• 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

27.7900 USD 0.0100 0.04%

As of 20:04:01 ET on 09/19/2014.

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

Open: 28.0000 High - Low: 28.0000 - 27.7401 Primary Exchange: NYSE Arca
Volume: 249,888 52-Week Range: 25.5000 - 29.8799 Beta vs DJGSD: 1.0049

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  • FGD:US 27.7900
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27.7800
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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 2014-09-19) 27.7470
Assets (M) (on 2014-09-19) 589.6243
Shares out (M) 21.25
Market Cap (M) 590.54
% Premium 0.15
Average 52-Week % Premium 0.2986
Fund Leveraged N

Dividends for FGD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 4.34%

Performance for FGD

1-Month -2.63% 1-Year +10.98%
3-Month -4.98% 3-Year +13.48%
Year To Date +4.96% 5-Year +10.10%
Expense Ratio 0.60

Top Fund Holdings for FGD

Filing Date: 09/18/2014
Name Position Value % of Total
ProSiebenSat.1 Media AG 350,451 15,075,761 2.597%
Belgacom SA 346,985 12,330,524 2.124%
Spark New Zealand Ltd 4,746,667 11,491,872 1.980%
Orange SA 651,790 9,698,616 1.671%
Lancashire Holdings Ltd 913,192 9,321,356 1.606%
GDF Suez 364,064 9,232,632 1.590%
PCCW Ltd 13,706,912 8,824,463 1.520%
Ladbrokes PLC 4,128,954 8,706,802 1.500%
CenturyLink Inc 210,523 8,530,392 1.469%
EDP - Energias de Portugal SA 1,879,717 8,501,561 1.464%

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

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