FGD

First Trust Dow Jones Global Select Dividend Index Fund

Up$23.53
+$0.24
(+1.03%)
As of 9:04:00 PM EDT | 2/15/19  |  Market Open

FGD Trading Data

Open

$23.42

Low Price

$23.38

High Price

$23.54

Previous Last Price

$23.29

Bid Size

$0 X 0

Ask Size

$0 X 0

FGD Portfolio Data

AUM

$486,720,000

Shares

20,800

PE Ratio

12.84

Price / Book Ratio

1.41

Expense Ratio

0.58

Net Asset Value

$23.40

Volume

Volume

46,100

Avg. Volume (YDT)

116,259

Dollar Volume

$1,056,751

Weekly Avg. Volume

89,960

Monthly Avg. Volume

121,660

Quarterly Avg. Volume

154,641

FGD Fund Description

The First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Dow Jones Global Select Dividend Index. The gross expense ratio for this fund is 0.58%. Expenses are capped contractually at 0.60% per year, at least until January 31, 2018.

FGD Chart

FGD Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Dow Jones Global Select Dividend Index Fund

Inception Date

2007-11-21

Asset Class

Equity

Asset Class Size

International

FGD Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

FGD Holdings

Top 10 Holdings

CenturyLink Inc. (CTL)
2.42%
Spark New Zealand Limited (SPK.NZ)
1.81%
Element Fleet Management Corp. (EFN)
1.78%
GameStop Corp. (Class A) (GME)
1.62%
SES S.A. (SESG.FP)
1.62%
Galliford Try Plc (GFRD.LS)
1.54%
GUESS Inc. (GES)
1.54%
EDP - Energias de Portugal S.A. (EDP.PL)
1.44%
PCCW Limited (8.HK)
1.43%
Red Electrica Corporacion S.A. (REE.SM)
1.38%

