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

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-14.2%	-5.5%	0.1%	-0.9%	-2.0%	-1.8%	0.4%	-1.5%	0.5%	-0.5%	0.5%	-1.6%	-1.2%	-1.5%	1.6%
2012		4.1%	8.2%	3.9%	1.4%	0.8%	3.0%	0.5%	2.5%	1.1%	2.1%	-0.4%	0.0%	-0.5%	2.8%
2013			12.4%	3.8%	0.4%	0.0%	2.8%	-0.1%	2.3%	0.8%	1.8%	-0.8%	-0.4%	-0.8%	2.7%
2014				-4.0%	-5.0%	-3.8%	0.6%	-2.4%	0.7%	-0.8%	0.6%	-2.2%	-1.6%	-2.0%	1.9%
2015					-6.0%	-3.6%	2.2%	-2.0%	1.7%	-0.2%	1.3%	-1.9%	-1.3%	-1.7%	2.5%
2016						-1.2%	6.5%	-0.6%	3.7%	1.0%	2.6%	-1.3%	-0.7%	-1.3%	3.4%
2017							14.8%	-0.4%	5.4%	1.5%	3.3%	-1.3%	-0.6%	-1.3%	3.9%
2018								-13.5%	1.0%	-2.6%	0.6%	-4.3%	-2.9%	-3.4%	2.6%
2019									18.1%	3.4%	5.9%	-1.8%	-0.7%	-1.6%	5.1%
2020										-9.4%	0.2%	-7.7%	-4.9%	-5.1%	3.1%
2021											10.9%	-6.8%	-3.3%	-4.0%	5.8%
2022												-21.7%	-9.7%	-8.5%	4.6%
2023													4.1%	-1.1%	15.2%
2024														-6.0%	21.2%
2025															56.1%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

24%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

23%

1y 3y N/A N/A

10 - 15%

12%

1y 3y N/A N/A

15 - 20%

19%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

15%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

16%

1y 3y N/A N/A

0 - 10

33%

1y 3y N/A N/A

10 - 15

32%

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

18.1%

1y 3y N/A N/A

Mid Cap

29.7%

1y 3y N/A N/A

Large Cap

37.2%

1y 3y N/A N/A

Mega Cap

14.9%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026

40.2% Top 5 Holdings

72.8% Top 10 Holdings

100.0% Top 50 Holdings

100.0% Top 100 Holdings

Top 5 Companies

AGN Allergan Plc

8.8%

BME BlackRock Health Sciences Trust

8.7%

NWG NatWest Group Plc

8.0%

NN NextNav Inc

7.6%

SCR Score Media and Gaming Inc

7.1%

Latest News

almost 2 years ago • globenewswire.com

NextNav Announces Date for Second Quarter 2024 Earnings Call

RESTON, Va., July 22, 2024 (GLOBE NEWSWIRE) -- NextNav (Nasdaq: NN), a leader in next generation positioning, navigation, timing (PNT) and 3D geolo...

almost 2 years ago • seekingalpha.com

BME: An Attractive Discount On This Healthcare CEF

BlackRock Health Sciences Trust (BME) offers exposure to the healthcare space while also utilizing a covered call strategy. BME's discount has narr...

almost 2 years ago • proactiveinvestors.co.uk

Lloyds shaded by Natwest as interims approach, say brokers

Lloyds Banking Group PLC (LSE:LLOY) kicks off the UK bank reporting season next week with, for once, City analysts suggesting it's not the best of ...

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$88.5B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.82%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.8	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	16.62	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-19.86	-
Profitable Companies	74%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	42.67	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.69	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	0.6	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	10.54	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	3.85	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.24	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.02	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	9.93%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-54.3%	-117.9%
Return on Equity Equity divided by market cap.	20.49%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	-2.99%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	-0.06%	3.31%

Sectors

Finance and Insurance	8.4%
Manufacturing	7.6%
Health Technology	3.8%
Information	3.1%
Construction	3.0%
Mining, Quarrying, and Oil and Gas Extraction	2.8%
Finance	2.8%
Utilities	2.2%
Other	66.1%

Countries

United Kingdom	28.2%
Netherlands	22.2%
France	21.7%
Germany	9.5%
Norway	4.5%
Italy	3.5%
Poland	3.1%
Belgium	2.8%
Switzerland	2.2%
Denmark	2.2%
Other	0.1%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Allergan plc

AGN - Health Technology

Market Cap

P/E Ratio 0.0

Dividends

Total Investment $30.74M

Weight 3.83%

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BlackRock Health Sciences Trust

BME

Market Cap $514.38M

P/E Ratio 6.7

Dividends 7.9%

Total Investment $30.51M

Weight 3.80%

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NatWest Group Plc - ADR

NWG - Finance and Insurance

Market Cap $33.37B

P/E Ratio 8.5

Dividends 5.1%

Total Investment $28.03M

Weight 3.49%

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NextNav Inc

Market Cap $2.48B

P/E Ratio -17.4

Dividends 0.0%

Total Investment $26.63M

Weight 3.32%

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Score Media and Gaming Inc - Class A (Sub Voting)

SCR - Information

Market Cap $0

P/E Ratio -44.0

Dividends 0.0%

Total Investment $25.06M

Weight 3.12%

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Arcosa Inc

ACA - Construction

Market Cap $6.67B

P/E Ratio 29.9

Dividends 0.1%

Total Investment $24.4M

Weight 3.04%

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PlayAGS Inc

AGS - Manufacturing

Market Cap $518.4M

P/E Ratio 10.8

Dividends 0.0%

Total Investment $23.01M

Weight 2.87%

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Rio Tinto plc - ADR

RIO - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $162.53B

P/E Ratio 15.9

Dividends 4.1%

Total Investment $22.81M

Weight 2.84%

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HSBC Holdings plc - ADR

HSBC - Finance

Market Cap $326.39B

P/E Ratio 14.6

Dividends 3.9%

Total Investment $22.7M

Weight 2.83%

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Invesco Capital Management LLC - PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares -2X Sh

PST

Market Cap $501.37B

P/E Ratio

Dividends 3.1%

Total Investment $21.38M

Weight 2.66%

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ING Groep N.V. - ADR

ING - Finance and Insurance

Market Cap $90.21B

P/E Ratio 12.6

Dividends 4.5%

Total Investment $20.33M

Weight 2.53%

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Bayerische Motoren Werke AG

BAMXF - Manufacturing

Market Cap $42.07B

P/E Ratio 5.4

Dividends 7.3%

Total Investment $19.31M

Weight 2.41%

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Zurich Insurance Group AG Ltd - ADR

ZURVY - Finance and Insurance

Market Cap $106.65B

P/E Ratio 12.4

Dividends 5.2%

Total Investment $19.21M

Weight 2.39%

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Autoliv Inc.

ALV - Manufacturing

Market Cap $8.85B

P/E Ratio 12.6

Dividends 2.9%

Total Investment $18.98M

Weight 2.37%

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Ormat Technologies Inc

ORA - Utilities

Market Cap $7.85B

P/E Ratio 61.0

Dividends 0.4%

Total Investment $17.66M

Weight 2.20%

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Key Metrics

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Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

NextNav Announces Date for Second Quarter 2024 Earnings Call

BME: An Attractive Discount On This Healthcare CEF

Lloyds shaded by Natwest as interims approach, say brokers

Average metrics of all companies in portfolio

Sectors

Countries