• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

First Trust DJ Global Select Dividend Index Fund

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FGD:US

28.7700 USD 0.1500 0.52%

As of 20:04:01 ET on 08/27/2014.

Snapshot for First Trust DJ Global Select Dividend Index Fund (FGD)

Open: 28.7300 High - Low: 28.7800 - 28.6800 Primary Exchange: NYSE Arca
Volume: 91,896 52-Week Range: 24.1600 - 29.8799 Beta vs DJGSD: 1.0103

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  • FGD:US 28.7700
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28.6200
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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 2014-08-27) 28.7424
Assets (M) (on 2014-08-27) 603.5919
Shares out (M) 21.00
Market Cap (M) 604.17
% Premium 0.10
Average 52-Week % Premium 0.2977
Fund Leveraged N

Dividends for FGD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.5381
Dividend Yield (ttm) 4.20%

Performance for FGD

1-Month -1.24% 1-Year +20.81%
3-Month +0.90% 3-Year +13.59%
Year To Date +8.09% 5-Year +12.58%
Expense Ratio 0.60

Top Fund Holdings for FGD

Filing Date: 08/26/2014
Name Position Value % of Total
ProSiebenSat.1 Media AG 343,695 14,203,500 2.384%
Belgacom SA 340,296 11,972,734 2.010%
Spark New Zealand Ltd 4,655,205 11,404,249 1.914%
Orange SA 639,231 9,641,686 1.618%
Lancashire Holdings Ltd 895,592 9,258,014 1.554%
PDL BioPharma Inc 906,726 8,976,587 1.507%
Ladbrokes PLC 4,049,389 8,927,858 1.498%
GDF Suez 357,048 8,845,673 1.485%
EDP - Energias de Portugal SA 1,843,494 8,755,640 1.470%
PCCW Ltd 13,442,877 8,724,180 1.464%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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