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

24.64
Delayed Data
As of Dec 03
 -0.02 / -0.08%
Today’s Change
21.68
Today|||52-Week Range
27.49
+12.41%
Year-to-Date

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 IndexSM. 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 IndexSM.

No recent news for First Trust Dow Jones Global Select Dividend Index Fund.

Performance

1 month-4.73% 3 years+7.10%
3 months-5.23% 5 years+6.80%
1 year+16.70% Since inception+3.66%
Data through 12/04/2021

Quote Details

Previous close$24.66
Open day’s range24.55 – 24.64
Net asset value (NAV)24.58 (12/03/2021)
Daily volume32,340
Average volume (3 months)104,074
Data as of 4:00pm ET, 12/03/2021

Peer Comparisonvs. Foreign large value ETFs

 FGDCategory
Performance 5-yr return+6.80%+6.45%
Expense Gross exp ratio0.57%1.01%
Risk 5 year sharpe ratio0.380.43
Net assets$501.0M$1.6B
Average market cap$9.9B$36.6B
Average P/E7.512.2
Dividend / Share--0.18%

Competitors

VYMI Vanguard International High Dividend Yie...
ISDX Invesco RAFI™ Strategic Developed ex-U...
IQDY FlexShares International Quality Dividen...

Holdings

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
-- 1.84%
-- 1.80%
-- 1.77%
-- 1.71%
-- 1.59%
-- 1.58%
-- 1.56%
-- 1.46%
-- 1.46%
-- 1.42%