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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

26.1099 USD 0.0200 0.08%

As of 20:04:01 ET on 03/05/2015.

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

Open: 26.2300 High - Low: 26.2300 - 26.0300 Primary Exchange: NYSE Arca
Volume: 77,392 52-Week Range: 24.4505 - 29.8799 Beta vs DJGSD: 1.0267

ETF Chart for FGD

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  • FGD:US 26.1099
  • 1D
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26.0899
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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 2015-03-05) 26.1039
Assets (M) (on 2015-03-05) 541.6549
Shares out (M) 20.75
Market Cap (M) 541.78
% Premium 0.02
Average 52-Week % Premium 0.1634
Fund Leveraged N

Dividends for FGD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.4014
Dividend Yield (ttm) 5.03%

Performance for FGD

1-Month +0.27% 1-Year -0.25%
3-Month +0.33% 3-Year +8.30%
Year To Date +2.92% 5-Year +9.61%
Expense Ratio 0.60

Top Fund Holdings for FGD

Filing Date: 03/04/2015
Name Position Value % of Total
ProSiebenSat.1 Media AG 337,967 16,381,190 3.042%
Belgacom SA 334,625 12,538,902 2.329%
Spark New Zealand Ltd 4,577,604 11,433,040 2.123%
Orange SA 628,577 11,176,269 2.075%
Lancashire Holdings Ltd 880,666 8,986,596 1.669%
PCCW Ltd 13,218,768 8,436,914 1.567%
K+S AG 257,970 8,153,031 1.514%
Pepco Holdings Inc 293,877 7,981,699 1.482%
Provident Financial PLC 184,780 7,719,912 1.434%
Zurich Insurance Group AG 23,935 7,591,116 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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