FGD

First Trust Dow Jones Global Select Dividend Index Fund

Up$23.27
+$0.05
(+0.22%)
As of 1:43:36 PM EDT | 9/20/19  |  Market Open

FGD Trading Data

Open

$23.33

Low Price

$23.25

High Price

$23.34

Previous Last Price

$23.22

Bid Size

$23.24 X 1700

Ask Size

$23.26 X 5600

FGD Portfolio Data

AUM

$538,470,000

Shares

23,250

PE Ratio

11.89

Price / Book Ratio

1.21

Expense Ratio

0.58

Net Asset Value

$23.16

Volume

Volume

43,270

Avg. Volume (YDT)

98,385

Dollar Volume

$1,040,148

Weekly Avg. Volume

49,283

Monthly Avg. Volume

76,681

Quarterly Avg. Volume

100,044

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)
1.69%
Harvey Norman Holdings Limited (HVN.AX)
1.59%
BE Semiconductor Industries N.V. (BESI.NA)
1.58%
Azimut Holding SpA (AZM.IM)
1.53%
CSR Limited (CSR.AX)
1.52%
JB Hi-Fi Limited (JBH.AX)
1.5%
National Australia Bank Limited (NAB.AX)
1.46%
Intesa Sanpaolo SpA (ISP.IM)
1.42%
CenturyLink Inc. (CTL)
1.38%
Galliford Try Plc (GFRD.LN)
1.36%

