• 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

26.0200 USD 0.3900 1.52%

As of 20:04:02 ET on 12/18/2014.

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

Open: 25.8900 High - Low: 26.0300 - 25.7849 Primary Exchange: NYSE Arca
Volume: 104,409 52-Week Range: 24.8400 - 29.8799 Beta vs DJGSD: 1.0355

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  • FGD:US 26.0200
  • 1D
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25.6300
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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 2014-12-18) 25.9849
Assets (M) (on 2014-12-18) 544.3835
Shares out (M) 20.95
Market Cap (M) 545.12
% Premium 0.14
Average 52-Week % Premium 0.2305
Fund Leveraged N

Dividends for FGD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.2507
Dividend Yield (ttm) 4.64%

Performance for FGD

1-Month -3.49% 1-Year +2.63%
3-Month -5.47% 3-Year +11.70%
Year To Date -0.82% 5-Year +8.93%
Expense Ratio 0.60

Top Fund Holdings for FGD

Filing Date: 12/17/2014
Name Position Value % of Total
ProSiebenSat.1 Media AG 343,286 14,507,198 2.749%
Belgacom SA 339,891 12,481,169 2.365%
Spark New Zealand Ltd 4,649,645 11,159,431 2.114%
Orange SA 638,468 10,652,989 2.018%
PCCW Ltd 13,426,813 9,296,225 1.761%
GDF Suez 356,622 8,260,913 1.565%
Pepco Holdings Inc 298,501 8,074,452 1.530%
CenturyLink Inc 206,220 7,978,652 1.512%
Lancashire Holdings Ltd 894,527 7,495,194 1.420%
Zurich Insurance Group AG 24,310 7,442,564 1.410%

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

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