ARCA:FDD
First Trust STOXX European Select Dividend Income Fund | |
$ 15.8 0.15 ( +0.96%) 04:00 PM EST | |
PE Ratio:
0
PB Ratio:
0.17
Volume:
257.01K
Dividend Yield %:
5.83
| |
Last Holding update 2025-06-20 | 30 Stocks (0 new) |
Value $222.00 Mil | Turnover 29 % |
Portfolio Report | |
Registrant: FIRST TRUST EXCHANGE-TRADED FUND II
|
First Trust STOXX European Select Dividend Income Fund Performance
Dividend
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Annualized Return %
Total Annual Return %
First Trust STOXX European Select Dividend Income Fund Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 15.66 | ||
Day's Range ($) | 15.63 - 15.805 | ||
Day's Volume | 257,007 | ||
52-Week Range ($) | 10.99 - 15.805 | ||
Beta | 0.64 | ||
3-Year Sharpe Ratio | 0.5 | ||
3-Year Sortino Ratio | 0.82 | ||
Volatility | 14.42 | ||
14-Day RSI | 57.95 | ||
14-Day ATR ($) | 0.156663 | ||
20-Day SMA ($) | 15.53 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 617.837 | ||
Shares Outstanding (Mil) | 39.1 | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 5.1 - 15.7 | ||
PE Ratio (10y Median) | 12.5 | ||
PB Ratio | 0.17 | ||
PB Ratio (10y Range) | 0.17 - 1.42 | ||
PB Ratio (10y Median) | 1.16 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.919 | ||
Dividend Yield % | 5.83 | ||
Dividend Yield % (10y Range) | 2.42 - 7.61 | ||
Dividend Yield % (10y Median) | 4.88 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
FDD First Trust STOXX European Select Dividend Income Fund Fundamental Charts
Historical TTM Price-to-Earnings for FDD First Trust STOXX European Select Dividend Income Fund
Historical TTM Price-to-Earnings without NRI for FDD First Trust STOXX European Select Dividend Income Fund
Historical Price-to-Book Ratio for FDD First Trust STOXX European Select Dividend Income Fund
Historical Dividend Yields for FDD First Trust STOXX European Select Dividend Income Fund
First Trust STOXX European Select Dividend Income Fund Technical Indicators
Moving Average
Momentum
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First Trust STOXX European Sel... Top Holdings of 2025-03-31
View Full List
Ticker |
---|
OSL:AKRBP |
LSE:LGEN |
LSE:TW. |
LSE:RIO |
XAMS:ABN |
OCSE:MAERSK A |
XAMS:NN |
LSE:HSBA |
XPAR:RUI |
XTER:VOW3 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
OSL:AKRBP | Aker BP ASA | 565,454 | 13,406.4 | +162.95% | 6.040 | +3.74% | 0.090 | +16.94% | +19.59% | 153,770.5 | Oil & Gas | |
LSE:LGEN | Legal & General Group PLC | 3,757,412 | 11,849.6 | +86.87% | 5.340 | +2.48% | 0.070 | +11.94% | +20.61% | 14,737.9 | Asset Management | |
LSE:TW. | Taylor Wimpey PLC | 8,052,376 | 11,313.6 | +166.68% | 5.100 | +3.19% | 0.230 | -1.37% | -4.80% | 3,946.8 | Homebuilding & Construction | |
LSE:RIO | Rio Tinto PLC | 150,786 | 9,048.7 | +83.93% | 4.080 | +1.86% | 0.010 | +4.82% | +1.24% | 74,897.0 | Metals & Mining | |
XAMS:ABN | ABN AMRO Bank NV | 424,007 | 8,934.4 | +3.43% | 4.030 | +0.13% | 0.050 | +39.87% | +69.17% | 20,126.5 | Banks | |
OCSE:MAERSK A | A P Moller Maersk AS | 5,163 | 8,844.3 | +124.67% | 3.980 | +2.21% | 0.030 | +20.32% | +22.38% | 195,612.3 | Transportation | |
