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ISIN
US33735T1097
CUSIP
33735T109
Inception Date
Aug 27, 2007
Region
Developed Europe (Broad)
Leveraged
1x (No leverage)
Index Tracked
STOXX Europe Select Dividend 30
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Value
Assets Under Management
$865M

Share Price Chart


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Performance

FDD Performance Chart

First Trust STOXX European Select Dividend Index Fund (FDD) is up 12.3% since the beginning of the year. FDD is currently trading at $20 per share. Investors who bought $1,000 worth of FDD shares 5 years ago would now be looking at an investment worth $1,754.


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S&P 500 Index

Returns By Period

First Trust STOXX European Select Dividend Index Fund (FDD) has returned 12.28% so far this year and 33.73% over the past 12 months. Over the last ten years, FDD has returned 10.97% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


First Trust STOXX European Select Dividend Index Fund

1D
0.82%
1M
-0.43%
YTD
12.28%
6M
12.99%
1Y
33.73%
3Y*
27.03%
5Y*
11.90%
10Y*
10.97%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FDD Monthly Returns History

Based on dividend-adjusted daily data since Aug 30, 2007, FDD's average daily return is +0.02%, while the average monthly return is +0.39%. At this rate, an investment would double in approximately 14.8 years.

Historically, 55% of months were positive and 45% were negative. The best month was Nov 2020 with a return of +25.4%, while the worst month was Mar 2020 at -24.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.

On a daily basis, FDD closed higher 51% of trading days. The best single day was Sep 19, 2008 with a return of +17.7%, while the worst single day was Nov 20, 2008 at -15.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.91%2.07%-4.63%6.79%3.21%-0.25%12.28%
20256.07%7.20%6.55%5.60%6.07%4.00%-1.42%4.50%2.18%-0.19%2.79%6.59%62.50%
2024-4.31%-3.02%5.97%0.37%6.57%-4.17%4.78%1.91%0.66%-4.86%-1.31%-1.43%0.28%
20239.51%-1.85%-4.16%3.64%-5.38%3.38%4.32%-4.31%-2.61%-3.82%9.50%6.77%14.16%
20221.11%-6.52%-1.81%-6.08%3.61%-13.26%2.71%-5.91%-9.09%8.44%11.92%0.40%-16.14%
2021-0.62%5.24%5.09%2.34%5.12%-3.21%1.49%1.36%-5.36%2.81%-3.29%4.75%16.03%

Benchmark Metrics

First Trust STOXX European Select Dividend Index Fund has an annualized alpha of -2.37%, beta of 0.79, and R2 of 0.36 versus S&P 500 Index. Calculated based on daily prices since August 30, 2007.

  • This ETF participated in 104.54% of S&P 500 Index downside but only 77.02% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.36 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
-2.37%
Beta
0.79
0.36
Upside Capture
77.02%
Downside Capture
104.54%

Expense Ratio

FDD has an expense ratio of 0.58%, placing it in the medium range.


Return for Risk

Risk / Return Rank

FDD ranks 67 for risk / return — better than 67% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


FDD Risk / Return Rank: 6767
Overall Rank
FDD Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
FDD Sortino Ratio Rank: 6666
Sortino Ratio Rank
FDD Omega Ratio Rank: 6161
Omega Ratio Rank
FDD Calmar Ratio Rank: 7373
Calmar Ratio Rank
FDD Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for First Trust STOXX European Select Dividend Index Fund (FDD) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FDDBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.09

Sortino ratioReturn per unit of downside risk

+0.16

Omega ratioGain probability vs. loss probability

1.36

1.37

-0.01

Calmar ratioReturn relative to maximum drawdown

3.61

2.78

+0.82

Martin ratioReturn relative to average drawdown

11.95

12.44

-0.49

Dividends

Dividend History

First Trust STOXX European Select Dividend Index Fund provided a 3.52% dividend yield over the last twelve months, with an annual payout of $0.69 per share.


3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.20$0.40$0.60$0.8020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.69$0.70$0.86$0.83$0.69$0.50$0.52$0.66$0.60$0.38$0.58$0.53

Dividend yield

3.52%3.99%7.65%6.85%6.07%3.44%4.01%4.69%5.05%2.78%4.88%4.35%

Monthly Dividends

The table displays the monthly dividend distributions for First Trust STOXX European Select Dividend Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.06$0.00$0.00$0.00$0.06
2025$0.00$0.00$0.07$0.00$0.00$0.26$0.00$0.00$0.21$0.00$0.00$0.16$0.70
2024$0.00$0.00$0.04$0.00$0.00$0.41$0.00$0.00$0.13$0.00$0.00$0.28$0.86
2023$0.00$0.00$0.04$0.00$0.00$0.47$0.00$0.00$0.15$0.00$0.00$0.17$0.83
2022$0.00$0.00$0.09$0.00$0.00$0.35$0.00$0.00$0.20$0.00$0.00$0.05$0.69
2021$0.00$0.00$0.01$0.00$0.00$0.25$0.00$0.00$0.18$0.00$0.00$0.06$0.50

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the First Trust STOXX European Select Dividend Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the First Trust STOXX European Select Dividend Index Fund was 74.77%, occurring on Mar 9, 2009. Recovery took 4032 trading sessions.

The current First Trust STOXX European Select Dividend Index Fund drawdown is 1.61%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-74.77%Mar 2009
1y 4mo16y 13d
17y 4moNov 2007 - Mar 2025
2025 selloff2025
-12.90%Apr 2025
20d14d
1mo 4dMar 2025 - Apr 2025
2026 pullback2026
-9.39%Mar 2026
28d17d
1mo 15dFeb 2026 - Apr 2026
2025 pullback2025
-5.39%Aug 2025
8d11d
19dJul 2025 - Aug 2025
2007 pullback2007
-5.18%Sep 2007
12d10d
22dSep 2007 - Sep 2007

Drawdown Indicators


FDDBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-74.77%

-56.78%

-17.99%

Max Drawdown (1Y)

Largest decline over 1 year

-9.39%

-9.10%

-0.29%

Max Drawdown (3Y)

Largest decline over 3 years

-13.06%

-18.90%

+5.84%

Max Drawdown (5Y)

Largest decline over 5 years

-34.84%

-25.43%

-9.41%

Max Drawdown (10Y)

Largest decline over 10 years

-41.43%

-33.92%

-7.51%

Current Drawdown

Current decline from peak

-1.61%

-1.80%

+0.19%

Average Drawdown

Average peak-to-trough decline

-35.37%

-10.71%

-24.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.83%

2.03%

+0.80%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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