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FDD
First Trust STOXX European Select Dividend Index Fund

Price: $14.98
Change: $0.26 (0.02%)
Category: Europe Equities
Last Updated:

Vitals

Investment Themes

Analyst Report

This ETF offers investors a way to target a group of European equities that exhibit high dividend yields, screening the universe of potential components by various dividend-related metrics. As such, while FDD is probably too narrow and too targeted for most long-term portfolios, but it can be a useful tool for investors looking to enhance current returns from their equity allocations or implement a value tilt in the European equity portion of their portfolios. Not surprisingly, FDD has a heavy tilt towards large cap stocks, though a significant allocation to mid caps is present as well. Though FDD is inherently concentrated due to the fixed number of index components, this fund spreads exposure across the portfolio in a relatively even manner. It's worth taking a closer look at the country breakdown, as FDD has been known to make big weightings to a small handful of European economies. Those seeking broader European exposure would be better served by ETFs such as VGK or IEV, though neither of these options is likely to come close to FDD's dividend yield.

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $8.28
  • 52 Week Hi $15.00
  • AUM $246.0 M
  • Shares 16.5 M

Historical Trading Data

  • 1 Month Avg. Volume 104,600
  • 3 Month Avg. Volume 89,814

Alternative ETFs in the Europe Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VGK 0.08% $17.6 B 4 M 13.25%
Largest (AUM) VGK 0.08% $17.6 B 4 M 13.25%
Most Liquid (Volume) VGK 0.08% $17.6 B 4 M 13.25%
Top YTD Performer EWO 0.51% $77.5 M 32,892 24.76%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

32
Number of Holdings
44.79%
% Assets in Top 10
60.92%
% Assets in Top 15
99.98%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
32
Rank
49 of 61
Low
PTEU (1)
High
SPEU (1453)
% Assets in Top 10
44.79%
Rank
32 of 61
Low
IEUS (4.59%)
High
HEWU (100.00%)
% Assets in Top 15
60.92%
Rank
30 of 61
Low
IEUS (6.64%)
High
HEWU (100.00%)
% Assets in Top 50
99.98%
Rank
22 of 61
Low
IEUS (18.32%)
High
DAX (100.02%)

 
View Summary Analysis
 

FDD Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
11.66
Rank
4 of 61
Low
ERUS (7.94)
High
FPXE (37.37)

FDD Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.01
Dividend Date
2021-03-25
Annual Dividend Rate
$0.50

$0.01
Dividend
2021-03-25
Dividend Date
$0.50
Annual Dividend Rate
Annual Dividend Yield
3.41%
Rank
2 of 60
Low
EDEN (0.40%)
High
ERUS (3.90%)

FDD Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 2.92 M 1 Month Net Flows: 9.48 M 3 Month Net Flows: -1.93 M 6 Month Net Flows: -3.31 M 1 Year Net Flows: -32.5 M 3 Year Net Flows: -277.46 M 5 Year Net Flows: 60.08 M 10 Year Net Flows: 239.53 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for FDD on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Europe Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

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Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

