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  • 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

25.3620 USD 0.0920 0.36%

As of 14:12:38 ET on 04/01/2015.

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

Open: 25.3200 High - Low: 25.3900 - 25.2120 Primary Exchange: NYSE Arca
Volume: 41,743 52-Week Range: 24.4505 - 29.8799 Beta vs DJGSD: 1.0239

ETF Chart for FGD

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  • FGD:US 25.3620
  • 1D
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  • 1Y
25.2700
Interactive FGD Chart

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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 2015-03-31) 25.3599
Assets (M) (on 2015-03-31) 522.4128
Shares out (M) 20.60
Market Cap (M) 520.56
% Premium -0.35
Average 52-Week % Premium 0.1441
Fund Leveraged N

Dividends for FGD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0973
Dividend Yield (ttm) 5.10%

Performance for FGD

1-Month -3.98% 1-Year -4.91%
3-Month -0.02% 3-Year +7.52%
Year To Date -0.02% 5-Year +8.07%
Expense Ratio 0.60

Top Fund Holdings for FGD

Filing Date: 03/31/2015
Name Position Value % of Total
Metcash Ltd 13,158,765 15,514,996 2.979%
Lancashire Holdings Ltd 1,118,721 10,360,615 1.990%
Woodside Petroleum Ltd 362,213 9,511,295 1.826%
Noble Corp plc 607,655 8,677,313 1.666%
Crescent Point Energy Corp 384,430 8,569,758 1.646%
Swiss Re AG 87,347 8,451,125 1.623%
PDL BioPharma Inc 1,148,305 8,078,326 1.551%
Neopost SA 143,756 7,890,706 1.515%
Mineral Resources Ltd 1,473,052 7,563,567 1.452%
SJM Holdings Ltd 5,656,810 7,399,077 1.421%

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

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