First Trust STOXX European Select Dividend Index Fund (FDD) Dividend Yield, History & Forecast

First Trust STOXX European Select Dividend Index Fund (FDD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.55% ($1.06 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $879M. Review FDD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FDD fund composition

FDD holds 30 positions, with 45.8% of assets in its ten largest. It charges an expense ratio of 0.56%, and manages $884.6M.

Top 10 holdings

HoldingWeight
TEP.PATeleperformance SE6.26%
LGEN.LLegal & General Group Plc6.25%
BME.LB&M European Value Retail SA5.68%
AKRBP.OLAker BP ASA5.22%
ABN.ASABN AMRO Group N.V.4.03%
AGN.ASAegon Ltd.3.93%
INVP.LInvestec Plc3.81%
ASRNL.ASASR Nederland N.V.3.72%
BMW.DEBayerische Motoren Werke (BMW) AG3.51%
LIGHT.ASSignify NV3.39%

Sector allocation

Financial Services54.2%Consumer Cyclical12.2%Industrials11.9%Energy9.8%Consumer Defensive5.2%Cash & Others4.5%Basic Materials2.6%Real Estate2.6%Other1.5%

Frequently Asked Questions about First Trust STOXX European Select Dividend Index Fund (FDD)

What is First Trust STOXX European Select Dividend Index Fund's dividend yield?
First Trust STOXX European Select Dividend Index Fund (FDD) pays a current trailing twelve-month dividend yield of 5.55%, which works out to $1.06 per share annually based on the most recent payout schedule.
When does First Trust STOXX European Select Dividend Index Fund pay distributions?
The most recent ex-dividend date was September 24, 2026. The next scheduled dividend payment date is September 30, 2026.
How many years has First Trust STOXX European Select Dividend Index Fund increased its dividend?
First Trust STOXX European Select Dividend Index Fund (FDD) has increased its dividend for 4 consecutive years.
What does First Trust STOXX European Select Dividend Index Fund invest in?
The First Trust STOXX European Select Dividend Index Fund functions as an exchange-traded fund (ETF). Its core mission is to closely mirror the financial performance—both the market value fluctuations and the income generated—of the STOXX Europe Select Dividend 30 Index, an equity benchmark, without factoring in its own administrative fees and expenditures.