FDD Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.538%
ETF Wtd. Average
0.19%
Category Average
0.46%
Expense Ratio
0.58%
Rank
46 of 61
Low
VGK (0.08%)
High
RFEU (0.83%)
ESG Themes and Scores
7.81/10
ESG Score
91.89%
Global Percentile
78.52%
Peer Percentile
Environmental
Social
Governance
  • Environmental Scores
    • Revenue Exposure to Environmental Impact (%)
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      5.1%
      Higher is better, no ESG score impact
    Carbon Intensity
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      312.86
      Higher is worse, no ESG score impact
    Fossil Fuel Reserves
    • Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    Water Stress
    • Water Stress High Risk Business Segment (%)
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      Lower improves ESG score
    • Water Stress Exposure High (%)
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      Higher improves ESG score
    Energy Efficiency
    • Revenue Exposure to Energy Efficiency (%)
      Higher is better, no ESG score impact
    Alternative Energy
    • Revenue Exposure to Alternative Energy (%)
      Higher is better, no ESG score impact
    Green Building
    • Revenue Exposure to Green Building (%)
      Higher is better, no ESG score impact
    Pollution Prevention
    • Revenue Exposure to Pollution Prevention (%)
      Higher is better, no ESG score impact
    Water Sustainability
    • Revenue Exposure to Water Sustainability (%)
      Higher is better, no ESG score impact
  • Social Scores
    • Revenue Exposure to Social Impact (%)
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      5.1%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      6.21%
      Higher is worse, no ESG score impact
    Affordable Real Estate
    • Revenue Exposure to Affordable Real Estate (%)
      Higher is better, no ESG score impact
    Education
    • Revenue Exposure to Education (%)
      Higher is better, no ESG score impact
    Major Disease Treatment
    • Revenue Exposure to Major Disease Treatment (%)
      Higher is better, no ESG score impact
    Healthy Nutrition
    • Revenue Exposure to Nutrition (%)
      Higher is better, no ESG score impact
    Global Sanitation
    • Revenue Exposure to Sanitation (%)
      Higher is better, no ESG score impact
    SME Finance
    • Revenue Exposure to SME Finance (%)
      Higher is better, no ESG score impact
    Human Rights Violations
    • Human Rights Norms Violation (%)
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      Lower improves ESG score
    Labor Rights Violations
    • Labor Norms Violation (%)
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      Lower improves ESG score
    Customer Controversies
    • Severe Customer Controversies (%)
      Lower improves ESG score
    UN Principles Violations
    • Global Compact Compliance Violation (%)
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    Catholic Values
    • Catholic Values Fail (%)
      Higher is worse, no ESG score impact
    Sharia Compliant Investing
    • Islamic Non-Compliant (%)
      Higher is worse, no ESG score impact
    Adult Entertainment
    • Adult Entertainment Involvement (%)
      Higher is worse, no ESG score impact
    Alcohol
    • Alcohol Involvement (%)
      Higher is worse, no ESG score impact
    Gambling
    • Gambling Involvement (%)
      Higher is worse, no ESG score impact
    Nuclear Power
    • Nuclear Power Involvement (%)
      Higher is worse, no ESG score impact
    Tobacco
    • Tobacco Involvement (%)
      Higher is worse, no ESG score impact
    Weapons Involvement
    • Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      Higher is worse, no ESG score impact
    Firearms
    • Civilian Firearms Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      Higher is worse, no ESG score impact
    Predatory Lending
    • Direct Predatory Lending Involvement (%)
      Higher is worse, no ESG score impact
    GMO Involvement
    • Genetic Engineering Involvement (%)
      Higher is worse, no ESG score impact
  • Responsible Governance Score
    • Severe Governance Controversies (%)
      Lower improves ESG score
    Board Flag
    • Board Flag (%)
      Lower improves ESG score
    Board Independence
    • Lack of Independent Board Majority (%)
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      Higher improves ESG score
    Board Diversity
    • No Female Directors (%)
      Lower improves ESG score
    • Three OR More Female Directors (%)
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      Higher improves ESG score
    Entrenched Board
    • Entrenched Board (%)
      Lower improves ESG score
    Overboarding
    • Overboarding (%)
      Lower improves ESG score
    Shareholder Rights
    • Negative Director Votes (%)
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      Lower improves ESG score
    • One Share One Vote (%)
      Lower improves ESG score
    • No Annual Director Elections (%)
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      Lower improves ESG score
    Fund Ownership
    • Controlling Shareholder (%)
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      Lower improves ESG score
    • Cross Shareholdings (%)
      Lower improves ESG score
    Poison Pill
    • Poison Pill (%)
      Lower improves ESG score
    Executive Compensation
    • Pay Flag (%)
      Lower improves ESG score
    • No Pay Performance Link (%)
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      Lower improves ESG score
    Accounting Flags
    • Accounting Flag (%)
      Lower improves ESG score

