Fund Evaluator:
First Trust STOXX® European Sel Div ETF (FDD)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Europe Stock
Category
$12.570
NAV (as of Oct 07)
$0.00
Minimum Initial
0.56% D
Expense Ratio
$820 Mil
Assets
Open
Status
0.00%
12b-1 Fee
5.45%
TTM Yield
0.00%
Max Load
31%
Portfolio Turnover
Best Performing in Europe Stock Over the Last Year
| 35.5% | ProFunds Europe 30 Inv (UEPIX) |
| 25.8% | DoubleLine Shiller Enhanced Intl CAPE®I2 (DLIIX) |
| 25.6% | DoubleLine Shiller Enhanced Intl CAPE® N (DLEUX) |
| 17.7% | Vanguard European Stock Admiral (VEUSX) |
| 17.4% | Fidelity Advisor Europe Z (FIQHX) |
Data as of 6/30/2026
-3.5% F
1-Mo Return
7.0% F
3-Mo Return
9.4% B
YTD Return
26.3% A
1-Yr Return
25.0% A
3-Yr Return
11.7% B
5-Yr Return
1.07 D
Category Risk Index
1.23
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
8/27/2007
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
STOXX Europe 600 NR USD: 100%
Additional Fund Details
First Trust STOXX® European Sel Div ETF Overview
FDD Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FDD Return (NAV) | -3.5% | 7.0% | 26.3% | 25.0% | 11.7% | 10.2% |
| FDD Grade | F | F | A | A | B | C |
| +/- Category | -3.6% | -2.6% | 9.7% | 8.6% | 3.3% | 0.5% |
| Europe Stock Avg | 0.1% | 9.6% | 16.6% | 16.4% | 8.4% | 9.6% |
| FDD Tax Cost Ratio | na | na | 1.9% | 1.7% | 1.6% | 1.6% |
FDD Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FDD Return (NAV) | 9.4% | 62.0% | 0.6% | 13.4% | -15.8% | 15.0% | -2.6% | 23.2% | -8.8% | 19.1% | 2.5% |
| FDD Grade | B | A | F | F | C | D | F | F | A | F | B |
| +/- Category | 1.7% | 26.3% | -2.0% | -4.7% | 1.9% | -1.1% | -16.3% | -2.8% | 9.5% | -5.7% | 6.5% |
| Europe Stock Avg | 7.6% | 35.7% | 2.5% | 18.1% | -17.6% | 16.1% | 13.7% | 26.0% | -18.3% | 24.8% | -4.1% |
| Risk Measures | |
| Standard Deviation: | 15.0% |
| Total Risk Index: | 1.23 - Average |
| Category Risk Index: | 1.07 - Above Average |
| Category Risk Grade: | D (73% Rank) |
| Beta: | 0.83 |
| R-Squared: | 60% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 5.5% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $820 Mil |
| Fund Total Assets: | $ 821 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 31% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 18.9 years | |||
| Average Tenure: 15.7 years | |||
| Managers (Year): Lindquist Daniel (2007), Erickson Jon (2007), McGarel David (2007), Ueland Stan (2007), Testin Roger (2007), Peterson Chris (2016), Russo Erik (2021) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 39 |
| % in Top 10 Holdings: | 43.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 100.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 100.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | www.ftportfolios.com |
| Status: | Open |
| Inception Date: | August 27, 2007 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.56% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.95% |
| Share Class: | First Trust STOXX® European Sel Div ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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