NYSEArca - Delayed Quote USD

First Trust Dow Jones Global Select Dividend Index Fund (FGD)

22.56 +0.29 (+1.30%)
At close: April 23 at 3:59 PM EDT
23.03 +0.47 (+2.08%)
After hours: April 23 at 6:27 PM EDT
Loading Chart for FGD
DELL
  • Previous Close 22.27
  • Open 22.36
  • Bid 22.56 x 4000
  • Ask 23.66 x 1800
  • Day's Range 22.36 - 22.58
  • 52 Week Range 19.77 - 22.91
  • Volume 45,554
  • Avg. Volume 113,267
  • Net Assets 552.53M
  • NAV 22.27
  • PE Ratio (TTM) 5.63
  • Yield 5.89%
  • YTD Daily Total Return 0.12%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.56%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is an indicated annual dividend yield weighted index of 100 stocks selected from the developed-market portion of the Dow Jones World Index SM.

First Trust Advisors L.P.

Fund Family

Foreign Large Value

Fund Category

552.53M

Net Assets

2007-11-21

Inception Date

Performance Overview: FGD

Trailing returns as of 4/22/2024. Category is Foreign Large Value.

YTD Return

FGD
0.12%
Category
3.99%
 

1-Year Return

FGD
4.56%
Category
13.83%
 

3-Year Return

FGD
1.31%
Category
4.97%
 

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Holdings: FGD

Top 10 Holdings (16.33% of Total Assets)

SymbolCompany% Assets
HLAG.F
Hapag-Lloyd Aktiengesellschaft 2.94%
DNORD.CO
Dampskibsselskabet Norden A/S 1.75%
PHNX.L
Phoenix Group Holdings plc 1.63%
CABK.MC
CaixaBank, S.A. 1.50%
MO
Altria Group, Inc. 1.46%
PEY.TO
Peyto Exploration & Development Corp. 1.46%
FORTUM.HE
Fortum Oyj 1.43%
BATS.L
British American Tobacco p.l.c. 1.42%
STR
Sitio Royalties Corp. 1.37%
ALD.PA
ALD S.A. 1.36%

Sector Weightings

SectorFGD
Industrials   10.38%
Energy   8.73%
Utilities   6.67%
Real Estate   3.67%
Technology   0.00%
Healthcare   0.00%

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