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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity Income
$20.45
+$0.10 · +0.49%
· Aug 21, 4:00 PM ET
$20.45
Previous close+$0.10 · +0.49%
· Aug 21, 4:00 PM ET
$20.45
+$0.10 · +0.49%
Regular session · ET · Market data may be delayed.
The First Trust STOXX European Select Dividend Index Fund functions as an exchange-traded fund (ETF). Its core mission is to closely mirror the financial performance—both the market value fluctuations and the income generated—of the STOXX Europe Select Dividend 30 Index, an equity benchmark, without factoring in its own administrative fees and expenditures.
Fund assets
925.3M USD
Expense ratio
0.56%
NAV
$20.38
Average volume
144.13K
Volume
80.43K
Day range
$20.42 – $20.5099
52-week range
$15.71 – $20.60
Previous close
$20.35
Price change
1 day
+0.49%
1 month
+6.23%
3 months
+3.97%
Year to date
+16.86%
1 year
+24.54%
3 years
+83.08%
5 years
+37.62%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 30, 2026
$0.579
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.0609
Dec 12, 2025
Quarterly
Dec 12, 2025
Dec 31, 2025
$0.1584
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.2087
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.2616
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.0695
Dec 13, 2024
Quarterly
Dec 13, 2024
Dec 31, 2024
$0.2808
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.1252
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.4116
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 28, 2024
$0.0432
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.