• 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

27.7900 USD 0.1800 0.64%

As of 13:55:45 ET on 09/17/2014.

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

Open: 27.8600 High - Low: 27.9000 - 27.7500 Primary Exchange: NYSE Arca
Volume: 61,995 52-Week Range: 25.5000 - 29.8799 Beta vs DJGSD: 1.0048

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  • FGD:US 27.7900
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27.9700
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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 2014-09-16) 27.8431
Assets (M) (on 2014-09-16) 591.6667
Shares out (M) 21.25
Market Cap (M) 592.66
% Premium 0.46
Average 52-Week % Premium 0.3014
Fund Leveraged N

Dividends for FGD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.5381
Dividend Yield (ttm) 4.33%

Performance for FGD

1-Month -1.31% 1-Year +13.62%
3-Month -3.16% 3-Year +13.01%
Year To Date +5.64% 5-Year +10.34%
Expense Ratio 0.60

Top Fund Holdings for FGD

Filing Date: 09/16/2014
Name Position Value % of Total
ProSiebenSat.1 Media AG 349,520 14,993,222 2.551%
Belgacom SA 346,063 12,169,702 2.070%
Spark New Zealand Ltd 4,734,063 11,842,274 2.015%
Orange SA 650,059 9,511,339 1.618%
GDF Suez 363,098 9,178,353 1.561%
Lancashire Holdings Ltd 910,767 9,124,654 1.552%
PDL BioPharma Inc 922,085 8,898,120 1.514%
Ladbrokes PLC 4,117,991 8,713,845 1.482%
PCCW Ltd 13,669,912 8,659,315 1.473%
CenturyLink Inc 209,964 8,314,574 1.414%

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

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