FGD

First Trust Dow Jones Global Select Dividend Index Fund

Down$21.89
$-0.32
(-1.44%)
As of 9:00:00 PM EDT | 2/28/20  |  Market Closed

FGD Trading Data

Open

$21.61

Low Price

$21.36

High Price

$21.9

Previous Last Price

$22.21

Bid Size

$0 X 0

Ask Size

$0 X 0

FGD Portfolio Data

AUM

$574,652,000

Shares

25,700

PE Ratio

13.21

Price / Book Ratio

1.27

Expense Ratio

0.58

Net Asset Value

$22.36

Volume

Volume

442,900

Avg. Volume (YDT)

125,530

Dollar Volume

$2,079,763

Weekly Avg. Volume

218,260

Monthly Avg. Volume

133,565

Quarterly Avg. Volume

114,795

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)
1.98%
BE Semiconductor Indusies N.V. (BESI.NA)
1.93%
Azimut Holding SpA (AZM.IM)
1.83%
Crest Nicholson Holdings Plc (CRST.LN)
1.69%
JB Hi-Fi Limited (JBH.AX)
1.62%
CSR Limited (CSR.AX)
1.58%
Harvey Norman Holdings Limited (HVN.AX)
1.56%
Intesa Sanpaolo SpA (ISP.IM)
1.56%
JM AB (JM.SS)
1.5%
Societe Generale S.A. (GLE.FP)
1.39%

Total FGD Holdings

Total Holdings: 99

Standard Life Aberdeen Plc (SLA.LN)
1.98%
BE Semiconductor Indusies N.V. (BESI.NA)
1.93%
Azimut Holding SpA (AZM.IM)
1.83%
Crest Nicholson Holdings Plc (CRST.LN)
1.69%
JB Hi-Fi Limited (JBH.AX)
1.62%
CSR Limited (CSR.AX)
1.58%
Harvey Norman Holdings Limited (HVN.AX)
1.56%
Intesa Sanpaolo SpA (ISP.IM)
1.56%
JM AB (JM.SS)
1.5%
Societe Generale S.A. (GLE.FP)
1.39%
Nordea Bank Abp (NDA.SS)
1.38%
AT&T Inc. (T)
1.37%
CenturyLink Inc. (CTL)
1.37%
EDP - Energias de Portugal S.A. (EDP.PL)
1.33%
Fortescue Metals Group Limited (FMG.AX)
1.33%
Banca Mediolanum SpA (BMED.IM)
1.31%
Spark New Zealand Limited (SPK.NZ)
1.3%
Wesfarmers Limited (WES.AX)
1.3%
British American Tobacco Plc (BATS.LN)
1.27%
National Ausalia Bank Limited (NAB.AX)
1.27%
WPP Plc (WPP.LN)
1.25%
IGM Financial Inc. (IGM)
1.21%
Zurich Insurance Group AG (ZURN.SW)
1.21%
Dixons Carphone Plc (DC.LN)
1.2%
Phoenix Group Holdings Plc (PHNX.LN)
1.19%
Swedbank AB (Class A) (SWEDA.SS)
1.18%
BNP Paribas S.A. (BNP.FP)
1.17%
UnipolSai Assicurazioni SpA (US.IM)
1.15%
Aareal Bank AG (ARL.GY)
1.14%
PCCW Limited (8.HK)
1.14%
TUI AG (TUI.LN)
1.14%
Laurentian Bank of Canada (LB)
1.13%
Credit Agricole S.A. (ACA.FP)
1.1%
Bendigo and Adelaide Bank Limited (BEN.AX)
1.09%
VTech Holdings Limited (303.HK)
1.09%
Engie S.A. (ENGI.FP)
1.08%
Emera Incorporated (EMA)
1.07%
Skandinaviska Enskilda Banken AB (Class A) (SEBA.SS)
1.07%
The Southern Company (SO)
1.07%
Commonwealth Bank of Ausalia (CBA.AX)
1.06%
TC Energy Corporation (TRP)
1.06%
Visy Group Plc (VTY.LN)
1.04%
Sampo Oyj (Class A) (SAMPO.FH)
1%
Westpac Banking Corporation (WBC.AX)
0.99%
AXA S.A. (CS.FP)
0.98%
Seagate Technology Plc (STX)
0.98%
Singapore Telecommunications Limited (ST.SP)
0.98%
Swisscom AG (SCMN.SW)
0.98%
BCE Inc. (BCE)
0.97%
Bouygues S.A. (EN.FP)
0.97%
Genworth MI Canada Inc. (MIC)
0.97%
Swiss Re AG (SREN.SW)
0.97%
Ford Motor Company (F)
0.96%
Legal & General Group Plc (LGEN.LN)
0.96%
Fortum Oyj (FORTUM.FH)
0.95%
Assicurazioni Generali SpA (G.IM)
0.94%
ITV Plc (ITV.LN)
0.93%
Telia Company AB (TELIA.SS)
0.93%
United Utilities Group Plc (UU.LN)
0.93%
Danske Bank AS (DANSKE.DC)
0.92%
Sydney Airport (SYD.AX)
0.92%
Russel Metals Inc. (RUS)
0.9%
Aozora Bank L (8304.JP)
0.89%
HSBC Holdings Plc (HSBA.LN)
0.89%
Ausalia and New Zealand Banking Group Limited (ANZ.AX)
0.86%
Invesco L (IVZ)
0.85%
National Bank of Canada (NA)
0.84%
Natixis S.A. (KN.FP)
0.84%
Naturgy Energy Group S.A. (NTGY.SM)
0.84%
PacWest Bancorp (PACW)
0.83%
Mapfre S.A. (MAP.SM)
0.82%
Red Elecica Corporacion S.A. (REE.SM)
0.82%
TELUS Corporation (T)
0.82%
Tokai Tokyo Financial Holdings Inc. (8616.JP)
0.81%
BT Group Plc (BTA.LN)
0.8%
The Bank of Nova Scotia (BNS)
0.8%
Allianz SE (ALV.GY)
0.79%
Alia Group Inc. (MO)
0.79%
Canadian Imperial Bank of Commerce (CM)
0.79%
Royal Dutch Shell Plc (Class A) (RDSA.LN)
0.77%
Crown Resorts Limited (CWN.AX)
0.75%
Waddell & Reed Financial Inc. (WDR)
0.75%
Daimler AG (DAI.GY)
0.74%
Lagardere S.C.A. (MMB.FP)
0.73%
Aegon N.V. (AGN.NA)
0.72%
Eni SpA (ENI.IM)
0.69%
Shaw Communications Inc. (Class B) (SJRB)
0.67%
Total S.A. (FP.FP)
0.66%
Suncorp Group Limited (SUN.AX)
0.65%
Telefonica S.A. (TEF.SM)
0.65%
Helmerich & Payne Inc. (HP)
0.64%
Nokian Renkaat Oyj (TYRES.FH)
0.64%
Macy s Inc. (M)
0.62%
TABCORP Holdings Limited (TAH.AX)
0.6%
Kindred Group Plc (KINDSDB.SS)
0.52%
Equinor ASA (EQNR.NO)
0.51%
US Dollar ($USD)
0.44%
Galliford Try Holdings Plc (GFRD.LN)
0.34%
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

5.79

FGD Performance

YTD Return

-12.26%

1 Year Return

-8.14%

3 Year Return

-10.4%

5 Year Return

-14.32%

10 Year Return

5.8%

FGD Related Articles

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