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

Delayed Data
As of 3:59pm ET
 -0.24 / -1.13%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Global Select Dividend Index SM. 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.


1 month-10.48% 3 years+3.89%
3 months-13.08% 5 years+2.82%
1 year-11.23% Since inception+2.93%
Data through 07/02/2022

Quote Details

Previous close$21.19
Open day’s range20.87 – 21.00
Net asset value (NAV)21.70 (07/01/2022)
Daily volume51,907
Average volume (3 months)161,946
Data as of 3:59pm ET, 07/06/2022

Peer Comparisonvs. Foreign large value ETFs

Performance 5-yr return+2.82%+4.86%
Expense Gross exp ratio0.57%0.98%
Risk 5 year sharpe ratio0.320.22
Net assets$655.9M$1.5B
Average market cap$9.9B$34.1B
Average P/E7.010.2
Dividend / Share--0.37%


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FNDF Schwab Fundamental International Large C...


Top 5 Sectors
Portfolio weighting
Telecommunication 25.36%
Financial service 20.16%
Utilities 19.03%
Industrial materials 9.66%
Consumer service 6.30%
Top 10 Holdings
Portfolio weighting
-- 2.59%
LUMN CenturyLink1.78%
-- 1.78%
-- 1.62%
-- 1.54%
-- 1.53%
-- 1.48%
-- 1.47%
-- 1.40%
-- 1.38%