• 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

27.0400 USD 0.0700 0.26%

As of 10:04:38 ET on 11/26/2014.

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

Open: 26.9500 High - Low: 27.1000 - 26.9400 Primary Exchange: NYSE Arca
Volume: 10,907 52-Week Range: 24.8400 - 29.8799 Beta vs DJGSD: 1.0357

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  • FGD:US 27.0400
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26.9700
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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 2014-11-25) 26.9200
Assets (M) (on 2014-11-25) 558.5894
Shares out (M) 20.75
Market Cap (M) 559.63
% Premium 0.19
Average 52-Week % Premium 0.2409
Fund Leveraged N

Dividends for FGD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.2507
Dividend Yield (ttm) 4.48%

Performance for FGD

1-Month +1.85% 1-Year +5.05%
3-Month -4.91% 3-Year +14.69%
Year To Date +2.80% 5-Year +8.57%
Expense Ratio 0.60

Top Fund Holdings for FGD

Filing Date: 11/25/2014
Name Position Value % of Total
ProSiebenSat.1 Media AG 340,010 14,713,665 2.665%
Belgacom SA 336,647 13,203,290 2.392%
Spark New Zealand Ltd 4,605,257 11,043,088 2.000%
Orange SA 632,372 10,909,873 1.976%
PCCW Ltd 13,298,633 8,780,625 1.591%
Lancashire Holdings Ltd 885,987 8,691,468 1.574%
GDF Suez 353,218 8,497,425 1.539%
Pepco Holdings Inc 295,653 8,118,631 1.471%
CenturyLink Inc 204,252 8,106,762 1.469%
K+S AG 259,526 7,773,489 1.408%

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

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