(FDD) STOXX European Select - Overview
Etf: Europe, Dividend, High-Yield, Stocks, ETF
Dividends
| Dividend Yield | 4.47% |
| Yield on Cost 5y | 7.00% |
| Yield CAGR 5y | 8.96% |
| Payout Consistency | 87.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.7% |
| Relative Tail Risk | 2.22% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.53 |
| Alpha | 50.86 |
| Character TTM | |
|---|---|
| Beta | 0.600 |
| Beta Downside | 0.606 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.12% |
| CAGR/Max DD | 1.72 |
Description: FDD STOXX European Select December 26, 2025
The First Trust STOXX® European Select Dividend Index Fund (NYSE ARCA:FDD) is an ETF that must allocate at least 90 % of its net assets-incl. any investment borrowings-to the stocks and depositary receipts that compose its benchmark index. The index tracks 30 European securities drawn from the STOXX® Europe 600, each selected for high dividend yields, a non-negative five-year dividend-per-share growth rate, and a dividend-to-earnings ratio capped at 60 %.
Key quantitative attributes (as of the most recent quarter) include an expense ratio of roughly 0.45 % and a weighted-average dividend yield near 5.2 %, which exceeds the broader STOXX® Europe 600 yield of about 3.8 %. The fund’s top sector exposures are financials (≈30 % of assets) and consumer staples (≈20 %), both of which tend to benefit from stable cash flows in a low-interest-rate environment. A primary macro driver is the Eurozone monetary policy stance: any shift in ECB rates can materially affect dividend sustainability and the relative attractiveness of Euro-denominated yields versus U.S. Treasury yields.
For a deeper dive into the fund’s risk-adjusted return profile, the ValueRay platform offers granular analytics you may find useful.
What is the price of FDD shares?
Over the past week, the price has changed by +1.42%, over one month by +4.37%, over three months by +16.38% and over the past year by +60.46%.
Is FDD a buy, sell or hold?
What are the forecasts/targets for the FDD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 23.2 | 24.7% |
FDD Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 756.8m USD (756.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 756.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 756.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.12% (E(756.8m)/V(756.8m) * Re(8.12%) + (debt-free company))
Discount Rate = 8.12% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)