FDD
First Trust Stoxx European Select Dividend Index Fund
First Trust Dow Jones STOXX Select Dividend 30 Index Fund seeks to track the performance of the Dow Jones STOXX Select Dividend 30 Index.
Fund Basics
Fund sponsor | First Trust Advisors LP |
Category | International Equities |
Asset class | Equity |
Website | link... |
Inception date | Aug 27, 2007 |
Assets (mns) | $162 |
Expense ratio | 58 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Dividends |
Weighting | Dividend |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
ABN AMRO GROUP N.V. SHS DEPOSITARY RECEI | 4.8 % |
HSBC HOLDINGS PLC | 4.5 % |
ING GROEP NV | 4.5 % |
LEGAL & GENERAL GROUP PLC | 4.3 % |
RUBIS SCA | 4.3 % |
POLSKI KONCERN NAFTOWY SA | 4.1 % |
NATWEST GROUP PLC | 4.1 % |
DET NORSKE OLJESELSKAP ASA | 3.9 % |
RIO TINTO PLC | 3.8 % |
BNP PARIBAS | 3.7 % |
Constituent Breakdown
Number of holdings | 33 |
Herfindahl-Hirschman Index | 350 |
Wgt avg mkt cap (mns) | $39,816 |
Large cap (>$10bn) | 72.8% |
Mid cap ($2-10bn) | 27.2% |
Small cap (<$2bn) | 0.0% |
Developed mkts. | 95.9% |
Emerging mkts. | 4.1% |
Country Exposure
BRITAIN | 23.7 % | |
NETHERLANDS | 16.2 % | |
GERMANY | 14.3 % | |
FRANCE | 13.7 % | |
ITALY | 5.4 % | |
DENMARK | 5.3 % | |
POLAND | 4.1 % | |
SWITZERLAND | 3.9 % | |
NORWAY | 3.9 % | |
BELGIUM | 3.4 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
-1.6% | 10.5% | 1.5% | 0.3% | 4.1% | 2.9% | -0.8% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.81 | 53% |
MSCI EAFE | 1.03 | 79% |
MSCI Emg Mkts | 0.80 | 52% |
Liquidity Measures
Avg. volume (000) | 59 |
Turnover | 0.4% |
Avg. Bid/Ask (% of price) | 0.11% |
ADV of underlying (mns) | $2,327 |
Technical Indicators
Recent close | $12.02 |
30d moving avg. | $11.32 |
Annualized volatility | 19.8% |
Relative strength (RSI) | 74 |
Short interest (ETF) | 0.0% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. FDD |
Expenses vs. FDD |
ALTAR Score™ vs. FDD |
---|---|---|---|---|
EFAS | Global X MSCI SuperDividend EAFE ETF | 26.4% | -1 bp | -3.1% |
IDV | iShares International Select Dividend ETF | 22.9% | -7 bp | -0.6% |
EUFN | iShares MSCI Europe Financials ETF | 19.8% | -7 bp | -4.7% |
DMDV | AAM S&P Developed Markets High Dividend Value ETF | 16.5% | -19 bp | -0.2% |
IDOG | ALPS International Sector Dividend Dogs ETF | 16.1% | -8 bp | -1.3% |
LVHI | Franklin International Low Volatility High Dividend Index ET | 15.6% | -18 bp | -2.6% |
DTH | WisdomTree International High Dividend Fund | 14.8% | 0 bp | -2.7% |
CID | VictoryShares International High Div Volatility Wtd ETF | 13.9% | -13 bp | -3.4% |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 12.9% | -2 bp | +1.0% |
VWID | Virtus WMC International Dividend ETF | 12.1% | -9 bp | -3.4% |
Risk and Returns: FDD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 5/2/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
FDD
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
FDD
12.8%
Cat. Avg
7.1%
Fund Category: International Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 12.8% |
Recommendation
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
Category Overview
There are 257 funds in the International Equities category, with an average ALTAR Score™
of 7.1% and a standard deviation of
2.5%. FDD's ALTAR Score™ is approximately
2.3 standard deviations
above
the category average. This places FDD in the 99th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
FDD
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
Change | |
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Today's Trading
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Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
FDD | 58.0 | 11.4 | 69.4 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .