![FIRST TRUST EXCHANGE-TRADED FUND II - FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/logos/US33735T1097.png)
FIRST TRUST EXCHANGE-TRADED FUND II - FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND
Fund · US33735T1097 · FDD (FUND)
12,15 USD
10.02.2025 21:59
Current Prices from FIRST TRUST EXCHANGE-TRADED FUND II - FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
FDD
|
USD
|
10.02.2025 21:59
|
12,15 USD
| 12,05 USD | 0,83 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,84 % | 9,61 % | 4,20 % | 3,14 % | 9,26 % | -14,01 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,96 % |
Cash | 0,04 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
GSK | GlaxoSmithKline plc | 6,40 % | |
SSE | SSE plc | 5,70 % | |
LGEN | Legal & General Group Plc | 4,89 % | |
IGG | IG Group Holdings plc | 4,79 % | |
NN | NN Group N.V | 4,46 % | |
PROX | Proximus PLC | 4,17 % | |
ORAN | Orange SA | 4,05 % | |
SRG | Snam S.p.A | 4,00 % | |
AOX | alstria office REIT-AG | 3,87 % | |
TEL2-B | Tele2 AB (publ) | 3,44 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 78,14 % |
United Kingdom | 21,86 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 28,87 % |
Telekommunikation | 17,21 % |
Immobilien | 13,48 % |
Versorgungsunternehmen | 13,09 % |
Verbrauchsgüter | 7,22 % |
Gesundheitswesen | 6,39 % |
Industrieunternehmen | 5,65 % |
Grundstoffe | 5,36 % |
Energie | 2,75 % |
Technologie | 0,00 % |
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
Fondsgesellschaft
![FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/FUND.png)
ISIN US33735T1097
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 140 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 |
---|---|
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 |
23.09.2022 | 0,20 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FDD |
More Shares
Investors who FIRST TRUST EXCHANGE-TRADED FUND II - FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND hold also have the following shares in their portfolio:
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