FDD was created on 2007-08-27 by First Trust. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 553.91m in AUM and 32 holdings. FDD tracks a dividend-weighted index of 30 high-dividend-yielding stocks selected from the STOXX Europe 600 Index.
FICS was created on 2020-12-15 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 221.19m in AUM and 51 holdings. FICS tracks an equal-weighted index of companies in developed markets outside of the US", screened for favorable factors regarding size", liquidity and volatility.
Key Details
Aug 27, 2007
Dec 15, 2020
Equity
Equity
High Dividend Yield
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DTH | 94.72% | $428.18M | 0.58% | |
IDV | 94.41% | $5.16B | 0.49% | |
EFV | 93.98% | $25.34B | 0.33% | |
DWM | 93.56% | $568.46M | 0.48% | |
EUFN | 93.02% | $3.80B | 0.48% | |
DFIV | 92.93% | $11.90B | 0.27% | |
PXF | 92.55% | $2.01B | 0.43% | |
FEP | 92.46% | $282.08M | 0.8% | |
IVLU | 92.20% | $2.21B | 0.3% | |
VGK | 92.12% | $25.31B | 0.06% | |
VYMI | 92.11% | $10.59B | 0.17% | |
IEUR | 91.93% | $6.64B | 0.09% | |
FNDF | 91.92% | $16.20B | 0.25% | |
BBEU | 91.74% | $4.52B | 0.09% | |
SPEU | 91.69% | $728.78M | 0.07% | |
DFIC | 91.25% | $9.45B | 0.23% | |
AVDE | 91.23% | $7.25B | 0.23% | |
IEV | 91.21% | $2.22B | 0.61% | |
DFE | 91.13% | $174.53M | 0.58% | |
FGD | 91.05% | $772.82M | 0.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.53% | $460.68M | +2,996.21% | 0.00% |
HUSA | -12.17% | $27.45M | +41.13% | 0.00% |
VRCA | -7.76% | $53.53M | -92.77% | 0.00% |
VSA | -7.72% | $8.84M | -14.05% | 0.00% |
K | -6.31% | $27.39B | +34.25% | 2.89% |
NEOG | -5.54% | $1.08B | -70.37% | 0.00% |
BTCT | -3.49% | $19.62M | +36.77% | 0.00% |
LTM | -1.09% | $11.48B | -96.27% | 2.65% |
STTK | -0.63% | $46.68M | -78.77% | 0.00% |
VHC | -0.50% | $33.48M | +63.90% | 0.00% |
SRRK | -0.44% | $3.45B | +327.80% | 0.00% |
SYPR | -0.25% | $47.80M | +12.43% | 0.00% |
TGI | -0.17% | $2.00B | +80.84% | 0.00% |
MVO | 0.09% | $68.54M | -35.50% | 20.88% |
UUU | 0.56% | $7.08M | +91.25% | 0.00% |
GALT | 0.92% | $208.23M | +41.20% | 0.00% |
FMTO | 1.35% | $4.80K | -99.92% | 0.00% |
GORV | 1.42% | $25.88M | -92.85% | 0.00% |
LITB | 2.22% | $22.07M | -76.50% | 0.00% |
STG | 2.39% | $28.54M | -22.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 82.67% | $63.38B | +23.91% | 5.73% |
BBVA | 80.39% | $86.67B | +52.38% | 5.19% |
SAN | 76.95% | $119.40B | +69.41% | 2.91% |
HSBC | 72.66% | $207.25B | +35.38% | 5.56% |
NWG | 72.11% | $57.26B | +76.24% | 3.97% |
