NYSEArca - Delayed Quote USD

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

21.97 +0.17 (+0.78%)
At close: April 19 at 3:59 PM EDT

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%
Get Quotes for Top Holdings

Sector Weightings

SectorFGD
Financial Services   38.62%
Industrials   10.38%
Communication Services   10.27%
Energy   8.73%
Basic Materials   8.55%
Consumer Cyclical   6.71%
Utilities   6.67%
Consumer Defensive   6.40%
Real Estate   3.67%
Technology   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.91%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.11
Price/Book 1.12
Price/Sales 1.25
Price/Cashflow 0.22
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Foreign Large Value
Fund Family First Trust Advisors L.P.
Net Assets 552.53M
YTD Daily Total Return -1.99%
Yield 5.89%
Legal Type Exchange Traded Fund

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