FDD Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

0.50%
1 Week Return
1.80%
4 Week Return
12.31%
13 Week Return
27.20%
26 Week Return
16.54%
Year to Date Return
73.76%
1 Year Return
20.05%
3 Year Return
53.39%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
0.50%
Rank
9 of 60
Low
FPXE (-3.72%)
High
EWO (2.72%)
4 Week Return
1.80%
Rank
32 of 61
Low
FPXE (-4.36%)
High
EWP (8.14%)
13 Week Return
12.31%
Rank
8 of 61
Low
FPXE (-8.32%)
High
EWO (16.75%)
26 Week Return
27.20%
Rank
9 of 61
Low
EWL (10.26%)
High
EWO (47.49%)
Year to Date Return
16.54%
Rank
6 of 61
Low
FPXE (-1.09%)
High
EWO (24.76%)
1 Year Return
73.76%
Rank
9 of 61
Low
PTEU (5.99%)
High
EWD (86.04%)
3 Year Return
20.05%
Rank
34 of 59
Low
PTEU (-11.72%)
High
EWN (59.23%)
5 Year Return
53.39%
Rank
40 of 51
Low
PTEU (6.66%)
High
EWN (122.67%)

 
View Summary Analysis
 

FDD Price and Volume Chart

Sector Breakdown

Asset Percentage
Share/Common/Ordinary 90.15%
Preferred Equity 8.79%
Open-ended Fund 0.91%
CASH 0.13%
Sector Percentage
Finance 41.65%
Communications 15.29%
Utilities 12.11%
Consumer Durables 7.57%
Health Technology 5.86%
Transportation 5.34%
Non-Energy Minerals 3.27%
Energy Minerals 2.79%
Commercial Services 2.64%
Process Industries 2.42%
Miscellaneous 0.91%
CASH 0.13%
Market Cap Percentage
Large 65.84%
Mid 34.16%
Micro 0.0%
Small 0.0%
Region Percentage
EUR 98.94%
AMER 0.91%
Other 0.13%
Region Percentage
Country Percentage
GB 21.01%
DE 18.4%
IT 12.65%
FR 10.3%
CH 10.29%
BE 7.55%
FI 5.53%
NL 4.48%
SE 3.05%
LU 2.89%
AT 2.79%
Other 1.04%
 
View Less Charts
 
Asset Percentage
Share/Common/Ordinary 90.15%
Preferred Equity 8.79%
Open-ended Fund 0.91%
CASH 0.13%
 
View More Charts
 

FDD Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
27.30%
Rank
42 of 61
Low
FLIY (4.02%)
High
EPOL (304.72%)
20 Day Volatility
14.36%
Rank
52 of 61
Low
EUSC (10.28%)
High
ENOR (25.92%)
50 Day Volatility
12.39%
Rank
55 of 61
Low
FLEH (10.02%)
High
FPXE (26.24%)
200 Day Volatility
15.27%
Rank
37 of 61
Low
EUSC (11.11%)
High
EPOL (24.60%)
Beta
1.0
Rank
29 of 61
Low
PTEU (0.42)
High
FKU (1.33)
Standard Deviation
1.69%
Rank
56 of 61
Low
PGAL (0.93%)
High
EDEN (9.80%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $14.68
  • 60 Day MA $14.26
  • MACD 15 Period 0.28
  • MACD 100 Period 1.15
  • Williams % Range 10 Day 4.42
  • Williams % Range 20 Day 4.31
  • RSI 10 Day 64
  • RSI 20 Day 62
  • RSI 30 Day 62
  • Ultimate Oscillator 65

Bollinger Brands

  • Lower Bollinger (10 Day) $14.45
  • Upper Bollinger (10 Day) $14.99
  • Lower Bollinger (20 Day) $14.42
  • Upper Bollinger (20 Day) $14.91
  • Lower Bollinger (30 Day) $14.35
  • Upper Bollinger (30 Day) $14.87

Support & Resistance

  • Support Level 1 $14.90
  • Support Level 2 $14.83
  • Resistance Level 1 $15.01
  • Resistance Level 2 $15.05

Stochastic

  • Stochastic Oscillator %D (1 Day) 75.05
  • Stochastic Oscillator %D (5 Day) 59.61
  • Stochastic Oscillator %K (1 Day) 67.05
  • Stochastic Oscillator %K (5 Day) 57.16

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the fact sheet PDF

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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