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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

25.4100 USD 0.3300 1.28%

As of 20:04:05 ET on 01/30/2015.

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

Open: 25.5700 High - Low: 25.6300 - 25.3900 Primary Exchange: NYSE Arca
Volume: 75,104 52-Week Range: 24.4505 - 29.8799 Beta vs DJGSD: 1.0270

ETF Chart for FGD

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  • FGD:US 25.4100
  • 1D
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  • 1Y
25.7400
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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 2015-01-30) 25.4476
Assets (M) (on 2015-01-30) 521.6746
Shares out (M) 20.50
Market Cap (M) 520.91
% Premium -0.15
Average 52-Week % Premium 0.1795
Fund Leveraged N

Dividends for FGD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.4014
Dividend Yield (ttm) 5.17%

Performance for FGD

1-Month +0.16% 1-Year +2.49%
3-Month -4.06% 3-Year +8.82%
Year To Date +0.16% 5-Year +9.40%
Expense Ratio 0.60

Top Fund Holdings for FGD

Filing Date: 01/29/2015
Name Position Value % of Total
ProSiebenSat.1 Media AG 333,372 14,935,472 2.846%
Belgacom SA 330,075 12,465,124 2.375%
Orange SA 620,026 11,296,888 2.152%
Spark New Zealand Ltd 4,515,336 11,022,647 2.100%
PCCW Ltd 13,038,508 8,662,063 1.650%
K+S AG 254,457 8,097,745 1.543%
Lancashire Holdings Ltd 868,685 7,970,671 1.519%
Pepco Holdings Inc 289,880 7,945,611 1.514%
GDF Suez 346,319 7,838,910 1.494%
Zurich Insurance Group AG 23,605 7,835,155 1.493%

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

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