Summary
First Trust STOXX European Select Dividend Index Fund is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 34. The ten largest make up 46% of the fund.
- Yearly costs
- 0.56%
- Fund size
- $894.7M
- Positions
- 34
- Dividend yield
- 5.51%
- Running since
- 2007
What speaks for it
- Average yearly growth over the last ten years: 5.2%.
- It has been running since 2007.
What to watch
- 53% of the fund is in one sector (Financials).
- Costs of 0.56% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 41% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.8%
- 3 months
- -1.2%
- This year
- +9.8%
- 1 year
- +21%
- 3 years
- +86%
- 5 years
- +34%
- 10 years
- +65%
- Avg. market cap
- $41.3B
- P/E
- 9.9x
- Forward P/E
- 8.6x
- P/S
- 0.6x
- P/B
- 0.9x
- P/FCF
- 5.6x
- EV/EBITDA
- -
- Dividend yield
- 5.63%
- ROIC
- -
- ROE
- 12.3%
- Gross margin
- -
- Operating margin
- 24.1%
- Net margin
- 10.7%
- Payout ratio
- 55.6%
- Net debt/EBITDA
- -
- Beta
- 0.83
Weighted average of the 23 largest companies, which make up 71% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 Legal & General Group Plc 6.1%
- 2 TETeleperformance TEP.PA 5.8%
- 3 B&M European Value Retail SA 5.8%
- 4 AKAker BP ASA AKRBP.OL 4.9%
- 5 Taylor Wimpey Plc 4.2%
- 6 ABABN AMRO Bank ABN.AS 4.2%
- 7 AGAegon AGN.AS 4.0%
- 8 Natwest Group Plc 3.8%
- 9 Investec Plc 3.8%
- 10 ASASR Nederland N.V. ASRNL.AS 3.6%
Positions in the fund: 34. The ten largest make up 46% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 53%
- Industrials 12%
- Energy 11%
- Consumer cyclical 7.5%
- Consumer defensive 5.8%
- Other 11%
By country
- France 24%
- Netherlands 22%
- United Kingdom 16%
- Germany 9.8%
- Other countries 29%
By company size
- Large cap 76%
- Mid cap 20%
- Small cap 4.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 71% of the fund.
Largest sector: Financials (53%). Largest country: France (24%). Largest size group: Large cap (76%).
What does it cost me?
Expensive- A year from $10,000
- $56.00
- Over 20 years
- $2,691
From every $10,000 invested the fund takes $56.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,691.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.2%
- Deepest drop
- -41%
- Yearly volatility
- 16%
Average yearly growth over the last ten years: 5.2%. Deepest drop in these years: 41% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.51%
- Payments a year
- 4
- Last payment
- $0.26
Over the last 12 months it paid $1.06 per share, which is 5.51% of today's price. The last payment was $0.26 on Sep 24, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.96M
- Shares a day
- 154K
On an average day about $2.96M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 9.9
- Average Bulios Score
- 58 out of 100
Weight by Bulios Fair Price
- Undervalued 57%
- Fairly valued 0.0%
- Overvalued 43%
On average the companies inside trade for 9.9 times their yearly profit. By Fair Price, 57% of the rated weight comes out as undervalued.
Counted from its largest companies (23), which make up 71% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EX EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | Germany | 0.31% | $1.53B | +25% | Pays out | 95% |
24 245350.KS MiraeAsset TIGER EURO STOXX Dividend 30 ETF | South Korea | 0.35% | $18.8M | +2.9% | Pays out | 41% |
ID IDVY.SW iShares Euro Dividend UCITS ETF EUR Dist | Ireland | 0.40% | $1.43B | +17% | Pays out | 41% |
IQ IQQA.DE iShares Euro Dividend UCITS ETF EUR Dist | Ireland | 0.40% | $1.37B | +18% | Pays out | 41% |
ID IDVY.MI iShares Euro Dividend UCITS ETF EUR Dist | Ireland | 0.40% | $1.79B | +17% | Pays out | 41% |
EL EL4G.DE Deka EURO STOXX Select Dividend 30 UCITS ETF | Germany | 0.32% | $305.9M | +17% | Pays out | 41% |