• 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

28.1100 USD 0.2000 0.71%

As of 20:04:02 ET on 08/01/2014.

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

Open: 28.4200 High - Low: 28.4200 - 28.0610 Primary Exchange: NYSE Arca
Volume: 279,665 52-Week Range: 24.1600 - 29.8799 Beta vs DJGSD: 1.0145

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  • FGD:US 28.1100
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28.3100
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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 2014-08-01) 28.1412
Assets (M) (on 2014-08-01) 586.7438
Shares out (M) 20.85
Market Cap (M) 586.09
% Premium -0.11
Average 52-Week % Premium 0.2783
Fund Leveraged N

Dividends for FGD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.5381
Dividend Yield (ttm) 4.29%

Performance for FGD

1-Month -3.93% 1-Year +19.38%
3-Month -0.62% 3-Year +10.82%
Year To Date +6.17% 5-Year +13.31%
Expense Ratio 0.60

Top Fund Holdings for FGD

Filing Date: 07/31/2014
Name Position Value % of Total
ProSiebenSat.1 Media AG 341,241 14,407,629 2.444%
Telecom Corp of New Zealand Lt 4,621,953 11,156,082 1.893%
Belgacom SA 337,866 11,048,001 1.874%
Orange SA 634,665 9,985,642 1.694%
Lancashire Holdings Ltd 889,196 9,196,529 1.560%
GDF Suez 354,498 9,137,725 1.550%
Ladbrokes PLC 4,020,466 8,961,293 1.520%
EDP - Energias de Portugal SA 1,830,327 8,585,437 1.456%
PDL BioPharma Inc 900,249 8,444,336 1.432%
PCCW Ltd 13,346,856 8,214,711 1.394%

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

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