First Trust STOXX Europea... (FDD)
NYSEArca: FDD
· 실시간 가격 · USD
20.60
+0.16 (0.78%)
종가 기준: Aug 17, 2026, 10:28 AM
First Trust STOXX European Select Dividend Index Fund (FDD) ETF Price, Holdings & Analysis
0.78% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 887.35M |
| 순자산가치 | n/a |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 12.13 |
| 발행 주식수 | n/a |
| 설정일 | n/a |
| 매도호가 | n/a |
| 거래량 | 126,919 |
| 평균 거래량 (20일) | n/a |
| 시가 | 20.54 |
| 전일 종가 | 20.44 |
| 당일 변동폭 | 20.54 - 20.60 |
| 52주 변동폭 | 15.71 - 20.60 |
| 편입 종목 | n/a |
| 총보수 | 0.56% |
FDD 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 57.93% |
| Industrials | 11.16% |
| Energy | 9.64% |
| Consumer Cyclical | 9.10% |
| Consumer Defensive | 4.60% |
상위 10종목 자산의 43.82%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Legal & General Grou... | LGEN.L | 6.06% |
| Teleperformance Se | TEP.PA | 4.79% |
| B&m European Value R... | BME.L | 4.59% |
| Taylor Wimpey PLC | TW.L | 4.50% |
| Aegon Ltd | AGN.AS | 4.38% |
| Aker Bp Asa | AKRBP.OL | 4.18% |
| Investec PLC | INVP.L | 4.00% |
| Abn Amro Bank Nv | ABN.AS | 3.96% |
| Natwest Group PLC | NWG.L | 3.83% |
| Nn Group Nv | NN.AS | 3.53% |
배당 배당수익률 4.89%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $0.5790 | n/a |
| Mar 26, 2026 | $0.0610 | n/a |
| Dec 12, 2025 | $0.1580 | n/a |
| Sep 25, 2025 | $0.2090 | n/a |
| Jun 26, 2025 | $0.2620 | n/a |
