ARCA:FDD

First Trust STOXX European Select Dividend Income Fund

$ 12.09 0.07 ( +0.58%) 03:59 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
42.12K
Dividend Yield %:
6.23
Last Holding update 2024-08-23 30 Stocks (0 new)
Value $149.00 Mil Turnover 0 %
Top Holdings: LSE:HSBA(4.92%) LSE:NWG(4.79%) XAMS:ABN(4.76%) XAMS:INGA(4.75%) WAR:PKN(4.18%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 12.02
Day's Range ($) 12 - 12.0998
Day's Volume 42,116
52-Week Range ($) 10.61 - 12.77
Beta 0.85
Volatility 18.39
14-Day RSI 47.31
14-Day ATR ($) 0.125002
20-Day SMA ($) 12.026

Fundamental Data

Name Value
Market Cap (Mil $) 156.001
Shares Outstanding (Mil) 12.9
PE Ratio -
PE Ratio (10y Range) 5.1 - 15.7
PE Ratio (10y Median) 12.5
PB Ratio -
PB Ratio (10y Range) 0.65 - 1.42
PB Ratio (10y Median) 1.16

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.753
Dividend Yield % 6.23
Dividend Yield % (10y Range) 2.42 - 7.61
Dividend Yield % (10y Median) 4.79
Next Dividend Payment Date
Dividend Frequency Quarterly

FDD First Trust STOXX European Select Dividend Income Fund Fundamental Charts

Historical TTM Price-to-Earnings for FDD First Trust STOXX European Select Dividend Income Fund

Historical TTM Price-to-Earnings without NRI for FDD First Trust STOXX European Select Dividend Income Fund

Historical Price-to-Book Ratio for FDD First Trust STOXX European Select Dividend Income Fund

Historical Dividend Yields for FDD First Trust STOXX European Select Dividend Income Fund

FDD First Trust STOXX European Select Dividend Income Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FDD

No Available Data

ARCA:FDD is held by these investors

No Available Data
First Trust STOXX European Sel... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:HSBA 		HSBC Holdings PLC
847,777
7329.150
-5.54%
4.920
-0.24%
0.000
+14.12%
+20.41%
130797.884
Banks
LSE:NWG 		NatWest Group PLC
1,811,931
7141.630
-5.54%
4.790
-0.22%
0.020
+20.43%
+87.25%
32198.977
Banks
XAMS:ABN 		ABN AMRO Bank NV
431,114
7087.120
-5.54%
4.760
-0.27%
0.050
+11.42%
+24.77%
12812.287
Banks
XAMS:INGA 		ING Groep NV
414,297
7082.200
-5.54%
4.750
-0.25%
0.010
+4.66%
+24.15%
49096.439
Banks
WAR:PKN 		Orlen SA
370,761
6234.230
-5.54%
4.180
-0.22%
0.030
-8.49%
-14.64%
60485.081
Oil & Gas
LSE:IGG 		IG Group Holdings PLC
587,934
6086.840
-5.54%
4.080
-0.20%
0.160
+1.19%
+23.37%
3206.528
Capital Markets
LSE:LGEN 		Legal & General Group PLC
2,114,671
6068.040
-5.54%
4.070
-0.25%
0.040
+2.67%
-4.42%
12862.040
Asset Management
OSL:AKRBP 		Aker BP ASA
226,153
5765.560
-5.54%
3.870
-0.21%
0.040
-4.27%
-14.56%
143948.560
Oil & Gas
LSE:TW. 		Taylor Wimpey PLC
3,175,600
5706.270
-5.54%
3.830
-0.20%
0.090
-2.54%
+6.09%
5154.166
Homebuilding & Construction
LSE:RIO 		Rio Tinto PLC
86,218
5668.450
-5.54%
3.800
-0.20%
0.010
+4.37%
-7.87%
81608.662
Metals & Mining

First Trust STOXX European Select Dividend Index Fund's Historical Top Holdings Breakdowns

First Trust STOXX European Select Dividend Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XAMS:ABN 		ABN AMRO Bank NV2024-06-30Reduce
-0.27%
●
15.04 (€15.72) 16.69
€15.38
-2.16%
Reduce -5.54%
431,114
-25,297
LSE:LGEN 		Legal & General Group PLC2024-06-30Reduce
-0.25%
●
2.24 (£2.43) 2.55
£2.21
-9.26%
Reduce -5.54%
2,114,671
-124,085
XAMS:INGA 		ING Groep NV2024-06-30Reduce
-0.25%
●
14.67 (€15.8) 16.57
€15.62
-1.13%
Reduce -5.54%
414,297
-24,309
LSE:HSBA 		HSBC Holdings PLC2024-06-30Reduce
-0.24%
●
6.21 (£6.79) 7.21
£7.22
6.39%
Reduce -5.54%
847,777
-49,745
XPAR:RUI 		Rubis SCA2024-06-30Reduce
-0.23%
●
26.26 (€31.61) 34.16
€22.34
-29.33%
Reduce -5.54%
174,889
-10,264
LSE:NWG 		NatWest Group PLC2024-06-30Reduce
-0.22%
●
2.67 (£3.03) 3.26
£3.87
27.62%
Reduce -5.54%
1,811,931
-106,317
WAR:PKN 		Orlen SA2024-06-30Reduce
-0.22%
●
62.25 (zł66.8) 72.93
zł52.10
-22.01%
Reduce -5.54%
370,761
-21,757
OSL:AKRBP 		Aker BP ASA2024-06-30Reduce
-0.21%
●
255.1 (kr271.79) 302.7
kr228.20
-16.04%
Reduce -5.54%
226,153
-13,272
XPAR:BNP 		BNP Paribas2024-06-30Reduce
-0.21%
●
58.41 (€65.96) 72.9
€62.74
-4.88%
Reduce -5.54%
79,667
-4,674
XAMS:NN 		NN Group NV2024-06-30Reduce
-0.21%
●
41.34 (€43.45) 45.78
€45.91
5.66%
Reduce -5.54%
121,392
-7,124

First Trust STOXX European Select Dividend Index Fund Total Holding History ($B)

To

First Trust STOXX European Select Dividend Index Fund's Asset Allocation

To

First Trust STOXX European Select Dividend Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust STOXX European Select Dividend Index Fund's Hypothetical Growth since 2024-06-30

First Trust STOXX European Select Dividend Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust STOXX European Select Dividend Index Fund's Holdings Heat Map

Size field:

First Trust STOXX European Select Dividend Index Fund's Holdings Bubble Chart

First Trust STOXX European Select Dividend Index Fund News

  • 1

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