• 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

26.4300 USD 0.1800 0.68%

As of 09:42:12 ET on 10/01/2014.

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

Open: 26.5800 High - Low: 26.5800 - 26.4300 Primary Exchange: NYSE Arca
Volume: 20,046 52-Week Range: 25.5000 - 29.8799 Beta vs DJGSD: 1.0140

ETF Chart for FGD

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  • FGD:US 26.5200
  • 1D
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  • 1Y
26.6100
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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 2014-09-30) 26.6439
Assets (M) (on 2014-09-30) 562.1865
Shares out (M) 21.10
Market Cap (M) 561.47
% Premium -0.13
Average 52-Week % Premium 0.2906
Fund Leveraged N

Dividends for FGD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.2507
Dividend Yield (ttm) 4.54%

Performance for FGD

1-Month -6.36% 1-Year +8.21%
3-Month -7.93% 3-Year +13.47%
Year To Date +1.43% 5-Year +9.51%
Expense Ratio 0.60

Top Fund Holdings for FGD

Filing Date: 09/30/2014
Name Position Value % of Total
ProSiebenSat.1 Media AG 344,697 13,711,200 2.450%
Belgacom SA 341,291 11,880,692 2.123%
Spark New Zealand Ltd 4,668,751 10,827,068 1.934%
Orange SA 641,090 9,640,201 1.722%
Lancashire Holdings Ltd 898,201 9,320,136 1.665%
GDF Suez 358,087 8,982,671 1.605%
Ladbrokes PLC 4,061,180 8,520,307 1.522%
PCCW Ltd 13,481,156 8,472,158 1.514%
CenturyLink Inc 207,069 8,467,051 1.513%
EDP - Energias de Portugal SA 1,848,862 8,068,453 1.441%

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

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