First Trust STOXX Europea... (FDD)
NYSEArca: FDD
· リアルタイム株価 · USD
20.44
-0.01 (-0.05%)
終値時点： Aug 18, 2026, 3:59 PM
First Trust STOXX European Select Dividend Index Fund (FDD) ETF Price, Holdings & Analysis
-0.05% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 887.35M |
| 基準価額 | 20.42 |
| ベータ | 0.82 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 12.04 |
| 発行済口数 | n/a |
| 設定日 | Aug 27, 2007 |
| 売気配 | 20.57 |
| 出来高 | 75,683 |
| 平均出来高（20日） | 142,317 |
| 始値 | 20.46 |
| 前日終値 | 20.45 |
| 日中値幅 | 20.36 - 20.46 |
| 52週の値幅 | 15.71 - 20.60 |
| 組入銘柄 | n/a |
| 経費率 | 0.56% |
FDDについて
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index consists of 30 high dividend-yielding securities selected from the STOXX ® Europe 600 Index. In addition, a security must be issued by a company with a non-negative five-year dividend-per-share growth rate and a dividend-to-earnings ratio of 60% or less.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 57.93% |
| Industrials | 11.16% |
| Energy | 9.64% |
| Consumer Cyclical | 9.10% |
| Consumer Defensive | 4.60% |
上位10銘柄 純資産の43.82%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Legal & General Grou... | LGEN.L | 6.06% |
| Teleperformance Se | TEP.PA | 4.79% |
| B&m European Value R... | BME.L | 4.59% |
| Taylor Wimpey PLC | TW.L | 4.50% |
| Aegon Ltd | AGN.AS | 4.38% |
| Aker Bp Asa | AKRBP.OL | 4.18% |
| Investec PLC | INVP.L | 4.00% |
| Abn Amro Bank Nv | ABN.AS | 3.96% |
| Natwest Group PLC | NWG.L | 3.83% |
| Nn Group Nv | NN.AS | 3.53% |
分配金 分配金利回り 4.93%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.5790 | n/a |
| Mar 26, 2026 | $0.0610 | n/a |
| Dec 12, 2025 | $0.1580 | n/a |
| Sep 25, 2025 | $0.2090 | n/a |
| Jun 26, 2025 | $0.2620 | n/a |
