FGD

First Trust Dow Jones Global Select Dividend Index Fund

Down$24.87
$-0.18
(-0.72%)
As of 1:00:00 AM EDT | 2/18/20  |  Market Closed

FGD Trading Data

Open

$24.94

Low Price

$24.83

High Price

$24.94

Previous Last Price

$25.05

Bid Size

$0 X 0

Ask Size

$0 X 0

FGD Portfolio Data

AUM

$637,013,500

Shares

25,450

PE Ratio

13.21

Price / Book Ratio

1.27

Expense Ratio

0.58

Net Asset Value

$25.03

Volume

Volume

189,300

Avg. Volume (YDT)

111,678

Dollar Volume

$2,079,763

Weekly Avg. Volume

113,040

Monthly Avg. Volume

118,725

Quarterly Avg. Volume

109,387

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

BE Semiconductor Indusies N.V. (BESI.NA)
2.09%
Azimut Holding SpA (AZM.IM)
2%
Standard Life Aberdeen Plc (SLA.LN)
1.99%
JB Hi-Fi Limited (JBH.AX)
1.71%
Crest Nicholson Holdings Plc (CRST.LN)
1.69%
CSR Limited (CSR.AX)
1.65%
Harvey Norman Holdings Limited (HVN.AX)
1.59%
Intesa Sanpaolo SpA (ISP.IM)
1.56%
JM AB (JM.SS)
1.49%
CenturyLink Inc. (CTL)
1.42%