XAMS:NN | NN Group NV | 155,768 | 8,667.9 | +34.95% | 3.910 | +1.01% | 0.060 | +18.43% | +43.35% | 15,350.8 | Insurance | |
LSE:HSBA | HSBC Holdings PLC | 704,825 | 7,990.3 | -12.56% | 3.600 | -0.72% | 0.000 | +20.51% | +24.75% | 164,223.4 | Banks | |
XPAR:RUI | Rubis SCA | 281,227 | 7,945.3 | +69.11% | 3.580 | +1.46% | 0.270 | +11.30% | +28.64% | 2,942.2 | Oil & Gas | |
XTER:VOW3 | Volkswagen AG | 75,958 | 7,750.6 | +142.30% | 3.490 | +2.05% | 0.020 | +8.12% | +8.72% | 46,111.9 | Vehicles & Parts |
First Trust STOXX European Select Dividend Index Fund's Historical Top Holdings Breakdowns
First Trust STOXX European Select Dividend Index Fund's Top Stock Picks
View Full List
Ticker |
---|
OSL:AKRBP |
LSE:TW. |
LSE:LGEN |
LSE:NWG |
OCSE:MAERSK A |
XTER:VOW3 |
LSE:RIO |
XTER:BMW3 |
XTER:MBG |
XPAR:RUI |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
OSL:AKRBP | Aker BP ASA | 2025-03-31 | Add Add | +3.74% | 216.3 (kr240.2) 257.6 | kr243.90 | 1.54% | Add 162.95% | 565,454 | 350,414 | |
LSE:TW. | Taylor Wimpey PLC | 2025-03-31 | Add Add | +3.19% | 1.08 (£1.15) 1.22 | £1.11 | -3.09% | Add 166.68% | 8,052,376 | 5,032,846 | |
LSE:LGEN | Legal & General Group PLC | 2025-03-31 | Add Add | +2.48% | 2.19 (£2.38) 2.49 | £2.60 | 9.33% | Add 86.87% | 3,757,412 | 1,746,668 | |
LSE:NWG | NatWest Group PLC | 2025-03-31 | Reduce Reduce | -2.23% | 3.74 (£4.36) 4.8 | £5.03 | 15.41% | Reduce -35.63% | 1,109,064 | -613,815 | |
OCSE:MAERSK A | A P Moller Maersk AS | 2025-03-31 | Add Add | +2.21% | 10050 (kr11478.1) 12980 | kr12,850.00 | 11.95% | Add 124.67% | 5,163 | 2,865 | |
XTER:VOW3 | Volkswagen AG | 2025-03-31 | Add Add | +2.05% | 86.82 (€98.53) 110.15 | €90.82 | -7.83% | Add 142.3% | 75,958 | 44,609 | |
LSE:RIO | Rio Tinto PLC | 2025-03-31 | Add Add | +1.86% | 45.87 (£48.82) 50.91 | £46.10 | -5.57% | Add 83.93% | 150,786 | 68,804 | |
XTER:BMW3 | Bayerische Motoren Werke AG | 2025-03-31 | Add Add | +1.67% | 68.9 (€74.92) 81.1 | €77.05 | 2.84% | Add 110.67% | 93,137 | 48,928 | |
XTER:MBG | Mercedes-Benz Group AG | 2025-03-31 | Add Add | +1.63% | 52.45 (€57.96) 62.3 | €51.33 | -11.44% | Add 117.91% | 113,236 | 61,271 | |
XPAR:RUI | Rubis SCA | 2025-03-31 | Add Add | +1.46% | 23.56 (€25.31) 27.3 | €28.58 | 12.92% | Add 69.11% | 281,227 | 114,932 |
First Trust STOXX European Select Dividend Index Fund Total Holding History ($B)
First Trust STOXX European Select Dividend Index Fund's Asset Allocation
First Trust STOXX European Select Dividend Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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First Trust STOXX European Select Dividend Index Fund's Hypothetical Growth since 2025-03-31
First Trust STOXX European Select Dividend Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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First Trust STOXX European Select Dividend Index Fund's Holdings Heat Map
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First Trust STOXX European Select Dividend Index Fund's Holdings Bubble Chart
First Trust STOXX European Select Dividend Index Fund News
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