Total FGD Holdings

Total Holdings: 100

Standard Life Aberdeen Plc (SLA.LN)
1.69%
Harvey Norman Holdings Limited (HVN.AX)
1.59%
BE Semiconductor Industries N.V. (BESI.NA)
1.58%
Azimut Holding SpA (AZM.IM)
1.53%
CSR Limited (CSR.AX)
1.52%
JB Hi-Fi Limited (JBH.AX)
1.5%
National Australia Bank Limited (NAB.AX)
1.46%
Intesa Sanpaolo SpA (ISP.IM)
1.42%
CenturyLink Inc. (CTL)
1.38%
Galliford Try Plc (GFRD.LN)
1.36%
AT&T Inc. (T)
1.34%
Bendigo and Adelaide Bank Limited (BEN.AX)
1.33%
WPP Plc (WPP.LN)
1.3%
Crest Nicholson Holdings Plc (CRST.LN)
1.29%
JM AB (JM.SS)
1.29%
TUI AG (TUI.LN)
1.25%
Spark New Zealand Limited (SPK.NZ)
1.24%
Ford Motor Company (F)
1.22%
IGM Financial Inc. (IGM)
1.22%
Societe Generale S.A. (GLE.FP)
1.22%
Wesfarmers Limited (WES.AX)
1.22%
Westpac Banking Corporation (WBC.AX)
1.22%
Laurentian Bank of Canada (LB)
1.18%
Banca Mediolanum SpA (BMED.IM)
1.17%
Nordea Bank Abp (NDA.SS)
1.16%
UnipolSai Assicurazioni SpA (US.IM)
1.14%
Fortescue Metals Group Limited (FMG.AX)
1.12%
British American Tobacco Plc (BATS.LN)
1.11%
Aareal Bank AG (ARL.GY)
1.09%
Zurich Insurance Group AG (ZURN.SW)
1.09%
Seagate Technology Plc (STX)
1.08%
VTech Holdings Limited (303.HK)
1.08%
Dixons Carphone Plc (DC-.LN)
1.07%
BNP Paribas S.A. (BNP.FP)
1.06%
Phoenix Group Holdings Plc (PHNX.LN)
1.04%
Swedbank AB (Class A) (SWEDA.SS)
1.04%
Commonwealth Bank of Australia (CBA.AX)
1.03%
EDP - Energias de Portugal S.A. (EDP.PL)
1.02%
PCCW Limited (8.HK)
1.02%
Emera Incorporated (EMA)
1.01%
Fortum Oyj (FORTUM.FH)
1%
Singapore Telecommunications Limited (ST.SP)
1%
Telia Company AB (TELIA.SS)
1%
Credit Agricole S.A. (ACA.FP)
0.99%
AXA S.A. (CS.FP)
0.98%
Sampo Oyj (Class A) (SAMPO.FH)
0.98%
Swiss Re AG (SREN.SW)
0.98%
BCE Inc. (BCE)
0.97%
Engie S.A. (ENGI.FP)
0.97%
Skandinaviska Enskilda Banken AB (Class A) (SEBA.SS)
0.97%
HSBC Holdings Plc (HSBA.LN)
0.96%
Russel Metals Inc. (RUS)
0.96%
The Southern Company (SO)
0.96%
Royal Dutch Shell Plc (Class A) (RDSA.LN)
0.95%
Assicurazioni Generali SpA (G.IM)
0.94%
Mapfre S.A. (MAP.SM)
0.94%
Sydney Airport (SYD.AX)
0.94%
TC Energy Corporation (TRP)
0.94%
Australia and New Zealand Banking Group Limited (ANZ.AX)
0.92%
Genworth MI Canada Inc. (MIC)
0.92%
Daimler AG (DAI.GY)
0.9%
Invesco Ltd. (IVZ)
0.9%
Bouygues S.A. (EN.FP)
0.89%
BT Group Plc (BT-A.LN)
0.89%
Crown Resorts Limited (CWN.AX)
0.89%
Naturgy Energy Group S.A. (NTGY.SM)
0.89%
PacWest Bancorp (PACW)
0.89%
ITV Plc (ITV.LN)
0.88%
Waddell & Reed Financial Inc. (WDR)
0.87%
Lagardere S.C.A. (MMB.FP)
0.84%
Swisscom AG (SCMN.SW)
0.84%
Tokai Tokyo Financial Holdings Inc. (8616.JP)
0.84%
Aozora Bank Ltd. (8304.JP)
0.83%
Eni SpA (ENI.IM)
0.82%
Red Electrica Corporacion S.A. (REE.SM)
0.82%
The Bank of Nova Scotia (BNS)
0.82%
Canadian Imperial Bank of Commerce (CM)
0.81%
Aegon N.V. (AGN.NA)
0.8%
Bovis Homes Group Plc (BVS.LN)
0.79%
Danske Bank A/S (DANSKE.DC)
0.79%
Suncorp Group Limited (SUN.AX)
0.79%
Allianz SE (ALV.GY)
0.78%
Legal & General Group Plc (LGEN.LN)
0.78%
Natixis S.A. (KN.FP)
0.78%
TELUS Corporation (T)
0.78%
Total S.A. (FP.FP)
0.77%
Altria Group Inc. (MO)
0.76%
Telefonica S.A. (TEF.SM)
0.75%
National Bank of Canada (NA)
0.73%
TABCORP Holdings Limited (TAH.AX)
0.73%
Norbord Inc. (OSB)
0.71%
Shaw Communications Inc. (Class B) (SJR.B)
0.71%
Helmerich & Payne Inc. (HP)
0.7%
Nokian Renkaat Oyj (TYRES.FH)
0.7%
United Utilities Group Plc (UU-.LN)
0.7%
Macy s Inc. (M)
0.69%
Equinor ASA (EQNR.NO)
0.62%
Kindred Group Plc (KINDSDB.SS)
0.57%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0.33%
First Trust Dow Jones Global Select Dividend Index Fund (FGD)
0%

FGD Technicals

Alpha

-2.33

Beta

0.79

Leverage

Long

Standard Deviation

0.96

FGD Dividends

Dividend Date

2019-06-14

Latest Dividend

0.688

Annual Dividend

1.44

Annual Dividend Rate

1.44

Annual Dividend Yield

6.22

FGD Performance

YTD Return

6.59%

1 Year Return

-8.59%

3 Year Return

-0.39%

5 Year Return

-13.2%

10 Year Return

8.2%

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.