Total FGD Holdings

Total Holdings: 103

CenturyLink Inc. (CTL)
2.42%
Spark New Zealand Limited (SPK.NZ)
1.81%
Element Fleet Management Corp. (EFN)
1.78%
GameStop Corp. (Class A) (GME)
1.62%
SES S.A. (SESG.FP)
1.62%
Galliford Try Plc (GFRD.LS)
1.54%
GUESS Inc. (GES)
1.54%
EDP - Energias de Portugal S.A. (EDP.PL)
1.44%
PCCW Limited (8.HK)
1.43%
Red Electrica Corporacion S.A. (REE.SM)
1.38%
Fortum Oyj (FORTUM.FH)
1.3%
BT Group Plc (BT.A.LS)
1.28%
Engie S.A. (ENGI.FP)
1.28%
Gas Natural SDG S.A. (NTGY.SM)
1.26%
The Southern Company (SO)
1.22%
Telia Company AB (TELIA.SS)
1.21%
United Utilities Group Plc (UU..LS)
1.21%
Emera Incorporated (EMA)
1.2%
Fortescue Metals Group Limited (FMG.AX)
1.19%
Tate & Lyle Plc (TATE.LS)
1.17%
Eni SpA (ENI.IM)
1.15%
FirstEnergy Corp. (FE)
1.15%
Royal Dutch Shell Plc (Class A) (RDSA.LS)
1.14%
Swedbank AB (Class A) (SWEDA.SS)
1.14%
Bendigo and Adelaide Bank Limited (BEN.AX)
1.13%
Nordea Bank Abp (NDA.SS)
1.13%
Telstra Corporation Limited (TLS.AX)
1.12%
AstraZeneca Plc (AZN.LS)
1.11%
Casino Guichard-Perrachon et Cie. S.A. (CO.FP)
1.1%
Zurich Insurance Group AG (ZURN.SW)
1.1%
JM AB (JM.SS)
1.09%
BCE Inc. (BCE)
1.08%
Total S.A. (FP.FP)
1.06%
Sydney Airport (SYD.AX)
1.05%
Skandinaviska Enskilda Banken AB (Class A) (SEBA.SS)
1.01%
Genworth MI Canada Inc. (MIC)
1%
National Australia Bank Limited (NAB.AX)
1%
Harvey Norman Holdings Limited (HVN.AX)
0.99%
Macquarie Group Limited (MQG.AX)
0.99%
Commonwealth Bank of Australia (CBA.AX)
0.98%
TransCanada Corporation (TRP)
0.97%
Westpac Banking Corporation (WBC.AX)
0.97%
Lagardere S.C.A. (MMB.FP)
0.96%
Shaw Communications Inc. (Class B) (SJR.B)
0.96%
Suncorp Group Limited (SUN.AX)
0.96%
IGM Financial Inc. (IGM)
0.95%
StarHub Limited (STH.SP)
0.95%
Swiss Re AG (SREN.SW)
0.95%
Tryg A/S (TRYG.DC)
0.95%
Waddell & Reed Financial Inc. (WDR)
0.95%
AT&T Inc. (T)
0.94%
CenterPoint Energy Inc. (CNP)
0.94%
Ford Motor Company (F)
0.94%
Singapore Telecommunications Limited (ST.SP)
0.94%
Telefonica S.A. (TEF.SM)
0.94%
Australia and New Zealand Banking Group Limited (ANZ.AX)
0.93%
Phoenix Group Holdings Plc (PHNX.LS)
0.93%
HSBC Holdings Plc (HSBA.LS)
0.92%
Legal & General Group Plc (LGEN.LS)
0.92%
Sampo Oyj (Class A) (SAMPO.FH)
0.92%
Assicurazioni Generali SpA (G.IM)
0.91%
Mapfre S.A. (MAP.SM)
0.89%
TABCORP Holdings Limited (TAH.AX)
0.89%
Norbord Inc. (OSB)
0.88%
TELUS Corporation (T)
0.87%
Canadian Imperial Bank of Commerce (CM)
0.84%
JB Hi-Fi Limited (JBH.AX)
0.83%
Tupperware Brands Corporation (TUP)
0.82%
Helmerich & Payne Inc. (HP)
0.81%
Chevron Corporation (CVX)
0.8%
Equinor ASA (EQNR.NO)
0.8%
Swisscom AG (SCMN.SW)
0.8%
Aareal Bank AG (ARL.GY)
0.79%
AXA S.A. (CS.FP)
0.79%
Wesfarmers Limited (WES.AX)
0.79%
CNP Assurances (CNP.FP)
0.77%
Crown Resorts Limited (CWN.AX)
0.77%
Dixons Carphone Plc (DC..LS)
0.77%
Russel Metals Inc. (RUS)
0.77%
New World Development Company Limited (17.HK)
0.76%
The Bank of Nova Scotia (BNS)
0.76%
Allianz SE (ALV.GY)
0.74%
Banca Mediolanum SpA (BMED.IM)
0.73%
Kohl s Corporation (KSS)
0.72%
National Bank of Canada (NA)
0.72%
VTech Holdings Limited (303.HK)
0.7%
Metso Corporation (METSO.FH)
0.69%
Aegon N.V. (AGN.NA)
0.68%
Daimler AG (DAI.GY)
0.68%
Aozora Bank Ltd. (8304.JP)
0.67%
Seagate Technology Plc (STX)
0.67%
Natixis S.A. (KN.FP)
0.66%
Standard Life Aberdeen Plc (SLA.LS)
0.64%
Bouygues S.A. (EN.FP)
0.63%
Bovis Homes Group Plc (BVS.LS)
0.62%
CI Financial Corp. (CIX)
0.62%
BNP Paribas S.A. (BNP.FP)
0.58%
Nokian Renkaat Oyj (NRE1V.FH)
0.57%
PacWest Bancorp (PACW)
0.49%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0.48%
BE Semiconductor Industries N.V. (BESI.NA)
0.46%
Coles Group Ltd (COL.AX)
0.3%
First Trust Dow Jones Global Select Dividend Index Fund (FGD)
0%

FGD Technicals

Alpha

1.54

Beta

0.87

Leverage

Long

Standard Deviation

0.68

FGD Dividends

Dividend Date

2018-12-18

Latest Dividend

0.414

Annual Dividend

1.28

Annual Dividend Rate

1.28

Annual Dividend Yield

5.49

FGD Performance

YTD Return

7.64%

1 Year Return

-11.02%

3 Year Return

10.07%

5 Year Return

-14.47%

10 Year Return

109.82%

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