DB | 71.63% | $53.87B | +75.68% | 2.79% |
PUK | 70.69% | $30.82B | +33.76% | 1.91% |
LYG | 69.74% | $62.41B | +51.09% | 4.05% |
BHP | 68.58% | $120.83B | -15.95% | 5.25% |
MT | 68.48% | $23.58B | +28.42% | 1.72% |
AEG | 67.16% | $10.63B | +7.53% | 5.56% |
BCS | 66.47% | $62.72B | +67.23% | 2.47% |
RIO | 65.39% | $71.39B | -14.07% | 7.13% |
BSAC | 64.86% | $11.38B | +28.92% | 5.54% |
E | 64.74% | $48.08B | +10.33% | 6.66% |
SCCO | 64.27% | $76.59B | -9.23% | 2.82% |
NMAI | 64.07% | - | - | 11.26% |
TTE | 63.84% | $138.43B | -6.95% | 6.92% |
FCX | 63.30% | $59.14B | -13.65% | 1.45% |
TECK | 62.21% | $19.04B | -18.76% | 0.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.14% | $2.85B | +90.73% | 0.00% |
STG | 0.21% | $28.54M | -22.35% | 0.00% |
LITB | 0.33% | $22.07M | -76.50% | 0.00% |
VHC | -0.52% | $33.48M | +63.90% | 0.00% |
ZCMD | 0.73% | $30.81M | +6.09% | 0.00% |
RLMD | 0.82% | $23.23M | -76.90% | 0.00% |
LTM | 1.59% | $11.48B | -96.27% | 2.65% |
TGI | -1.66% | $2.00B | +80.84% | 0.00% |
RRGB | 1.84% | $90.28M | -32.58% | 0.00% |
SRRK | 2.02% | $3.45B | +327.80% | 0.00% |
UUU | 2.22% | $7.08M | +91.25% | 0.00% |
IMNN | 2.43% | $20.32M | -6.54% | 0.00% |
UNH | 2.46% | $278.67B | -36.14% | 2.76% |
SAVA | 2.60% | $100.00M | -89.39% | 0.00% |
HUSA | -2.72% | $27.45M | +41.13% | 0.00% |
KR | 3.46% | $43.63B | +26.05% | 1.89% |
AGL | 3.51% | $902.42M | -67.66% | 0.00% |
GO | 3.62% | $1.28B | -37.44% | 0.00% |
GALT | 3.83% | $208.23M | +41.20% | 0.00% |
OMCL | 4.30% | $1.32B | +2.95% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDLV | 92.98% | $396.17M | 0.25% | |
SPEU | 92.81% | $728.78M | 0.07% | |
VGK | 92.75% | $25.31B | 0.06% | |
IEV | 92.46% | $2.22B | 0.61% | |
IEUR | 92.43% | $6.64B | 0.09% | |
RODM | 92.41% | $1.15B | 0.29% | |
HDEF | 91.90% | $2.05B | 0.09% | |
BBEU | 91.54% | $4.52B | 0.09% | |
QEFA | 91.51% | $859.01M | 0.3% | |
EFAV | 91.43% | $5.39B | 0.2% | |
DWM | 91.01% | $568.46M | 0.48% | |
JPIN | 90.92% | $341.77M | 0.37% | |
IQLT | 90.91% | $11.68B | 0.3% | |
DFSI | 90.72% | $729.30M | 0.24% | |
DFIC | 90.56% | $9.45B | 0.23% | |
EWU | 90.34% | $3.03B | 0.5% | |
SCHY | 90.26% | $1.15B | 0.08% | |
DIHP | 90.17% | $4.07B | 0.28% | |
TPIF | 90.10% | $145.04M | 0.62% | |
DFAI | 90.09% | $10.30B | 0.18% |
FDD - Traded Fund III First Trust STOXX European Select Dividend Income Fund and FICS - Traded Fund VI First Trust International Developed Capital Strength ETF have a 3 holding overlap. Which accounts for a 8.6% overlap.