Total FGD Holdings

Total Holdings: 99

BE Semiconductor Indusies N.V. (BESI.NA)
2.09%
Azimut Holding SpA (AZM.IM)
2%
Standard Life Aberdeen Plc (SLA.LN)
1.99%
JB Hi-Fi Limited (JBH.AX)
1.71%
Crest Nicholson Holdings Plc (CRST.LN)
1.69%
CSR Limited (CSR.AX)
1.65%
Harvey Norman Holdings Limited (HVN.AX)
1.59%
Intesa Sanpaolo SpA (ISP.IM)
1.56%
JM AB (JM.SS)
1.49%
CenturyLink Inc. (CTL)
1.42%
Societe Generale S.A. (GLE.FP)
1.42%
Nordea Bank Abp (NDA.SS)
1.36%
TUI AG (TUI.LN)
1.33%
Wesfarmers Limited (WES.AX)
1.32%
AT&T Inc. (T)
1.31%
Banca Mediolanum SpA (BMED.IM)
1.31%
EDP - Energias de Portugal S.A. (EDP.PL)
1.27%
Fortescue Metals Group Limited (FMG.AX)
1.27%
Spark New Zealand Limited (SPK.NZ)
1.27%
British American Tobacco Plc (BATS.LN)
1.26%
WPP Plc (WPP.LN)
1.26%
National Ausalia Bank Limited (NAB.AX)
1.22%
IGM Financial Inc. (IGM)
1.21%
BNP Paribas S.A. (BNP.FP)
1.2%
Zurich Insurance Group AG (ZURN.SW)
1.2%
Dixons Carphone Plc (DC.LN)
1.19%
Phoenix Group Holdings Plc (PHNX.LN)
1.18%
Aareal Bank AG (ARL.GY)
1.15%
Credit Agricole S.A. (ACA.FP)
1.14%
Swedbank AB (Class A) (SWEDA.SS)
1.13%
Bendigo and Adelaide Bank Limited (BEN.AX)
1.12%
Laurentian Bank of Canada (LB)
1.1%
UnipolSai Assicurazioni SpA (US.IM)
1.1%
PCCW Limited (8.HK)
1.07%
Swiss Re AG (SREN.SW)
1.06%
The Southern Company (SO)
1.05%
Visy Group Plc (VTY.LN)
1.05%
Commonwealth Bank of Ausalia (CBA.AX)
1.03%
Engie S.A. (ENGI.FP)
1.03%
Ford Motor Company (F)
1.03%
VTech Holdings Limited (303.HK)
1.03%
AXA S.A. (CS.FP)
1.02%
Seagate Technology Plc (STX)
1.02%
Skandinaviska Enskilda Banken AB (Class A) (SEBA.SS)
1.02%
Emera Incorporated (EMA)
0.99%
Sampo Oyj (Class A) (SAMPO.FH)
0.99%
TC Energy Corporation (TRP)
0.99%
Genworth MI Canada Inc. (MIC)
0.97%
Legal & General Group Plc (LGEN.LN)
0.97%
Singapore Telecommunications Limited (ST.SP)
0.97%
Westpac Banking Corporation (WBC.AX)
0.97%
Fortum Oyj (FORTUM.FH)
0.95%
Assicurazioni Generali SpA (G.IM)
0.94%
ITV Plc (ITV.LN)
0.94%
Swisscom AG (SCMN.SW)
0.94%
BCE Inc. (BCE)
0.93%
Sydney Airport (SYD.AX)
0.93%
Danske Bank AS (DANSKE.DC)
0.92%
HSBC Holdings Plc (HSBA.LN)
0.92%
Invesco L (IVZ)
0.91%
Russel Metals Inc. (RUS)
0.91%
Telia Company AB (TELIA.SS)
0.9%
Bouygues S.A. (EN.FP)
0.89%
Aozora Bank L (8304.JP)
0.87%
United Utilities Group Plc (UU.LN)
0.87%
Mapfre S.A. (MAP.SM)
0.85%
Natixis S.A. (KN.FP)
0.85%
PacWest Bancorp (PACW)
0.84%
TELUS Corporation (T)
0.83%
Naturgy Energy Group S.A. (NTGY.SM)
0.82%
Tokai Tokyo Financial Holdings Inc. (8616.JP)
0.82%
Ausalia and New Zealand Banking Group Limited (ANZ.AX)
0.81%
Allianz SE (ALV.GY)
0.8%
Alia Group Inc. (MO)
0.8%
Crown Resorts Limited (CWN.AX)
0.79%
National Bank of Canada (NA)
0.79%
Royal Dutch Shell Plc (Class A) (RDSA.LN)
0.79%
Canadian Imperial Bank of Commerce (CM)
0.78%
Waddell & Reed Financial Inc. (WDR)
0.78%
BT Group Plc (BTA.LN)
0.77%
Red Elecica Corporacion S.A. (REE.SM)
0.77%
The Bank of Nova Scotia (BNS)
0.77%
Daimler AG (DAI.GY)
0.76%
Aegon N.V. (AGN.NA)
0.74%
Eni SpA (ENI.IM)
0.7%
Helmerich & Payne Inc. (HP)
0.69%
Lagardere S.C.A. (MMB.FP)
0.69%
Total S.A. (FP.FP)
0.68%
Macy s Inc. (M)
0.66%
TABCORP Holdings Limited (TAH.AX)
0.66%
Nokian Renkaat Oyj (TYRES.FH)
0.65%
Shaw Communications Inc. (Class B) (SJRB)
0.65%
Telefonica S.A. (TEF.SM)
0.65%
Suncorp Group Limited (SUN.AX)
0.64%
Equinor ASA (EQNR.NO)
0.51%
Kindred Group Plc (KINDSDB.SS)
0.51%
Galliford Try Holdings Plc (GFRD.LN)
0.34%
US Dollar ($USD)
0.26%
First Trust DJ Global Select Dividend ETF (FGD)
0%

FGD Technicals

Alpha

-1.65

Beta

0.8

Leverage

Long

Standard Deviation

0.86

FGD Dividends

Dividend Date

2019-12-13

Latest Dividend

0.304

Annual Dividend

1.29

Annual Dividend Rate

1.29

Annual Dividend Yield

5.17

FGD Performance

YTD Return

-0.32%

1 Year Return

5.69%

3 Year Return

2.56%

5 Year Return

-5.87%

10 Year Return

20.2%

FGD Related Articles

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.