• 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

28.2200 USD 0.1000 0.36%

As of 20:04:04 ET on 04/17/2014.

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

Open: 28.1200 High - Low: 28.2870 - 28.1200 Primary Exchange: NYSE Arca
Volume: 55,125 52-Week Range: 22.3200 - 28.3300 Beta vs DJGSD: 1.0109

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  • FGD:US 28.2200
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28.1200
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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 2014-04-17) 28.0687
Assets (M) (on 2014-04-17) 499.6228
Shares out (M) 17.80
Market Cap (M) 502.32
% Premium 0.54
Average 52-Week % Premium 0.2515
Fund Leveraged N

Dividends for FGD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.1228
Dividend Yield (ttm) 4.38%

Performance for FGD

1-Month +3.23% 1-Year +21.07%
3-Month +5.77% 3-Year +9.24%
Year To Date +4.64% 5-Year +19.35%
Expense Ratio 0.60

Top Fund Holdings for FGD

Filing Date: 04/17/2014
Name Position Value % of Total
ProSiebenSat.1 Media AG 292,047 12,639,441 2.536%
Belgacom SA 289,159 8,987,398 1.803%
Telecom Corp of New Zealand Lt 3,955,619 8,917,118 1.789%
Lancashire Holdings Ltd 761,005 8,550,287 1.716%
GDF Suez 303,392 8,356,877 1.677%
Orange SA 543,167 8,204,779 1.646%
David Jones Ltd 2,133,578 7,802,552 1.566%
EDP - Energias de Portugal SA 1,566,456 7,279,288 1.461%
K+S AG 222,917 7,171,787 1.439%
Canadian Oil Sands Ltd 314,222 6,805,026 1.365%

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

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