid0
Capitalisation boursièren/a
AUM887.35M
NAV20.52
Bêta0.82
EPS (ttm)n / A
Rapport PE (ttm)12.02
Parts en circulationn / A
Date de créationAug 27, 2007
Ask20.57
Volume75,683
Moy. Volume (20D)142,317
Ouverture20.46
Clôture précédente20.45
Fourchette du jour20.36 - 20.46
Intervalle de 52 semaines15.71 - 20.60
Positionsn / A
Ratio de frais0.56%

À propos de FDD

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.

Classe d’actifs Equity
Symbole boursier FDD
Date de création Aug 27, 2007
Fournisseur First Trust
Échange NYSEArca

Principaux secteurs

Voir tous les secteurs

10 principaux titres 43.82% des actifs

NomSymbolePoids
Legal & General Grou...LGEN.L6.06%
Teleperformance SeTEP.PA4.79%
B&m European Value R...BME.L4.59%
Taylor Wimpey PLCTW.L4.50%
Aegon LtdAGN.AS4.38%
Aker Bp AsaAKRBP.OL4.18%
Investec PLCINVP.L4.00%
Abn Amro Bank NvABN.AS3.96%
Natwest Group PLCNWG.L3.83%
Nn Group NvNN.AS3.53%
Voir plus de titres

Dividendes Rendement du dividende 4.94%

Ex-dividendeMontantDate de paiement
Jun 25, 2026$0.5790n / A
Mar 26, 2026$0.0610n / A
Dec 12, 2025$0.1580n / A
Sep 25, 2025$0.2090n / A
Jun 26, 2025$0.2620n / A
Historique complet des dividendes