# FDD (First Trust STOXX European Select Dividend Index Fund)

First Trust · Stock ETFs · Europe · data as of Oct 2, 2026

FDD tracks an index and returned +23.7% over the past year.

## Key facts

- FDD, total return, 1 year: +23.7%, as of Oct 2, 2026.
- FDD, expense ratio: 0.56%, as of Oct 2, 2026.
- FDD, holdings: 34, as of Oct 2, 2026.
- FDD, below its high: −7.8%, as of Oct 2, 2026.
- FDD, net assets: $877m (issuer page, as of Oct 2, 2026).

## FDD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.8% | +3.6% | −1.8 pts | −3.5 pts |
| 6 months | +9.5% | +17.9% | −8.4 pts | −18.9 pts |
| 1 year | +23.7% | +16.2% | +7.4 pts | −0.7 pts |
| 3 years | +113.6% | +89.3% | +24.3 pts | −1.1 pts |
| Since listing | +196.1% | +813.0% | −616.9 pts | −1565.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Europe | ETFIQ |
| Expense ratio | 0.56% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $18.84 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $877m | issuer page, as of Oct 2, 2026 |
| Below its high | −7.8% | ETFIQ |
| Holdings | 34 | ETFIQ |
| Top ten weight | 45.3% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has FDD performed?

Over the year to Oct 2, 2026, FDD returned +23.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +113.6%.

### What does FDD cost?

The prospectus expense ratio is 0.56% a year.

### What does FDD hold?

34 positions as published by its issuer for Oct 2, 2026, with the top ten at 45.3% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is FDD below its high?

7.8% below its high of Sep 4, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FDD, data as of Oct 2, 2026. https://etfiq.com/funds/fdd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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