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.
International
EQUITY
Passive
MANAGEMENT STYLE
147.2 M
ASSETS UNDER MGMT
58 bp
EXPENSES
Fund Basics
| Fund sponsor | First Trust Advisors LP |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 27, 2007 |
| Assets (mns) | $147 |
| 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 +
| NATWEST GROUP PLC | 6.1 % |
| HSBC HOLDINGS PLC | 5.2 % |
| IG GROUP HOLDINGS PLC | 4.7 % |
| ABN AMRO GROUP N.V. SHS DEPOSITARY RECEI | 4.5 % |
| ING GROEP NV | 4.4 % |
| TELE2 AB CLASS B | 4.1 % |
| LEGAL & GENERAL GROUP PLC | 4.0 % |
| NN GROUP NV | 3.9 % |
| AGEAS | 3.9 % |
| TAYLOR WIMPEY PLC | 3.6 % |
Constituent Breakdown
| Number of holdings | 35 |
| Herfindahl-Hirschman Index | 359 |
| Wgt avg mkt cap (mns) | $40,396 |
| Large cap (>$10bn) | 71.8% |
| Mid cap ($2-10bn) | 28.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.8% |
| Emerging mkts. | 3.2% |
Country Exposure
 |
BRITAIN | 27.1 % |
 |
NETHERLANDS | 16.1 % |
 |
FRANCE | 11.5 % |
 |
GERMANY | 11.4 % |
 |
ITALY | 5.8 % |
 |
DENMARK | 5.6 % |
 |
SWITZERLAND | 4.7 % |
 |
SWEDEN | 4.1 % |
 |
BELGIUM | 3.9 % |
 |
POLAND | 3.2 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 3.0% | 20.5% | 15.8% | 0.5% | 3.3% | 3.8% | -0.5% | Volatility | 13.8% | 14.2% | 16.2% | 19.4% | 24.3% | 20.0% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.81 | 50% |
| MSCI EAFE | 1.00 | 78% |
| MSCI Emg Mkts | 0.83 | 52% |
Liquidity Measures
| Avg. volume (000) | 39 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.11% |
| ADV of underlying (mns) | $2,145 |
Technical Indicators
| Recent close | $11.50 |
| 30d moving avg. | $12.16 |
| Annualized volatility | 20.0% |
| Relative strength (RSI) | 45 |
| Short interest (ETF) | 0.3% |
| 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 | 23.9% | -1 bp | -3.4% |
| IDV | iShares International Select Dividend ETF | 20.8% | -7 bp | -1.5% |
| EUFN | iShares MSCI Europe Financials ETF | 20.4% | -7 bp | -5.6% |
| IDOG | ALPS International Sector Dividend Dogs ETF | 15.8% | -8 bp | -1.0% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 13.5% | -18 bp | -3.8% |
| CID | VictoryShares International High Div Volatility Wtd ETF | 13.0% | -13 bp | -3.3% |
| VWID | Virtus WMC International Dividend ETF | 12.1% | -9 bp | -4.3% |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 12.0% | -2 bp | -0.4% |
| DTH | WisdomTree International High Dividend Fund | 11.8% | 0 bp | -3.6% |
| IPKW | Invesco International BuyBack Achievers ETF | 11.5% | -3 bp | -2.7% |
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 11/22/2024
Peer Group Comparison Sample data. Subscribe for access.
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 Rating
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.
ALTAR Score™
FDD
13.8%
Cat. Avg
7.3%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.3% and a standard deviation of
2.6%. FDD's ALTAR Score™ is approximately
2.5 standard deviations
above
the category average. This places FDD in the 99th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
FDDSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive International Equity ETFs |
| # of ETFs | 77 |
| Avg. Expense Ratio | 38.8 bp |
| Std. Deviation | 21.2 bp |
| FDD (58 bp) Percentile rank | 82 |
Peer Group Expense Ratio Distribution
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. | 42.0 | 17.5 | 59.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .