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First Trust DJ Global Select Dividend Index Fund

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FGD:US
NYSE Arca
24.74
USD
0.17
0.69%
As of 20:04:02 ET on 07/03/2015.
Open
24.72
Day Range
24.68 - 24.81
Volume
29,285
Previous Close
24.57
52Wk Range
24.42 - 29.34
1 Yr Return
-11.44%
NAV (on 07/01/2015)
24.6114
Total Assets (m USD) (on 07/02/2015)
515.020
Inception Date
11/27/2007
Premium/Discount
-0.17%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.4757
Dividend Indicated Gross Yield
7.69%
Expense Ratio
0.60%
3 Mo Return
-1.33%
3 Yr Return
8.25%
5 Yr Return
10.29%
Top Fund Holdings
Name Position Value % of Fund
Lancashire Holdings Ltd 1.16 m 11.37 m 2.23
Woodside Petroleum Ltd 375.02 k 9.94 m 1.95
Noble Corp plc 629.15 k 9.41 m 1.85
Ladbrokes PLC 4.42 m 9.15 m 1.80
Crescent Point Energy Corp 398.03 k 8.10 m 1.59
JB Hi-Fi Ltd 531.55 k 7.96 m 1.56
Swiss Re AG 90.44 k 7.94 m 1.56
Mineral Resources Ltd 1.53 m 7.89 m 1.55
Manitoba Telecom Services Inc 352.63 k 7.82 m 1.54
ALS Ltd 1.70 m 7.67 m 1.51
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