• 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

26.9000 USD 0.1990 0.75%

As of 20:04:01 ET on 10/31/2014.

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

Open: 26.8300 High - Low: 26.9000 - 26.6300 Primary Exchange: NYSE Arca
Volume: 270,162 52-Week Range: 24.8400 - 29.8799 Beta vs DJGSD: 1.0279

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  • FGD:US 26.9000
  • 1D
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26.7010
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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 2014-10-31) 26.8492
Assets (M) (on 2014-10-30) 552.5989
Shares out (M) 20.70
Market Cap (M) 556.83
% Premium 0.19
Average 52-Week % Premium 0.2476
Fund Leveraged N

Dividends for FGD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.2507
Dividend Yield (ttm) 4.49%

Performance for FGD

1-Month +0.34% 1-Year +3.01%
3-Month -6.53% 3-Year +9.21%
Year To Date +1.78% 5-Year +10.41%
Expense Ratio 0.60

Top Fund Holdings for FGD

Filing Date: 10/30/2014
Name Position Value % of Total
ProSiebenSat.1 Media AG 339,191 13,578,470 2.461%
Belgacom SA 335,836 12,699,477 2.302%
Spark New Zealand Ltd 4,594,160 11,227,258 2.035%
Orange SA 630,848 9,842,862 1.784%
Lancashire Holdings Ltd 883,852 9,404,832 1.705%
CenturyLink Inc 203,760 8,454,002 1.532%
GDF Suez 352,367 8,413,425 1.525%
PCCW Ltd 13,266,588 8,382,607 1.520%
Pepco Holdings Inc 294,941 8,051,889 1.460%
Nokian Renkaat OYJ 250,768 7,758,837 1.406%

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

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