FGD

First Trust Dow Jones Global Select Dividend Index Fund

Down$23.04
$-0.08
(-0.35%)
As of 9:04:00 PM EDT | 2/26/20  |  Market Closed

FGD Trading Data

Open

$23.27

Low Price

$23.03

High Price

$23.42

Previous Last Price

$23.12

Bid Size

$0 X 0

Ask Size

$0 X 0

FGD Portfolio Data

AUM

$604,692,000

Shares

25,450

PE Ratio

13.21

Price / Book Ratio

1.27

Expense Ratio

0.58

Net Asset Value

$23.76

Volume

Volume

142,600

Avg. Volume (YDT)

115,013

Dollar Volume

$2,079,763

Weekly Avg. Volume

141,420

Monthly Avg. Volume

112,815

Quarterly Avg. Volume

108,215

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

Standard Life Aberdeen Plc (SLA.LN)
2.01%
BE Semiconductor Indusies N.V. (BESI.NA)
1.96%
Azimut Holding SpA (AZM.IM)
1.88%
Crest Nicholson Holdings Plc (CRST.LN)
1.72%
JB Hi-Fi Limited (JBH.AX)
1.65%
CSR Limited (CSR.AX)
1.63%
Intesa Sanpaolo SpA (ISP.IM)
1.59%
Harvey Norman Holdings Limited (HVN.AX)
1.58%
JM AB (JM.SS)
1.51%
Societe Generale S.A. (GLE.FP)
1.41%

Total FGD Holdings

Total Holdings: 99

Standard Life Aberdeen Plc (SLA.LN)
2.01%
BE Semiconductor Indusies N.V. (BESI.NA)
1.96%
Azimut Holding SpA (AZM.IM)
1.88%
Crest Nicholson Holdings Plc (CRST.LN)
1.72%
JB Hi-Fi Limited (JBH.AX)
1.65%
CSR Limited (CSR.AX)
1.63%
Intesa Sanpaolo SpA (ISP.IM)
1.59%
Harvey Norman Holdings Limited (HVN.AX)
1.58%
JM AB (JM.SS)
1.51%
Societe Generale S.A. (GLE.FP)
1.41%
Nordea Bank Abp (NDA.SS)
1.38%
CenturyLink Inc. (CTL)
1.37%
EDP - Energias de Portugal S.A. (EDP.PL)
1.35%
AT&T Inc. (T)
1.34%
Wesfarmers Limited (WES.AX)
1.33%
Banca Mediolanum SpA (BMED.IM)
1.31%
Fortescue Metals Group Limited (FMG.AX)
1.29%
Spark New Zealand Limited (SPK.NZ)
1.28%
British American Tobacco Plc (BATS.LN)
1.26%
National Ausalia Bank Limited (NAB.AX)
1.26%
TUI AG (TUI.LN)
1.26%
WPP Plc (WPP.LN)
1.25%
IGM Financial Inc. (IGM)
1.23%
Zurich Insurance Group AG (ZURN.SW)
1.22%
BNP Paribas S.A. (BNP.FP)
1.21%
Phoenix Group Holdings Plc (PHNX.LN)
1.18%
Swedbank AB (Class A) (SWEDA.SS)
1.17%
Dixons Carphone Plc (DC.LN)
1.16%
Aareal Bank AG (ARL.GY)
1.15%
UnipolSai Assicurazioni SpA (US.IM)
1.15%
Credit Agricole S.A. (ACA.FP)
1.11%
Laurentian Bank of Canada (LB)
1.11%
Engie S.A. (ENGI.FP)
1.08%
PCCW Limited (8.HK)
1.08%
Bendigo and Adelaide Bank Limited (BEN.AX)
1.07%
Visy Group Plc (VTY.LN)
1.07%
Skandinaviska Enskilda Banken AB (Class A) (SEBA.SS)
1.06%
The Southern Company (SO)
1.05%
VTech Holdings Limited (303.HK)
1.05%
Commonwealth Bank of Ausalia (CBA.AX)
1.03%
Emera Incorporated (EMA)
1.03%
TC Energy Corporation (TRP)
1.03%
Sampo Oyj (Class A) (SAMPO.FH)
1%
Seagate Technology Plc (STX)
1%
Ford Motor Company (F)
0.99%
AXA S.A. (CS.FP)
0.98%
Legal & General Group Plc (LGEN.LN)
0.98%
Westpac Banking Corporation (WBC.AX)
0.98%
Bouygues S.A. (EN.FP)
0.97%
Swiss Re AG (SREN.SW)
0.97%
Fortum Oyj (FORTUM.FH)
0.96%
BCE Inc. (BCE)
0.95%
Genworth MI Canada Inc. (MIC)
0.95%
Swisscom AG (SCMN.SW)
0.95%
Assicurazioni Generali SpA (G.IM)
0.94%
Danske Bank AS (DANSKE.DC)
0.92%
ITV Plc (ITV.LN)
0.92%
Russel Metals Inc. (RUS)
0.92%
Singapore Telecommunications Limited (ST.SP)
0.92%
Telia Company AB (TELIA.SS)
0.92%
United Utilities Group Plc (UU.LN)
0.92%
Sydney Airport (SYD.AX)
0.91%
Invesco L (IVZ)
0.89%
HSBC Holdings Plc (HSBA.LN)
0.88%
Aozora Bank L (8304.JP)
0.85%
Naturgy Energy Group S.A. (NTGY.SM)
0.85%
Natixis S.A. (KN.FP)
0.84%
Ausalia and New Zealand Banking Group Limited (ANZ.AX)
0.83%
Mapfre S.A. (MAP.SM)
0.83%
PacWest Bancorp (PACW)
0.83%
Allianz SE (ALV.GY)
0.81%
Alia Group Inc. (MO)
0.81%
National Bank of Canada (NA)
0.81%
Red Elecica Corporacion S.A. (REE.SM)
0.81%
TELUS Corporation (T)
0.8%
BT Group Plc (BTA.LN)
0.79%
Crown Resorts Limited (CWN.AX)
0.79%
Canadian Imperial Bank of Commerce (CM)
0.78%
The Bank of Nova Scotia (BNS)
0.78%
Tokai Tokyo Financial Holdings Inc. (8616.JP)
0.78%
Royal Dutch Shell Plc (Class A) (RDSA.LN)
0.77%
Daimler AG (DAI.GY)
0.76%
Waddell & Reed Financial Inc. (WDR)
0.76%
Aegon N.V. (AGN.NA)
0.73%
Lagardere S.C.A. (MMB.FP)
0.7%
Eni SpA (ENI.IM)
0.69%
Helmerich & Payne Inc. (HP)
0.68%
Total S.A. (FP.FP)
0.67%
Macy s Inc. (M)
0.65%
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%
TABCORP Holdings Limited (TAH.AX)
0.59%
Kindred Group Plc (KINDSDB.SS)
0.52%
Equinor ASA (EQNR.NO)
0.51%
US Dollar ($USD)
0.37%
Galliford Try Holdings Plc (GFRD.LN)
0.35%
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

5.45

FGD Performance

YTD Return

-7.66%

1 Year Return

-3.03%

3 Year Return

-5.69%

5 Year Return

-9.82%

10 Year Return

11.36%

FGD Related Articles

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