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First Trust DJ Global Select Dividend Index Fund

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FGD:US
NYSE Arca
22.78
USD
0.05
0.22%
As of 20:04:02 ET on 08/28/2015.
Open
22.57
Day Range
22.50 - 22.82
Volume
111,662
Previous Close
22.73
52Wk Range
19.96 - 28.81
1 Yr Return
-16.75%
Open
22.57
Day Range
22.50 - 22.82
Volume
111,662
Previous Close
22.73
52Wk Range
19.96 - 28.81
1 Yr Return
-16.75%
YTD Return
-8.18%
NAV (on 08/27/2015)
22.66
Total Assets (m USD) (on 08/25/2015)
427.858
Inception Date
11/27/2007
Premium/Discount
0.31%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.4757
Dividend Indicated Gross Yield
8.35%
Expense Ratio
0.60%
3 Mo Return
-11.42%
3 Yr Return
4.28%
5 Yr Return
6.65%
Top Fund Holdings
Name Position Value % of Fund
Lancashire Holdings Ltd 1.15 m 11.25 m 2.29
Woodside Petroleum Ltd 372.32 k 9.38 m 1.91
Swiss Re AG 89.79 k 7.97 m 1.62
Manitoba Telecom Services Inc 350.08 k 7.76 m 1.58
JB Hi-Fi Ltd 527.71 k 7.68 m 1.56
Ladbrokes PLC 4.39 m 7.58 m 1.54
Noble Corp plc 624.61 k 7.58 m 1.54
Bendigo & Adelaide Bank Ltd 760.23 k 7.31 m 1.49
Suncorp Group Ltd 668.89 k 7.09 m 1.44
PDL BioPharma Inc 1.18 m 6.83 m 1.39
Profile
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.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000