First Trust STOXX Europea... (FDD)
NYSEArca: FDD
· Цена в реальном времени · USD
20.44
-0.01 (-0.05%)
На закрытии: Aug 18, 2026, 3:59 PM
First Trust STOXX European Select Dividend Index Fund (FDD) ETF Price, Holdings & Analysis
-0.05% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 887.35M |
| NAV | 20.42 |
| Бета | 0.82 |
| EPS (TTM) | н/д |
| P/E (TTM) | 12.04 |
| Акций в обращении | н/д |
| Дата запуска | Aug 27, 2007 |
| Продажа | 20.57 |
| Объём | 75,683 |
| Сред. объём (20Д) | 142,317 |
| Открытие | 20.46 |
| Пред. закрытие | 20.45 |
| Диапазон дня | 20.36 - 20.46 |
| Диапазон за 52 недели | 15.71 - 20.60 |
| Активы | н/д |
| Коэффициент расходов | 0.56% |
О 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.
Класс активов Equity
Тикер FDD
Дата запуска Aug 27, 2007
Управляющая компания First Trust
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 57.93% |
| Industrials | 11.16% |
| Energy | 9.64% |
| Consumer Cyclical | 9.10% |
| Consumer Defensive | 4.60% |
Топ-10 активов 43.82% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 4.93%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.5790 | н/д |
| Mar 26, 2026 | $0.0610 | н/д |
| Dec 12, 2025 | $0.1580 | н/д |
| Sep 25, 2025 | $0.2090 | н/д |
| Jun 26, 2025 | $0.2620 | н/д |
