First Trust Dow Jones Global Select Dividend Index Fund (FGD)
| 20.95 Delayed Data As of 3:59pm ET |  -0.24 / -1.13%Today’s Change | 20.80 Today|||52-Week Range 26.78 | -16.60% 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 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.
Latest FGD News
| Is First Trust Dow Jones Global Select Dividend ETF (FGD) a Strong ETF Right Now? Jun 28 / Zacks.com - Paid Partner Content |
Performance
| 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 range | 20.87 – 21.00 |
| Net asset value (NAV) | 21.70 (07/01/2022) |
| Daily volume | 51,907 |
| Average volume (3 months) | 161,946 |
Data as of 3:59pm ET, 07/06/2022
Peer Comparisonvs. Foreign large value ETFs
| FGD | Category | |
|---|---|---|
| Performance 5-yr return | +2.82% | +4.86% |
| Expense Gross exp ratio | 0.57% | 0.98% |
| Risk 5 year sharpe ratio | 0.32 | 0.22 |
| Net assets | $655.9M | $1.5B |
| Average market cap | $9.9B | $34.1B |
| Average P/E | 7.0 | 10.2 |
| Dividend / Share | -- | 0.37% |
Competitors
| ISDX Invesco RAFI™ Strategic Developed ex-U... |
| IQDY FlexShares International Quality Dividen... |
| FNDF Schwab Fundamental International Large C... |
Holdings
Top 5 SectorsPortfolio weighting
| Telecommunication | 25.36% |
| Financial service | 20.16% |
| Utilities | 19.03% |
| Industrial materials | 9.66% |
| Consumer service | 6.30% |
Top 10 HoldingsPortfolio weighting
| -- | 2.59% |
| LUMN CenturyLink | 1.78% |
| -- | 1.78% |
| -- | 1.62% |
| -- | 1.54% |
| -- | 1.53% |
| -- | 1.48% |
| -- | 1.47% |
| -- | 1.40% |
| -- | 1.38% |
