ARCA:FDD

First Trust STOXX European Select Dividend Income Fund

$ 15.62 0.09 ( +0.58%) 10:20 AM EST
PE Ratio:
0
PB Ratio:
0.17
Volume:
66.52K
Dividend Yield %:
5.9
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
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

First Trust STOXX European Select Dividend Income Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust STOXX European Select Dividend Income Fund Key Statistics

Name Value
Day's Open ($) 15.59
Day's Range ($) 15.58 - 15.64
Day's Volume 66,522
52-Week Range ($) 10.99 - 15.75
Beta 0.64
3-Year Sharpe Ratio 0.5
3-Year Sortino Ratio 0.82
Volatility 14.42
14-Day RSI 53.85
14-Day ATR ($) 0.154099
20-Day SMA ($) 15.5115

Fundamental Data

Name Value
Market Cap (Mil $) 605.328
Shares Outstanding (Mil) 38.75
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 % 5.9
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

Gurus Latest Trades with ARCA:FDD

No Available Data

ARCA:FDD is held by these investors

No Available Data
First Trust STOXX European Sel... Top Holdings of 2025-03-31 View Full List
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
+18.14%
+20.82%
155,346.6
Oil & Gas
LSE:LGEN
Legal & General Group PLC
3,757,412
11,849.6
+86.87%
5.340
+2.48%
0.070
+10.52%
+19.08%
14,553.6
Asset Management
LSE:TW.
Taylor Wimpey PLC
8,052,376
11,313.6
+166.68%
5.100
+3.19%
0.230
-2.21%
-5.61%
3,913.2
Homebuilding & Construction
LSE:RIO
Rio Tinto PLC
150,786
9,048.7
+83.93%
4.080
+1.86%
0.010
+2.04%
-1.45%
72,906.8
Metals & Mining
XAMS:ABN
ABN AMRO Bank NV
424,007
8,934.4
+3.43%
4.030
+0.13%
0.050
+39.93%
+69.24%
20,134.8
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%
195,850.1
Transportation
XAMS:NN
NN Group NV
155,768
8,667.9
+34.95%
3.910
+1.01%
0.060
+18.10%
+42.95%
15,308.4
Insurance
LSE:HSBA
HSBC Holdings PLC
704,825
7,990.3
-12.56%
3.600
-0.72%
0.000
+19.29%
+23.49%
162,631.8
Banks
XPAR:RUI
Rubis SCA
281,227
7,945.3
+69.11%
3.580
+1.46%
0.270
+9.90%
+27.02%
2,905.1
Oil & Gas
XTER:VOW3
Volkswagen AG
75,958
7,750.6
+142.30%
3.490
+2.05%
0.020
+7.52%
+8.12%
45,949.8
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
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
kr246.40
2.58%
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
£1.10
-3.91%
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
£2.57
7.94%
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
£4.96
13.81%
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
€90.32
-8.33%
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
£44.88
-8.08%
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
€28.22
11.50%
Add 69.11%
281,227
114,932

First Trust STOXX European Select Dividend Index Fund Total Holding History ($B)

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First Trust STOXX European Select Dividend Index Fund's Asset Allocation

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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 %

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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