FGD

First Trust Dow Jones Global Select Dividend Index Fund

Up$23.92
+$0.22
(+0.93%)
As of 6:40:00 PM EDT | 10/21/19  |  Market Closed

FGD Trading Data

Open

$23.88

Low Price

$23.83

High Price

$23.97

Previous Last Price

$23.7

Bid Size

$22.11 X 100

Ask Size

$24.7 X 300

FGD Portfolio Data

AUM

$553,878,000

Shares

23,400

PE Ratio

11.89

Price / Book Ratio

1.21

Expense Ratio

0.58

Net Asset Value

$23.67

Volume

Volume

389,300

Avg. Volume (YDT)

99,748

Dollar Volume

$1,040,148

Weekly Avg. Volume

205,640

Monthly Avg. Volume

112,980

Quarterly Avg. Volume

103,937

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

First Trust DJ Global Select Dividend ETF (FGD)
0%
Standard Life Aberdeen Plc (SLA.LN)
0%
BE Semiconductor Industries N.V. (BESI.NA)
0%
TUI AG (TUI.LN)
0%
Galliford Try Plc (GFRD.LN)
0%
Azimut Holding SpA (AZM.IM)
0%
Intesa Sanpaolo SpA (ISP.IM)
0%
CSR Limited (CSR.AX)
0%
JB Hi-Fi Limited (JBH.AX)
0%
Crest Nicholson Holdings Plc (CRST.LN)
0%

Total FGD Holdings

Total Holdings: 105

First Trust DJ Global Select Dividend ETF (FGD)
0%
Standard Life Aberdeen Plc (SLA.LN)
0%
BE Semiconductor Industries N.V. (BESI.NA)
0%
TUI AG (TUI.LN)
0%
Galliford Try Plc (GFRD.LN)
0%
Azimut Holding SpA (AZM.IM)
0%
Intesa Sanpaolo SpA (ISP.IM)
0%
CSR Limited (CSR.AX)
0%
JB Hi-Fi Limited (JBH.AX)
0%
Crest Nicholson Holdings Plc (CRST.LN)
0%
Harvey Norman Holdings Limited (HVN.AX)
0%
National Australia Bank Limited (NAB.AX)
0%
AT&T Inc. (T)
0%
JM AB (JM.SS)
0%
CenturyLink Inc. (CTL)
0%
Banca Mediolanum SpA (BMED.IM)
0%
Bendigo and Adelaide Bank Limited (BEN.AX)
0%
Societe Generale S.A. (GLE.FP)
0%
Wesfarmers Limited (WES.AX)
0%
Spark New Zealand Limited (SPK.NZ)
0%
WPP Plc (WPP.LN)
0%
Ford Motor Company (F)
0%
Laurentian Bank of Canada (LB)
0%
Aareal Bank AG (ARL.GY)
0%
Dixons Carphone Plc (DC-.LN)
0%
IGM Financial Inc. (IGM)
0%
UnipolSai Assicurazioni SpA (US.IM)
0%
Nordea Bank Abp (NDA.SS)
0%
Westpac Banking Corporation (WBC.AX)
0%
BNP Paribas S.A. (BNP.FP)
0%
Zurich Insurance Group AG (ZURN.SW)
0%
Phoenix Group Holdings Plc (PHNX.LN)
0%
BT Group Plc (BT-A.LN)
0%
Swedbank AB (Class A) (SWEDA.SS)
0%
VTech Holdings Limited (303.HK)
0%
Seagate Technology Plc (STX)
0%
PCCW Limited (8.HK)
0%
AXA S.A. (CS.FP)
0%
British American Tobacco Plc (BATS.LN)
0%
Credit Agricole S.A. (ACA.FP)
0%
EDP - Energias de Portugal S.A. (EDP.PL)
0%
Engie S.A. (ENGI.FP)
0%
Fortescue Metals Group Limited (FMG.AX)
0%
Fortum Oyj (FORTUM.FH)
0%
ITV Plc (ITV.LN)
0%
Skandinaviska Enskilda Banken AB (Class A) (SEBA.SS)
0%
Assicurazioni Generali SpA (G.IM)
0%
Emera Incorporated (EMA)
0%
Singapore Telecommunications Limited (ST.SP)
0%
BCE Inc. (BCE)
0%
Commonwealth Bank of Australia (CBA.AX)
0%
Swiss Re AG (SREN.SW)
0%
Bouygues S.A. (EN.FP)
0%
HSBC Holdings Plc (HSBA.LN)
0%
Mapfre S.A. (MAP.SM)
0%
Telia Company AB (TELIA.SS)
0%
The Southern Company (SO)
0%
Sydney Airport (SYD.AX)
0%
TC Energy Corporation (TRP)
0%
Royal Dutch Shell Plc (Class A) (RDSA.LN)
0%
Daimler AG (DAI.GY)
0%
Sampo Oyj (Class A) (SAMPO.FH)
0%
Australia and New Zealand Banking Group Limited (ANZ.AX)
0%
Genworth MI Canada Inc. (MIC)
0%
Naturgy Energy Group S.A. (NTGY.SM)
0%
Russel Metals Inc. (RUS)
0%
Bovis Homes Group Plc (BVS.LN)
0%
Legal & General Group Plc (LGEN.LN)
0%
PacWest Bancorp (PACW)
0%
Swisscom AG (SCMN.SW)
0%
Crown Resorts Limited (CWN.AX)
0%
Invesco Ltd. (IVZ)
0%
Natixis S.A. (KN.FP)
0%
Aegon N.V. (AGN.NA)
0%
Canadian Imperial Bank of Commerce (CM)
0%
The Bank of Nova Scotia (BNS)
0%
Allianz SE (ALV.GY)
0%
Altria Group Inc. (MO)
0%
Lagardere S.C.A. (MMB.FP)
0%
Red Electrica Corporacion S.A. (REE.SM)
0%
Telefonica S.A. (TEF.SM)
0%
Aozora Bank Ltd. (8304.JP)
0%
Eni SpA (ENI.IM)
0%
United Utilities Group Plc (UU-.LN)
0%
Danske Bank A/S (DANSKE.DC)
0%
Norbord Inc. (OSB)
0%
Tokai Tokyo Financial Holdings Inc. (8616.JP)
0%
National Bank of Canada (NA)
0%
TELUS Corporation (T)
0%
Waddell & Reed Financial Inc. (WDR)
0%
Total S.A. (FP.FP)
0%
Nokian Renkaat Oyj (TYRES.FH)
0%
Suncorp Group Limited (SUN.AX)
0%
TABCORP Holdings Limited (TAH.AX)
0%
Shaw Communications Inc. (Class B) (SJR.B)
0%
Macy s Inc. (M)
0%
Helmerich & Payne Inc. (HP)
0%
Kindred Group Plc (KINDSDB.SS)
0%
Equinor ASA (EQNR.NO)
0%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0%
Australian Dollar ($AUD)
0%
New Zealand Dollar ($NZD)
0%
Pound Sterling ($GBP)
0%
Swiss Franc ($CHF)
0%
Euro ($EUR)
0%

FGD Technicals

Alpha

-2.33

Beta

0.79

Leverage

Long

Standard Deviation

0.96

FGD Dividends

Dividend Date

2019-09-25

Latest Dividend

0.197

Annual Dividend

1.4

Annual Dividend Rate

1.4

Annual Dividend Yield

5.94

FGD Performance

YTD Return

9.42%

1 Year Return

-0.33%

3 Year Return

4.77%

5 Year Return

-11.08%

10 Year Return

15.72%

FGD Related Articles

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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.