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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

26.5100 USD 0.2100 0.79%

As of 20:04:04 ET on 05/22/2015.

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

Open: 26.5300 High - Low: 26.6400 - 26.4770 Primary Exchange: NYSE Arca
Volume: 53,679 52-Week Range: 24.4505 - 29.8799 Beta vs DJGSD: 1.0186

ETF Chart for FGD

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  • FGD:US 26.5100
  • 1D
  • 1M
  • 1Y
26.7200
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 2015-05-22) 26.4353
Assets (M) (on 2015-05-21) 548.4704
Shares out (M) 20.60
Market Cap (M) 546.11
% Premium 0.28
Average 52-Week % Premium 0.0951
Fund Leveraged N

Dividends for FGD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0973
Dividend Yield (ttm) 4.86%

Performance for FGD

1-Month +2.16% 1-Year -3.60%
3-Month +0.38% 3-Year +12.09%
Year To Date +4.89% 5-Year +11.79%
Expense Ratio 0.60

Top Fund Holdings for FGD

Filing Date: 05/21/2015
Name Position Value % of Total
Metcash Ltd 13,158,765 14,128,203 2.609%
Lancashire Holdings Ltd 1,118,721 11,275,458 2.083%
Noble Corp plc 607,655 10,712,958 1.979%
Woodside Petroleum Ltd 362,213 9,971,233 1.842%
Crescent Point Energy Corp 384,430 9,618,590 1.776%
JB Hi-Fi Ltd 513,392 8,649,209 1.597%
Mineral Resources Ltd 1,473,052 8,163,720 1.508%
Ladbrokes PLC 4,273,367 8,018,458 1.481%
ALS Ltd 1,642,353 7,999,900 1.478%
Swiss Re AG 87,347 7,883,632 1.456%

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

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