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FDD · ARCA · ETF

First Trust STOXX European Select Dividend Index Fund (FDD) Price, Holdings & Fees

$551.380.00%$0.00End-of-day price as of Oct 9, 2026

First Trust STOXX European Select Dividend Index Fund (FDD) closed at $551.38 on Oct 9, 2026, unchanged from the previous close.

Share price, past year

1Y +4.05%

52-week range $462.37 – $577.86. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$551.38
Sep 30, 2026$547.68
Aug 31, 2026$574.06
Jul 31, 2026$545.12
Jun 30, 2026$529.46
May 29, 2026$516.75
Apr 30, 2026$475.41
Mar 31, 2026$504.12
Feb 27, 2026$531.83
Jan 30, 2026$564.01
Dec 31, 2025$535.98
Nov 28, 2025$524.86
Oct 31, 2025$517.29

Key statistics

Expense ratio
0.56%
as of Sep 30, 2025
Net assets
$820.8M
as of Jun 30, 2026
Holdings
31
as of Jun 30, 2026
52-week range
$462.37 – $577.86

First Trust STOXX European Select Dividend Index Fund's expense ratio is 0.56%: $56.00 a year on $10,000 invested.

Holdings

First Trust STOXX European Select Dividend Index Fund held 31 investments worth $820.83M as of Jun 30, 2026. Its largest holding was LEGAL & GENERAL GROUP PLC, at 6.10% of the fund.

First Trust STOXX European Select Dividend Index Fund largest holdings by share of net assets
#Holding% of fundValue
1LEGAL & GENERAL GROUP PLC6.10%$66.37M
2TAYLOR WIMPEY PLC4.62%$50.30M
3AEGON LTD4.24%$39.75M
4B&M EUROPEAN VALUE RETAIL PLCBME4.17%$45.38M
5ABN AMRO BANK NV4.06%$38.03M
6NATWEST GROUP PLCNWG3.97%$43.24M
7SIGNIFY NV3.97%$37.19M
8INVESTEC PLC3.92%$42.71M
9AKER BP ASA3.91%$3.24M
10TELEPERFORMANCE SE3.84%$36.04M
11NN GROUP NVNN3.54%$33.23M
12POSTE ITALIANE SPAPST3.52%$33.05M
13ASR NEDERLAND NV3.47%$32.55M
14COVIVIO SA3.24%$30.38M
15BNP PARIBAS SA3.13%$29.34M
16AXA SA3.12%$29.24M
17CREDIT AGRICOLE SAACA3.12%$29.24M
18HSBC HOLDINGS PLC3.11%$33.88M
19SCOR SE3.02%$28.30M
20AGEAS SA/NV2.97%$27.82M
21ING GROEP NV2.94%$27.55M
22RIO TINTO PLCRIO2.76%$30.01M
23ORLEN SA2.65%$5.78M
24ALLIANZ SEALV2.52%$23.67M
25RUBIS SCA2.51%$23.55M

Top 25 of 31 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust STOXX European Select Dividend Index Fund holdings by asset type
Asset type% of fund
Stocks97.28%
Preferred stock2.28%
Cash and short-term investments0.02%
First Trust STOXX European Select Dividend Index Fund holdings by country, largest 10
Country% of fund
United Kingdom24.48%
France23.90%
Netherlands17.97%
Germany7.05%
Bermuda4.24%
Jersey4.17%
Norway3.91%
Italy3.52%
Belgium2.97%
Poland2.65%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust STOXX European Select Dividend Index Fund's total return was +7.06%, as reported to the SEC.

First Trust STOXX European Select Dividend Index Fund monthly total returns
MonthTotal return
Jun 30, 2026−3.50%
May 31, 2026+3.56%
Apr 30, 2026+7.13%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust STOXX European Select Dividend Index Fund
Ticker
FDD
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND II
SEC series ID
S000018784
SEC CIK
0001364608
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND II, the trust behind First Trust STOXX European Select Dividend Index Fund, and cover all of its funds.

Frequently asked questions

What is FDD's price?

First Trust STOXX European Select Dividend Index Fund (FDD) closed at $551.38 on Oct 9, 2026, unchanged from the previous close.

What is FDD's expense ratio?

First Trust STOXX European Select Dividend Index Fund's expense ratio is 0.56%: $56.00 a year on $10,000 invested.

What does FDD hold?

First Trust STOXX European Select Dividend Index Fund held 31 investments worth $820.83M as of Jun 30, 2026. Its largest holding was LEGAL & GENERAL GROUP PLC, at 6.10% of the fund. Its five largest holdings were LEGAL & GENERAL GROUP PLC, TAYLOR WIMPEY PLC, AEGON LTD, B&M EUROPEAN VALUE RETAIL PLC, ABN AMRO BANK NV.

How has FDD performed?

Over the 3 months to Jun 30, 2026, First Trust STOXX European Select Dividend Index Fund's total return was +7.06%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures