ducovest

FDD:ARCA-First Trust Dow Jones STOXX Select Dividend 30 Index Fund (USD)

ETF | Europe Stock | NYSE Arca

Last Closing

USD 11.7852

Change

+0.08 (+0.64)%

Market Cap

USD 0.15B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the STOXX(R) Europe Select Dividend 30 Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks or in depositary receipts representing securities in the index. The index consists of 30 high dividend-yielding securities selected from the STOXX(R) Europe 600 Index, including secondary lines of those companies (where there are multiple lines of equity capital in a company).

Company Website : www.ftportfolios.com

Currency: USD

Country : USA

Inception Date: 27/08/2007

Primary Benchmark: STOXX Europe Select Dividend 30 NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.6%

Management Expense Ratio: 0.57 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ABMRF ABN AMRO Bank N.V 4.82 %
HII Huntington Ingalls Industries Inc 4.45 %
FLGT Fulgent Genetics Inc 4.31 %
NCLH Norwegian Cruise Line Holdings Ltd 4.13 %
RIO Rio Tinto ADR 3.90 %
NN Nextnav Acquisition Corp 3.69 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Europe Stock

Symbol Name Mer Price(Change) Market Cap
VGK Vanguard FTSE Europe Index Fun.. 0.09 %

N/A

 USD 18.93B
IEUR iShares Core MSCI Europe ETF 0.10 %

N/A

 USD 4.41B
FEZ SPDR® EURO STOXX 50 ETF 0.29 %

N/A

 USD 3.46B
HEDJ WisdomTree Europe Hedged Equit.. 0.58 %

N/A

 USD 1.91B
IEV iShares Europe ETF 0.59 %

N/A

 USD 1.63B
DBEU Xtrackers MSCI Europe Hedged E.. 0.47 %

N/A

 USD 0.53B
HEZU iShares Currency Hedged MSCI E.. 0.03 %

N/A

 USD 0.42B
FEU SPDR STOXX Europe 50 ETF 0.29 %

N/A

 USD 0.27B
DFE WisdomTree Europe SmallCap Div.. 0.58 %

N/A

 USD 0.19B
FLEE Franklin FTSE Europe ETF 0.09 %

N/A

 USD 0.07B

ETFs Containing FDD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Europe Stock) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.36% 7% C- 22% F
Dividend Return 0.36% 57% F 21% F
Total Return -2.00% 7% C- 20% F
Trailing 12 Months  
Capital Gain 2.48% 7% C- 36% F
Dividend Return 7.25% 100% F 82% B
Total Return 9.73% 13% F 43% F
Trailing 5 Years  
Capital Gain -8.14% 7% C- 35% F
Dividend Return 23.34% 100% F 78% C+
Total Return 15.20% 7% C- 42% F
Average Annual (5 Year Horizon)  
Capital Gain -0.56% 7% C- 39% F
Dividend Return 4.00% 7% C- 49% F
Total Return 4.56% 100% F 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 23.11% 20% F 49% F
Risk Adjusted Return 17.33% 7% C- 42% F
Market Capitalization 0.15B 40% F 30% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.