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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

26.3024 USD 0.1144 0.43%

As of 20:04:04 ET on 03/02/2015.

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

Open: 26.3900 High - Low: 26.4000 - 26.2501 Primary Exchange: NYSE Arca
Volume: 101,008 52-Week Range: 24.4505 - 29.8799 Beta vs DJGSD: 1.0267

ETF Chart for FGD

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  • FGD:US 26.3024
  • 1D
  • 1M
  • 1Y
26.4168
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 2015-03-02) 26.2557
Assets (M) (on 2015-03-02) 544.8055
Shares out (M) 20.75
Market Cap (M) 545.77
% Premium 0.18
Average 52-Week % Premium 0.1651
Fund Leveraged N

Dividends for FGD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.4014
Dividend Yield (ttm) 4.99%

Performance for FGD

1-Month +2.18% 1-Year +0.45%
3-Month +0.96% 3-Year +8.61%
Year To Date +3.68% 5-Year +9.78%
Expense Ratio 0.60

Top Fund Holdings for FGD

Filing Date: 03/02/2015
Name Position Value % of Total
ProSiebenSat.1 Media AG 337,967 16,745,073 3.085%
Belgacom SA 334,625 12,667,954 2.334%
Orange SA 628,577 11,430,585 2.106%
Spark New Zealand Ltd 4,577,604 11,308,868 2.083%
Lancashire Holdings Ltd 880,666 9,120,364 1.680%
PCCW Ltd 13,218,768 8,419,841 1.551%
K+S AG 257,970 8,329,241 1.534%
Pepco Holdings Inc 293,877 7,964,067 1.467%
Provident Financial PLC 184,780 7,824,836 1.441%
CenturyLink Inc 203,024 7,639,793 1.407%

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

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