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First Trust DJ Global Select Dividend Index Fund

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FGD:US
NYSE Arca
20.42
USD
0.31
1.54%
As of 8:04 PM EST on 2/12/2016.
Open
20.23
Day Range
20.18 - 20.47
Volume
61,569
Previous Close
20.11
52Wk Range
19.20 - 27.07
1 Yr Return
-18.72%
Open
20.23
Day Range
20.18 - 20.47
Volume
61,569
Previous Close
20.11
52Wk Range
19.20 - 27.07
1 Yr Return
-18.50%
YTD Return
-6.16%
NAV (on 02/12/2016)
20.47
Total Assets (m USD) (on 02/12/2016)
318.345
Inception Date
11/27/2007
Premium/Discount
-0.24%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 12/23/2015)
0.2393
Dividend Indicated Gross Yield
4.69%
Expense Ratio
0.60%
3 Mo Return
-6.85%
3 Yr Return
-1.45%
5 Yr Return
1.33%
Top Fund Holdings
Name Position Value % of Fund
Lancashire Holdings Ltd 891.76 k 7.83 m 2.47
JB Hi-Fi Ltd 409.23 k 6.50 m 2.05
Manitoba Telecom Services Inc 271.49 k 6.28 m 1.98
Swiss Re AG 69.63 k 6.13 m 1.93
Ladbrokes PLC 3.41 m 5.64 m 1.78
Woodside Petroleum Ltd 288.73 k 5.50 m 1.73
Mattel Inc 177.59 k 5.46 m 1.72
Nokian Renkaat OYJ 150.14 k 5.34 m 1.68
TECO Energy Inc 186.32 k 5.06 m 1.60
AT&T Inc 126.26 k 4.60 m 1.45
Profile
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.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000