Number of overlapping holdings
3
% of overlapping holdings
8.59%
Name | Weight in FDD | Weight in FICS |
---|---|---|
R RTPPFRIO TINTO PLC | 3.48% | 1.88% |
A ALIZFALLIANZ AG MUEN | 1.98% | 1.89% |
Z ZFSVFZURICH INSURANC | 1.71% | 1.91% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | 0.25% | $5.91B | 0.15% | |
AGZD | 0.69% | $111.91M | 0.23% | |
SPTS | 0.86% | $5.74B | 0.03% | |
SHV | -1.51% | $20.42B | 0.15% | |
TFLO | 1.78% | $6.92B | 0.15% | |
IBTF | 2.66% | $2.07B | 0.07% | |
SGOV | -3.31% | $49.06B | 0.09% | |
WEAT | 3.54% | $122.67M | 0.28% | |
BILZ | -3.59% | $840.74M | 0.14% | |
UGA | 3.59% | $78.76M | 0.97% | |
CTA | 3.64% | $1.09B | 0.76% | |
IBTG | 3.74% | $1.96B | 0.07% | |
XBIL | -4.79% | $795.25M | 0.15% | |
ULST | 5.02% | $668.01M | 0.2% | |
BSMW | 5.68% | $107.34M | 0.18% | |
SCHO | 5.76% | $10.92B | 0.03% | |
GBIL | -5.78% | $6.38B | 0.12% | |
UTWO | 6.18% | $372.79M | 0.15% | |
SHYM | 6.21% | $329.29M | 0.35% | |
XHLF | -6.58% | $1.72B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | -0.03% | $668.01M | 0.2% | |
AGZD | 0.30% | $111.91M | 0.23% | |
IBTJ | 0.37% | $676.32M | 0.07% | |
STPZ | 0.38% | $445.04M | 0.2% | |
STOT | 0.83% | $248.21M | 0.45% | |
SGOV | 0.90% | $49.06B | 0.09% | |
GSST | 1.09% | $900.18M | 0.16% | |
IBTH | -1.30% | $1.58B | 0.07% | |
TFLO | 1.33% | $6.92B | 0.15% | |
IEI | 1.56% | $15.31B | 0.15% | |
CTA | 1.63% | $1.09B | 0.76% | |
IBTI | -1.87% | $1.04B | 0.07% | |
CMBS | -2.18% | $440.65M | 0.25% | |
SHV | -3.03% | $20.42B | 0.15% | |
IBTK | 3.03% | $433.18M | 0.07% | |
SPTI | 3.14% | $8.63B | 0.03% | |
CARY | 3.29% | $347.36M | 0.8% | |
VGIT | 3.39% | $31.64B | 0.04% | |
LDUR | 3.44% | $919.37M | 0.5% | |
STXT | 3.86% | $128.22M | 0.49% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -60.45% | $101.78M | 0.59% | |
VIXY | -52.85% | $185.08M | 0.85% | |
USDU | -46.10% | $164.82M | 0.5% | |
UUP | -40.60% | $197.14M | 0.77% | |
BTAL | -30.62% | $291.48M | 1.43% | |
FTSD | -21.71% | $228.56M | 0.25% | |
IVOL | -19.46% | $349.05M | 1.02% | |
XONE | -17.49% | $640.90M | 0.03% | |
KCCA | -15.55% | $99.99M | 0.87% | |
BILS | -14.14% | $3.91B | 0.1356% | |
TBLL | -13.76% | $2.22B | 0.08% | |
CLIP | -12.61% | $1.51B | 0.07% | |
SPTS | -11.97% | $5.74B | 0.03% | |
BIL | -9.99% | $43.95B | 0.1356% | |
SHYM | -9.66% | $329.29M | 0.35% | |
BILZ | -8.93% | $840.74M | 0.14% | |
XBIL | -8.81% | $795.25M | 0.15% | |
SCHO | -8.21% | $10.92B | 0.03% | |
XHLF | -8.15% | $1.72B | 0.03% | |
UTWO | -7.64% | $372.79M | 0.15% |
Traded Fund III First Trust STOXX European Select Dividend Income Fund - FDD is made up of 33 holdings. Traded Fund VI First Trust International Developed Capital Strength ETF - FICS is made up of 47 holdings.
