FDD
First Trust STOXX European Select Dividend Index Fund
1W: -0.6%
1M: -6.4%
3M: +0.7%
YTD: -1.6%
1Y: +33.0%
3Y: +84.9%
5Y: +65.2%
$17.32
-0.19 (-1.09%)
After Hours: $17.34 (+0.02, +0.09%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$881M
Holdings33
Top 10 Wt—%
Beta1.00
% Profitable6%
Coverage0%
Portfolio Valuation
P/E5.0
P/B2.1
P/S0.9
EV/EBITDA13.9
P/FCF5.1
PEG0.12
Profitability & Returns
Gross Margin90.2%
Net Margin19.0%
ROE44.4%
ROA5.1%
ROIC57.0%
Div Yield4.88%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.06
Net Debt/EBITDA1.7x
Interest Cov15.5x
Current Ratio4.55
Quick Ratio4.23
Growth (YoY)
Revenue+16.7%
Net Income+126.9%
EPS+126.8%
FCF+79.2%
EBITDA-51.1%
Rev CAGR 3Y-0.9%
Quality Scores
Piotroski F6.0
Altman Z2.24
IS Quality70.6
IS Overall51.6
IS Value89.0
Median P/E7.2
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 31 | 0.0% | — |
| Financial Services | 1 | 0.0% | 12.0 |
| Basic Materials | 1 | 0.0% | 2.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Holcim Limited | HOLN.SW | 0.00% | $10.7M | 109,081 | 2.4 | $36.8B | Basic Materials |
| 2 | ASR Nederland N.V. Private | ASRNL.NA | 0.00% | $29.1M | — | — | — | — |
| 3 | Ageas S.A./N.V. Private | AGS.BB | 0.00% | $24.2M | — | — | — | — |
| 4 | US Dollar Private | $USD | 0.00% | $5.0M | — | — | — | — |
| 5 | Allianz SE Private | ALV.GY | 0.00% | $17.5M | — | — | — | — |
| 6 | Euro Private | $EUR | 0.00% | $5 | — | — | — | — |
| 7 | Pound Sterling Private | $GBP | 0.00% | $946,402 | — | — | — | — |
| 8 | Volkswagen AG (Preference Shares) Private | VOW3.GY | 0.00% | $25.6M | — | — | — | — |
| 9 | Rio Tinto Plc Private | RIO.LN | 0.00% | $43.6M | — | — | — | — |
| 10 | Zurich Insurance Group AG | ZURN.SW | 0.00% | $14.7M | 17,296 | 12.0 | $82.0B | Financial Services |
| 11 | A.P. Moeller - Maersk A/S (Class A) Private | MAERSKA.DC | 0.00% | $48.2M | — | — | — | — |
| 12 | ORLEN SA Private | PKN.PW | 0.00% | $52.8M | — | — | — | — |
| 13 | Aker BP ASA Private | AKRBP.NO | 0.00% | $74.3M | — | — | — | — |
| 14 | Legal & General Group Plc Private | LGEN.LN | 0.00% | $41.3M | — | — | — | — |
| 15 | Credit Agricole S.A. Private | ACA.FP | 0.00% | $24.8M | — | — | — | — |
| 16 | Mercedes-Benz Group AG Private | MBG.GY | 0.00% | $23.0M | — | — | — | — |
| 17 | Endesa, S.A. Private | ELE.SM | 0.00% | $30.4M | — | — | — | — |
| 18 | BNP Paribas S.A. Private | BNP.FP | 0.00% | $28.4M | — | — | — | — |
| 19 | Bayerische Motoren Werke AG (Preference) Private | BMW3.GY | 0.00% | $28.0M | — | — | — | — |
| 20 | Signify NV Private | LIGHT.NA | 0.00% | $27.1M | — | — | — | — |
| 21 | Natwest Group Plc Private | NWG.LN | 0.00% | $27.0M | — | — | — | — |
| 22 | AL Sydbank A/S Private | ALSYDB.DC | 0.00% | $26.0M | — | — | — | — |
| 23 | Taylor Wimpey Plc Private | TW/.LN | 0.00% | $32.9M | — | — | — | — |
| 24 | Snam SpA Private | SRG.IM | 0.00% | $32.2M | — | — | — | — |
| 25 | ING Groep N.V. Private | INGA.NA | 0.00% | $32.0M | — | — | — | — |
| 26 | Poste Italiane SpA Private | PST.IM | 0.00% | $34.0M | — | — | — | — |
| 27 | NN Group N.V. Private | NN.NA | 0.00% | $40.6M | — | — | — | — |
| 28 | Investec Plc Private | INVP.LN | 0.00% | $37.9M | — | — | — | — |
| 29 | HSBC Holdings Plc Private | HSBA.LN | 0.00% | $37.6M | — | — | — | — |
| 30 | Rubis SCA Private | RUI.FP | 0.00% | $37.2M | — | — | — | — |
| 31 | IG Group Holdings Plc Private | IGG.LN | 0.00% | $36.8M | — | — | — | — |
| 32 | Orange Private | ORA.FP | 0.00% | $35.4M | — | — | — | — |
| 33 | ABN AMRO Group N.V. Private | ABN.NA | 0.00% | $44.8M | — | — | — | — |