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First Trust DJ Global Select Dividend Index Fund

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FGD:US
NYSE Arca
24.16
USD
0.09
0.36%
As of 14:08:11 ET on 07/29/2015.
Open
24.04
Day Range
24.04 - 24.25
Volume
161,793
Previous Close
24.07
52Wk Range
23.70 - 29.19
1 Yr Return
-12.50%
Open
24.04
Day Range
24.04 - 24.25
Volume
161,793
Previous Close
24.07
52Wk Range
23.70 - 29.19
1 Yr Return
-12.50%
YTD Return
-2.66%
NAV (on 07/28/2015)
24.056
Total Assets (m -) (on 07/28/2015)
500.364
Inception Date
11/27/2007
Premium/Discount
0.07%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.4757
Dividend Indicated Gross Yield
7.89%
Expense Ratio
0.60%
3 Mo Return
-7.87%
3 Yr Return
6.66%
5 Yr Return
7.75%
Top Fund Holdings
Name Position Value % of Fund
Lancashire Holdings Ltd 1.16 m 12.13 m 2.44
Woodside Petroleum Ltd 375.02 k 9.47 m 1.91
Swiss Re AG 90.44 k 8.20 m 1.65
Ladbrokes PLC 4.42 m 8.11 m 1.63
Noble Corp plc 629.15 k 7.91 m 1.59
Manitoba Telecom Services Inc 352.63 k 7.80 m 1.57
JB Hi-Fi Ltd 531.55 k 7.55 m 1.52
Bendigo & Adelaide Bank Ltd 765.75 k 7.32 m 1.47
Suncorp Group Ltd 673.75 k 7.02 m 1.41
PDL BioPharma Inc 1.19 m 7.00 m 1.41
Profile
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.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000