Name | Weight |
---|---|
A AKRBFNT Aker BP ASA | 6.43% |
- | 5.46% |
T TWODFNT Taylor Wimpey PLC | 5.26% |
L LGGNFNT Legal & General Group PLC | 5.18% |
- | 4.54% |
N NNGPFNT NN Group NV | 4.03% |
A AMKAFNT A P Moller Maersk AS Class A | 3.86% |
- | 3.82% |
- | 3.61% |
- | 3.50% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 3.48% |
H HBCYFNT HSBC Holdings PLC | 3.35% |
- | 3.25% |
- | 3.22% |
R RBSPFNT NatWest Group PLC | 3.15% |
- | 3.14% |
F FNCTFNT Orange SA | 3.14% |
V VLKPFNT Volkswagen AG Participating Preferred | 3.10% |
I INGVFNT ING Groep NV | 3.09% |
B BNPQFNT BNP Paribas Act. Cat.A | 3.05% |
- | 2.96% |
- | 2.94% |
- | 2.88% |
- | 2.74% |
- | 2.67% |
- | 2.61% |
M MBGAFNT Mercedes-Benz Group AG | 2.58% |
- | 2.46% |
A ALIZFNT Allianz SE | 1.98% |
- | 1.95% |
Name | Weight |
---|---|
- | 2.24% |
L LDSVFNT Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 2.21% |
2.12% | |
- | 2.12% |
S SGGEFNT Sage Group (The) PLC | 2.12% |
G GLAXFNT GSK PLC | 2.11% |
L LRLCFNT L'Oreal SA | 2.11% |
K KNYJFNT KONE Oyj Class B | 2.10% |
- | 2.09% |
B BVRDFNT Bureau Veritas SA | 2.09% |
2.08% | |
A ANNSFNT Aena SME SA | 2.06% |
R RBGPFNT Reckitt Benckiser Group PLC | 2.05% |
C CNSWFNT Constellation Software Inc | 2.05% |
- | 2.05% |
A AZNCFNT AstraZeneca PLC | 2.03% |
L LBLCFNT Loblaw Companies Ltd | 2.03% |
- | 2.03% |
- | 2.03% |
N NVSEFNT Novartis AG Registered Shares | 2.02% |
A AMADFNT Amadeus IT Group SA | 2.01% |
C CMXHFNT CSL Ltd | 1.99% |
B BHPLFNT BHP Group Ltd | 1.99% |
- | 1.97% |
![]() | 1.97% |
A ALFVFNT Alfa Laval AB | 1.96% |
R RHHVFNT Roche Holding AG | 1.95% |
A ANCTFNT Alimentation Couche-Tard Inc | 1.95% |
C CABJFNT Carlsberg AS Class B | 1.95% |
H HESAFNT Hermes International SA | 1.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -50.90% | $164.82M | 0.5% | |
TAIL | -50.67% | $101.78M | 0.59% | |
UUP | -46.03% | $197.14M | 0.77% | |
VIXY | -45.46% | $185.08M | 0.85% | |
BTAL | -21.55% | $291.48M | 1.43% | |
TBLL | -15.13% | $2.22B | 0.08% | |
CLIP | -14.94% | $1.51B | 0.07% | |
KCCA | -13.92% | $99.99M | 0.87% | |
FTSD | -12.43% | $228.56M | 0.25% | |
XONE | -8.67% | $640.90M | 0.03% | |
BIL | -8.56% | $43.95B | 0.1356% | |
BILS | -8.27% | $3.91B | 0.1356% | |
IVOL | -7.35% | $349.05M | 1.02% | |
XHLF | -6.58% | $1.72B | 0.03% | |
GBIL | -5.78% | $6.38B | 0.12% | |
XBIL | -4.79% | $795.25M | 0.15% | |
BILZ | -3.59% | $840.74M | 0.14% | |
SGOV | -3.31% | $49.06B | 0.09% | |
SHV | -1.51% | $20.42B | 0.15% | |
TBIL | 0.25% | $5.91B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -14.94% | $27.39B | +34.25% | 2.89% |
