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First Trust DJ Global Select Dividend Index Fund

FGD:US
NYSE Arca
22.87
USD
0.12
0.53%
As of 8:04 PM EDT 7/26/2016
Open
22.85
Day Range
22.80 - 22.91
Volume
31,980
Previous Close
22.75
52Wk Range
19.20 - 24.33
1 Yr Return
1.27%
Open
22.85
Day Range
22.80 - 22.91
Volume
31,980
Previous Close
22.75
52Wk Range
19.20 - 24.33
1 Yr Return
-0.01%
YTD Return
7.89%
NAV (on 07/26/2016)
22.9
Total Assets (m USD) (on 07/26/2016)
338.850
Inception Date
11/27/2007
Premium/Discount
-0.13%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on 06/22/2016)
0.4689
Dividend Indicated Gross Yield
8.20%
Expense Ratio
0.60%
3 Mo Return
0.05%
3 Yr Return
2.22%
5 Yr Return
3.56%

Top Fund Holdings

Name Position Value % of Fund
350.00 k 6.09 m 1.80
352.26 k 5.88 m 1.74
282.98 k 5.41 m 1.60
1.51 m 5.30 m 1.57
193.10 k 5.23 m 1.55
660.14 k 5.01 m 1.48
1.76 m 4.86 m 1.44
20.20 k 4.74 m 1.40
4.05 m 4.68 m 1.38
240.34 k 4.63 m 1.37
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