FIRST TRUST EXCHANGE-TRADED FUND II - FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND
FIRST TRUST EXCHANGE-TRADED FUND II - FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND
Fund · US33735T1097 · FDD (FUND)
Overview
15,38 USD
0,33 % 0,05 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:59

Current Prices from FIRST TRUST EXCHANGE-TRADED FUND II - FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FDD
USD
09.06.2025 19:59
15,38 USD
15,33 USD
+0,33 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,79 % 5,45 % 12,67 % 29,19 % 23,53 % 33,86 %
Asset Allocation
AssetPercentage %
Stock non-US99,96 %
Cash0,04 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
GSKGlaxoSmithKline plc 6,40 %
SSESSE plc 5,70 %
LGENLegal & General Group Plc 4,89 %
IGGIG Group Holdings plc 4,79 %
NNNN Group N.V 4,46 %
PROXProximus PLC 4,17 %
ORANOrange SA 4,05 %
SRGSnam S.p.A 4,00 %
AOXalstria office REIT-AG 3,87 %
TEL2-BTele2 AB (publ) 3,44 %
Region Distribution
RegionPercentage %
Europe Developed78,14 %
United Kingdom21,86 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen28,87 %
Telekommunikation17,21 %
Immobilien13,48 %
Versorgungsunternehmen13,09 %
Verbrauchsgüter7,22 %
Gesundheitswesen6,39 %
Industrieunternehmen5,65 %
Grundstoffe5,36 %
Energie2,75 %
Technologie0,00 %

Company Profile for FIRST TRUST EXCHANGE-TRADED FUND II - FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND Fund

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index consists of 30 high dividend-yielding securities selected from the STOXX ® Europe 600 Index. In addition, a security must be issued by a company with a non-negative five-year dividend-per-share growth rate and a dividend-to-earnings ratio of 60% or less.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
Fund Currency USD
Category Europe Stock
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 277.766,53 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the STOXX® Europe Select Dividend 30 Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index consists of 30 high dividend-yielding securities selected from the STOXX® Europe 600 Index. In addition, a security must be issued by a company with a non-negative five-year dividend-per-share growth rate and a dividend-to-earnings ratio of 60% or less.

Company Data

Name FIRST TRUST EXCHANGE-TRADED FUND II - FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND
Company First Trust STOXX European Select Dividend Index Fund
Symbol FDD
Primary Exchange FUND Fondsgesellschaft
ISIN US33735T1097
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 232 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2007-08-30
Dividends from 'FIRST TRUST EXCHANGE-TRADED FUND II - FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND'
Ex-Date Dividend per Share
27.03.2025 0,07 USD
13.12.2024 0,28 USD
26.09.2024 0,13 USD
27.06.2024 0,41 USD
21.03.2024 0,04 USD
22.12.2023 0,17 USD
22.09.2023 0,15 USD
27.06.2023 0,47 USD
24.03.2023 0,04 USD
23.12.2022 0,05 USD

Ticker Symbols

Name Symbol
NYSE FDD

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