NEOG | -8.07% | $1.08B | -70.37% | 0.00% |
DFDV | -7.93% | $460.68M | +2,996.21% | 0.00% |
VRCA | -7.79% | $53.53M | -92.77% | 0.00% |
FMTO | -6.23% | $4.80K | -99.92% | 0.00% |
VSA | -6.10% | $8.84M | -14.05% | 0.00% |
BTCT | -4.37% | $19.62M | +36.77% | 0.00% |
HUSA | -2.72% | $27.45M | +41.13% | 0.00% |
TGI | -1.66% | $2.00B | +80.84% | 0.00% |
VHC | -0.52% | $33.48M | +63.90% | 0.00% |
ALHC | 0.14% | $2.85B | +90.73% | 0.00% |
STG | 0.21% | $28.54M | -22.35% | 0.00% |
LITB | 0.33% | $22.07M | -76.50% | 0.00% |
ZCMD | 0.73% | $30.81M | +6.09% | 0.00% |
RLMD | 0.82% | $23.23M | -76.90% | 0.00% |
LTM | 1.59% | $11.48B | -96.27% | 2.65% |
RRGB | 1.84% | $90.28M | -32.58% | 0.00% |
SRRK | 2.02% | $3.45B | +327.80% | 0.00% |
UUU | 2.22% | $7.08M | +91.25% | 0.00% |
IMNN | 2.43% | $20.32M | -6.54% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | 0.09% | $68.54M | -35.50% | 20.88% |
TGI | -0.17% | $2.00B | +80.84% | 0.00% |
SYPR | -0.25% | $47.80M | +12.43% | 0.00% |
SRRK | -0.44% | $3.45B | +327.80% | 0.00% |
VHC | -0.50% | $33.48M | +63.90% | 0.00% |
UUU | 0.56% | $7.08M | +91.25% | 0.00% |
STTK | -0.63% | $46.68M | -78.77% | 0.00% |
GALT | 0.92% | $208.23M | +41.20% | 0.00% |
LTM | -1.09% | $11.48B | -96.27% | 2.65% |
FMTO | 1.35% | $4.80K | -99.92% | 0.00% |
GORV | 1.42% | $25.88M | -92.85% | 0.00% |
LITB | 2.22% | $22.07M | -76.50% | 0.00% |
STG | 2.39% | $28.54M | -22.35% | 0.00% |
NEUE | 2.48% | $61.16M | +29.49% | 0.00% |
CASI | 2.84% | $21.07M | -49.06% | 0.00% |
RLMD | 2.90% | $23.23M | -76.90% | 0.00% |
CORT | 3.14% | $7.55B | +153.07% | 0.00% |
ALDX | 3.17% | $189.87M | -12.67% | 0.00% |
CABO | 3.32% | $709.38M | -64.63% | 6.98% |
CYCN | 3.40% | $10.11M | +42.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RELX | 71.70% | $95.91B | +14.77% | 1.51% |
ING | 67.83% | $63.38B | +23.91% | 5.73% |
BBVA | 65.76% | $86.67B | +52.38% | 5.19% |
BSAC | 64.27% | $11.38B | +28.92% | 5.54% |
SAN | 63.81% | $119.40B | +69.41% | 2.91% |
RY | 63.59% | $180.61B | +23.37% | 3.23% |
PUK | 63.14% | $30.82B | +33.76% | 1.91% |
LIN | 63.05% | $215.92B | +4.25% | 1.25% |
NMAI | 62.67% | - | - | 11.26% |
BHP | 62.33% | $120.83B | -15.95% | 5.25% |
ALC | 61.95% | $41.93B | -5.10% | 0.39% |
SAP | 61.65% | $338.09B | +53.65% | 0.90% |
TRI | 60.88% | $88.28B | +17.60% | 0.88% |
OTIS | 60.28% | $37.76B | -0.86% | 1.65% |
HSBC | 59.97% | $207.25B | +35.38% | 5.56% |
BNS | 59.80% | $67.63B | +17.41% | 5.58% |
RIO | 59.76% | $71.39B | -14.07% | 7.13% |
GAIN | 59.38% | - | - | 6.84% |
BNT | 59.24% | $11.97B | +44.10% | 0.00% |
DB | 58.84% | $53.87B | +75.68% | 2.79% |