• 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

26.0500 USD 0.1500 0.57%

As of 20:04:05 ET on 10/22/2014.

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

Open: 26.3000 High - Low: 26.3500 - 26.0400 Primary Exchange: NYSE Arca
Volume: 81,024 52-Week Range: 24.8400 - 29.8799 Beta vs DJGSD: 1.0260

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  • FGD:US 26.0500
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26.2000
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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 2014-10-22) 26.1366
Assets (M) (on 2014-10-21) 542.5653
Shares out (M) 20.70
Market Cap (M) 539.24
% Premium -0.33
Average 52-Week % Premium 0.2587
Fund Leveraged N

Dividends for FGD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.2507
Dividend Yield (ttm) 4.64%

Performance for FGD

1-Month -4.77% 1-Year -0.17%
3-Month -9.00% 3-Year +9.55%
Year To Date -0.70% 5-Year +7.99%
Expense Ratio 0.60

Top Fund Holdings for FGD

Filing Date: 10/22/2014
Name Position Value % of Total
ProSiebenSat.1 Media AG 338,161 13,346,074 2.469%
Belgacom SA 334,819 11,561,664 2.139%
Spark New Zealand Ltd 4,580,247 10,750,783 1.989%
Lancashire Holdings Ltd 881,177 9,122,449 1.687%
Orange SA 628,938 8,683,187 1.606%
PCCW Ltd 13,225,588 8,337,045 1.542%
Ladbrokes PLC 3,984,188 8,249,319 1.526%
CenturyLink Inc 203,141 8,143,923 1.506%
GDF Suez 351,295 7,995,975 1.479%
Nokian Renkaat OYJ 250,768 7,894,863 1.460%

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

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