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.
Latest FGD News
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 range | 24.55 – 24.64 |
| Net asset value (NAV) | 24.58 (12/03/2021) |
| Daily volume | 32,340 |
| Average volume (3 months) | 104,074 |
Data as of 4:00pm ET, 12/03/2021
Peer Comparisonvs. Foreign large value ETFs
| FGD | Category | |
|---|---|---|
| Performance 5-yr return | +6.80% | +6.45% |
| Expense Gross exp ratio | 0.57% | 1.01% |
| Risk 5 year sharpe ratio | 0.38 | 0.43 |
| Net assets | $501.0M | $1.6B |
| Average market cap | $9.9B | $36.6B |
| Average P/E | 7.5 | 12.2 |
| 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 SectorsPortfolio weighting
| Telecommunication | 25.36% |
| Financial service | 20.16% |
| Utilities | 19.03% |
| Industrial materials | 9.66% |
| Consumer service | 6.30% |
Top 10 HoldingsPortfolio weighting
| -- | 1.84% |
| -- | 1.80% |
| -- | 1.77% |
| -- | 1.71% |
| -- | 1.59% |
| -- | 1.58% |
| -- | 1.56% |
| -- | 1.46% |
| -- | 1.46% |
| -- | 1.42% |
