- Fund Type: ETF
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Global
First Trust DJ Global Select Dividend Index Fund
+ Add to WatchlistFGD:US
24.8500 USD 0.2068 0.83%As of 20:04:02 ET on 05/24/2013.
Snapshot for First Trust DJ Global Select Dividend Index Fund (FGD)
| Open: | 24.7300 | High - Low: | 24.8500 - 24.7000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 75,831 | 52-Week Range: | 20.8100 - 25.9200 | Beta vs DJGSD: | 1.0378 |
Fund Profile & Information for FGD
First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Dow Jones Global Select Dividend Index.
| Inception Date: | 2007-11-27 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for FGD
| NAV | (on 2013-05-24) 24.7694 |
|---|---|
| Assets (M) | (on 2013-04-30) 323.9665 |
| Shares out (M) | 13.30 |
| Market Cap (M) | 330.51 |
| % Premium | 0.33 |
| Average 52-Week % Premium | 0.3226 |
| Fund Leveraged | N |
Dividends for FGD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.1106 |
| Dividend Yield (ttm) | 4.84% |
Performance for FGD
| 1-Month | -1.23% | 1-Year | +21.61% |
|---|---|---|---|
| 3-Month | +2.14% | 3-Year | +14.43% |
| Year To Date | +3.07% | 5-Year | +2.23% |
| Expense Ratio | 0.60 |
Top Fund Holdings for FGD
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RR Donnelley & Sons Co | 617,574 | 7,917,299 | 2.409% |
| France Telecom SA | 749,904 | 7,855,278 | 2.390% |
| Cable & Wireless Communication | 11,859,945 | 7,652,578 | 2.328% |
| Neopost SA | 103,722 | 6,852,456 | 2.085% |
| Telecom Corp of New Zealand Lt | 3,247,055 | 6,273,899 | 1.909% |
| ACS Actividades de Construccio | 218,533 | 6,048,606 | 1.840% |
| Mobistar SA | 272,774 | 5,881,161 | 1.789% |
| Metcash Ltd | 1,249,786 | 4,971,700 | 1.513% |
| EDP - Energias de Portugal SA | 1,565,289 | 4,941,818 | 1.504% |
| Seadrill Ltd | 120,604 | 4,768,755 | 1.451% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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