FDD First Trust STOXX European Select Dividend Income Fund

ETF 15.94 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

FDD $15.94 —
Key stats
$15.94
Pre-market $20.50 +6.66%
52-Week Range
$15.81 – $20.80
YTD
-10.45%
Straddle Price
$1.10
P/C Vol Ratio
0.00
Open
$19.24
Day Range
$19.12 – $19.25
Volume
148,638
Prev Close
$19.11
About

First Trust STOXX European Select Dividend Income Fund (FDD) ETF

No description available.

Exchange
ARCX
Inception
2007-08-27
Has Options
Yes
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
International Equity Europe#8 of 25 by assets First Trust Europe Index-tracking
Expense ratio
0.56%
prospectus, filed Jan 28, 2026
Assets
$884M
issuer-reported, Oct 20, 2026
Trailing yield
5.50%
paid quarterly
Average daily volume
$3.4M
30 sessions
Holdings
34
top 10 are 46.3%
Listed
Aug 27, 2007
NYSE Arca
Last fee change
-3 bp
filed Jan 28, 2026
Net asset value
$19.13
issuer, Oct 20, 2026
30-day SEC yield
4.52%
issuer, Sep 30, 2026
Closure risk, 12 months
0.5%
low · model
FrenzyCap ETF score
53
how it is built
Cost43
Liquidity51
Scale72
Diversification56

Moves with. US large-cap stocks (42% of its variance, beta 0.82); Developed markets ex-US over US (25% of its variance, beta 0.76); US dollar (7% of its variance, beta -0.32). These factors explain 75% of its daily moves over the last year.

Stated objective. The First Trust STOXX European Select Dividend Index Fund (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the STOXX Europe Select Dividend 30 Index (the Index ). (from the fund's prospectus)

All 34 holdingsFlow historySimilar fundsOverlap toolAll Europe ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
−$6.8M
latest reported month
Latest 3 months
−$13M
−1.6% of assets
Latest 12 months
+$122M
+14.8% of assets
Jul 2025: +$37MAug 2025: +$31MAugSep 2025: −$17MOct 2025: −$36M−$36MOctNov 2025: $0Dec 2025: +$25MDecJan 2026: +$38MFeb 2026: +$71M+$71MFebMar 2026: −$16MApr 2026: $0AprMay 2026: −$5.9MJun 2026: −$6.8MJun
View as a table
Net flows of FDD by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026−$6.8M
May 2026−$5.9M
Apr 2026$0
Mar 2026−$16M
Feb 2026+$71M
Jan 2026+$38M
Dec 2025+$25M
Nov 2025$0
Oct 2025−$36M
Sep 2025−$17M
Aug 2025+$31M
Jul 2025+$37M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
IDViShares International Select Dividend ETF24%0.50%$8.3B+15.2%compare
EUFNiShares MSCI Europe Financials ETF22%0.49%$3.1B+16.1%compare
EFASGlobal X MSCI SuperDividend EAFE ETF20%0.55%$61M+18.9%compare
VDIVirtus International Dividend ETF17%0.39%$16M—compare
FGDFirst Trust Dow Jones Global Select Dividend Index Fund17%0.55%$1.6B+14.8%compare

Ranked by how much of the two portfolios is the same securities.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionAXA SA—3.12%—
ExitBayerische Motoren Werke AG2.41%——

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.4%. Full holdings and history

ETF Profile
holdings as of 2026-10-20
Holdings
34
AUM
$884.0M
Provider
First Trust
Inception
2007-08-27
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.56%
Dividend Yield
5.50%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-24 2026-09-30 $0.2584 CD
2026-06-25 2026-06-30 $0.5790 CD
2026-03-26 2026-03-31 $0.0609 CD
2025-12-12 2025-12-31 $0.1584 CD
2025-09-25 2025-09-30 $0.2087 CD
2025-06-26 2025-06-30 $0.2616 CD
Asset Allocation
Top Holdings
top 34 of 34 holdings
Symbol Name Weight % Asset Class Country
— Legal & General Group Plc 6.13% Equity (Foreign) GB
— Teleperformance SE 5.96% Equity (Foreign) FR
— B&M European Value Retail SA 5.75% Equity (Foreign) GB
— Aker BP ASA 4.88% Equity (Foreign) NO
— Taylor Wimpey Plc 4.37% Equity (Foreign) GB
— ABN AMRO Group N.V. 4.13% Equity (Foreign) NL
— Aegon Ltd. 4.00% Equity (Foreign) NL
— Investec Plc 3.75% Equity (Foreign) GB
— Natwest Group Plc 3.68% Equity (Foreign) GB
— ASR Nederland N.V. 3.65% Equity (Foreign) NL
— Bayerische Motoren Werke (BMW) AG 3.52% Equity (Foreign) DE
— NN Group N.V. 3.30% Equity (Foreign) NL
— Signify NV 3.18% Equity (Foreign) NL
— SCOR SE 2.99% Equity (Foreign) FR
— Ageas S.A./N.V. 2.95% Equity (Foreign) BE
— ING Groep N.V. 2.93% Equity (Foreign) NL
— ORLEN SA 2.91% Equity (Foreign) PL
— HSBC Holdings Plc 2.90% Equity (Foreign) GB
— AXA S.A. 2.86% Equity (Foreign) FR
— Poste Italiane SpA 2.78% Equity (Foreign) IT
— Rubis SCA 2.71% Equity (Foreign) FR
— Credit Agricole S.A. 2.54% Equity (Foreign) FR
— BNP Paribas S.A. 2.50% Equity (Foreign) FR
— Allianz SE 2.47% Equity (Foreign) DE
— Covivio 2.44% Equity (Foreign) FR
— Rio Tinto Plc 2.44% Equity (Foreign) GB
— Zurich Insurance Group AG 2.31% Equity (Foreign) CH
— Volkswagen AG (Preference Shares) 2.12% Equity (Foreign) DE
— Mercedes-Benz Group AG 1.99% Equity (Foreign) DE
— Orange 1.57% Equity (Foreign) FR
— US Dollar 0.23% Cash/Money Market —
— Pound Sterling 0.07% Cash/Money Market GB
— Euro 0.00% Cash/Money Market —
— Swiss Franc 0.00% Cash/Money Market CH
Geographic Breakdown
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-1.69%0.55%7.24%-3.62%6.51%3.15%2.02%
Feb4.18%-6.84%-3.48%-3.27%9.03%1.35%0.16%
Mar3.37%0.06%-5.01%5.41%4.46%-3.78%0.75%
Apr1.08%-6.87%3.11%0.50%5.45%5.55%1.47%
May3.47%4.11%-5.30%6.75%5.85%3.07%2.99%
Jun-5.71%-14.95%-1.99%-8.30%0.52%-5.50%-5.99%
Jul0.69%2.06%3.68%3.26%-1.35%8.59%2.82%
Aug1.23%-6.04%-2.91%5.12%4.91%1.74%0.67%
Sep-6.90%-9.91%-3.45%1.40%2.05%-5.92%-3.79%
Oct2.00%5.62%-1.67%-3.85%-0.68%2.23%*0.61%
Nov-3.83%10.72%8.81%-1.52%2.60%--3.36%
Dec4.80%-0.96%3.87%-3.34%5.61%--2.00%
Total1.85%-22.66%1.63%-2.61%54.70%9.88%7.13%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $19.02
SMA 50: $19.86
SMA 200: $19.06
Current: $19.22
EMA 12: $19.03
EMA 26: $19.26
MACD: -0.2322 | Signal: 0.0817
BEARISH
ADX (14): 29.30
TREND
+DI: 34.09
−DI: 37.90

