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  • 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

26.4600 USD 0.0700 0.27%

As of 18:40:06 ET on 05/04/2015.

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

Open: 26.5000 High - Low: 26.5100 - 26.3900 Primary Exchange: NYSE Arca
Volume: 99,712 52-Week Range: 24.4505 - 29.8799 Beta vs DJGSD: 1.0180

ETF Chart for FGD

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  • FGD:US 26.4600
  • 1D
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26.3900
Interactive FGD Chart

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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 2015-05-01) 26.3974
Assets (M) (on 2015-05-01) 543.7857
Shares out (M) 20.60
Market Cap (M) 545.08
% Premium -0.03
Average 52-Week % Premium 0.1080
Fund Leveraged N

Dividends for FGD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0973
Dividend Yield (ttm) 4.87%

Performance for FGD

1-Month +4.02% 1-Year -4.01%
3-Month +4.25% 3-Year +8.97%
Year To Date +4.41% 5-Year +8.89%
Expense Ratio 0.60

Top Fund Holdings for FGD

Filing Date: 05/01/2015
Name Position Value % of Total
Metcash Ltd 13,158,765 13,587,617 2.525%
Lancashire Holdings Ltd 1,118,721 10,666,623 1.982%
Noble Corp plc 607,655 10,621,809 1.974%
Woodside Petroleum Ltd 362,213 10,025,951 1.863%
Crescent Point Energy Corp 384,430 9,887,583 1.838%
PDL BioPharma Inc 1,148,305 7,888,855 1.466%
Swiss Re AG 87,347 7,782,534 1.446%
JB Hi-Fi Ltd 513,392 7,780,523 1.446%
Mineral Resources Ltd 1,473,052 7,761,453 1.442%
Manitoba Telecom Services Inc 340,582 7,266,690 1.350%

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

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