Momentum Oscillators

RSI (14): 48.61
NEUTRAL
Stoch %K: 77.65
Stoch %D: 66.00
Williams %R: -3.33

Volume & Volatility

BB Upper: $19.74
BB Lower: $18.31
NEUTRAL
OBV: 23,391,590
Vol SMA 20: 155,520
Vol ROC: -50.91%
ATR: $0.22
True Range: $0.14
HV 20: 16.5%
HV 30: 16.4%
HV 60: 13.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All FDD news →

FDD Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: $1.10
7-DTE Move: $1.10
Days to Exp: — (2025-10-17)

Options Flow

Call Volume: 4
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0

ATM Options Pricing

ATM Call: $0.53
ATM Put: $0.57
Call %: 3.3%
Put %: 3.6%

Chain Summary

Chain Volume: 4
Chain OI: 0
Last Updated: 10/17/2025
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 15 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 15 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$1.10Oct 17
Beta Analysis

Risk Metrics

Beta: 0.8356
Alpha: 8.61%
Correlation: 0.6505
R-Squared: 42.3%
Stock Volatility: 16.3%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

FDD Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

144 filers26,668,564 shares$495.81M value
# Filer Shares Value % of Total % of Float Period
1 Morgan Stanley Custodian 3,724,608 $69.09M 13.94% — 2026-06-30
2 Wells Fargo & Company Custodian 2,281,990 $42.33M 8.54% — 2026-06-30
3 MANCHESTER FINANCIAL INC 1,908,730 $36.69M 7.40% — 2026-09-30
4 Raymond James Financial, Inc. Custodian 1,761,355 $32.67M 6.59% — 2026-06-30
5 LPL Financial LLC Custodian 1,463,835 $27.15M 5.48% — 2026-06-30
6 Ameriprise Financial, Inc. Custodian 1,461,977 $27.10M 5.47% — 2026-06-30
7 UBS Group AG Custodian 1,352,087 $25.08M 5.06% — 2026-06-30
8 ODonnell Financial Services, LLC 958,425 $17.78M 3.59% — 2026-06-30
9 OSAIC HOLDINGS, INC. Custodian 890,206 $16.51M 3.33% — 2026-06-30
10 Bank of America Corp Custodian 828,951 $15.38M 3.10% — 2026-06-30
11 Prospera Financial Services Inc 587,578 $10.90M 2.20% — 2026-06-30
12 Intellectus Partners, LLC 540,106 $10.02M 2.02% — 2026-06-30
13 Warner Group LLC 399,427 $7.41M 1.49% — 2026-06-30
14 Envestnet Asset Management, Inc. 390,954 $7.25M 1.46% — 2026-06-30
15 Janney Montgomery Scott LLC 381,467 $7.08M 1.43% — 2026-06-30
16 Jones Financial Companies LLLP Custodian 274,367 $5.08M 1.03% — 2026-06-30
17 ORG Partners LLC Custodian 286,050 $5.01M 1.01% — 2025-12-31
18 Concurrent Investment Advisors, LLC 248,730 $4.78M 0.96% — 2026-09-30
19 Owen LaRue, LLC 255,152 $4.73M 0.95% — 2026-06-30
20 Allie Family Office LLC 226,903 $4.21M 0.85% — 2026-06-30
21 Atria Investments, Inc 218,730 $4.20M 0.85% — 2026-09-30
22 HARBOUR INVESTMENTS, INC. 223,991 $4.16M 0.84% — 2026-06-30
23 Equitable Holdings, Inc. 223,085 $4.14M 0.83% — 2026-06-30
24 Sanctuary Advisors, LLC 218,120 $4.05M 0.82% — 2026-06-30
25 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 215,059 $3.99M 0.80% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
138.97K
SI % of Float
0.30%
Days to Cover
1.00
Short Vol Ratio
18.4%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month