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

Expense Ratio: 0.58% | AUM: 336.24M | Issuer: First Trust Portfolios

FGD Daily Price Range
FGD 52-Week Price Range

FGD - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FGD has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FGD - Profile & Info


The investment objective of the First Trust DJ Global Select Dividend ETF seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones Global Select Dividend Index.

Issuer First Trust Portfolios
Expense Ratio 0.58%
Assets Under Management (AUM) 336.24M
Underlying Index Dow Jones Global Select Dividend Index
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $23.35
Options? No
Total Holdings 97

FGD - Top Holdings

Symbol Holding Name % of Total
RUS Russel Metals Inc. 1.97%
BEN.AX Bendigo and Adelaide Bank Limited 1.82%
MAP.SM Mapfre S.A. 1.74%
ZURN.VX Zurich Insurance Group AG 1.64%
PACW PacWest Bancorp 1.63%
ANZ.AX Australia and New Zealand Banking Group Limited 1.60%
VIV.FP Vivendi 1.58%
FUM1V.FH Fortum Oyj 1.58%
HSBA.LS HSBC Holdings Plc 1.57%
RDSA.NA Royal Dutch Shell Plc (Class A) 1.56%
OLN Olin Corporation 1.51%
NAB.AX National Australia Bank Limited 1.50%
SREN.VX Swiss Re AG 1.44%
SKT.NZ Sky Network Television Limited 1.41%
FBU.NZ Fletcher Building Limited 1.39%
KCR.FH Konecranes Oyj 1.37%
303.HK VTech Holdings Limited 1.34%
NA National Bank of Canada 1.31%
SPK.NZ Spark New Zealand Limited 1.29%
17.HK New World Development Company Limited 1.28%
NDA.SS Nordea Bank AB 1.26%
MIC Genworth MI Canada Inc. 1.23%
ORI.AX Orica Limited 1.23%
TEF.SM Telefonica S.A. 1.21%
SWEDA.SS Swedbank AB (Class A) 1.18%
CNP.FP CNP Assurances 1.18%
CO.FP Casino Guichard-Perrachon et Cie. S.A. 1.18%
CNP CenterPoint Energy Inc. 1.16%
IGM IGM Financial Inc. 1.16%
ENI.IM Eni SpA 1.14%
STL.NO Statoil ASA 1.13%
IP International Paper Company 1.13%
AMFW.LS Amec Foster Wheeler Plc 1.13%
HP Helmerich & Payne Inc. 1.12%
SUN.AX Suncorp Group Limited 1.12%
OMV.AV OMV AG 1.09%
SEBA.SS Skandinaviska Enskilda Banken AB (Class A) 1.09%
FP.FP Total S.A. 1.08%
BNS The Bank of Nova Scotia 1.08%
WBC.AX Westpac Banking Corporation 1.07%
CVX Chevron Corporation 1.06%
CBA.AX Commonwealth Bank of Australia 1.06%
MQG.AX Macquarie Group Limited 1.06%
WDR Waddell & Reed Financial Inc. 1.05%
TELIA.SS Telia Company AB 1.05%
KEP.SP Keppel Corporation Limited 1.03%
METSO.FH Metso Corporation 1.03%
880.HK SJM Holdings Limited 1.03%
CM Canadian Imperial Bank of Commerce 1.02%
EDP.PL EDP - Energias de Portugal S.A. 1.01%
ENGI.FP Engie S.A. 0.99%
NRE1V.FH Nokian Renkaat Oyj 0.97%
TLS.AX Telstra Corporation Limited 0.97%
8616.JP Tokai Tokyo Financial Holdings Inc. 0.97%
SJR.B Shaw Communications Inc. (Class B) 0.96%
ALV.GY Allianz SE 0.95%
PRY.AX Primary Health Care Limited 0.95%
CTL CenturyLink Inc. 0.94%
GAS.SM Gas Natural SDG S.A. 0.94%
TRP TransCanada Corporation 0.93%
T AT&T Inc. 0.93%
TUP Tupperware Brands Corporation 0.92%
KEMIRA.FH Kemira Oyj 0.91%
PHNX.LS Phoenix Group Holdings 0.91%
8031.JP Mitsui & Co. Ltd. 0.90%
WPL.AX Woodside Petroleum Limited 0.89%
683.HK Kerry Properties Limited 0.89%
8304.JP Aozora Bank Ltd. 0.87%
WES.AX Wesfarmers Limited 0.84%
TATE.LS Tate & Lyle Plc 0.83%
19.HK Swire Pacific Limited (Class A) 0.82%
T TELUS Corporation 0.81%
OML.LS Old Mutual Plc 0.81%
JBH.AX JB Hi-Fi Limited 0.81%
TRYG.DC Tryg A/S 0.80%
CLLN.LS Carillion Plc 0.79%
LGEN.LS Legal & General Group Plc 0.79%
STH.SP StarHub Limited 0.78%
8.HK PCCW Limited 0.76%
MMB.FP Lagardere S.C.A. 0.76%
BCE BCE Inc. 0.76%
AZN.LS AstraZeneca Plc 0.73%
SO The Southern Company 0.73%
MAT Mattel Inc. 0.71%
BA..LS BAE Systems Plc 0.70%
EMA Emera Inc. 0.68%
EN.FP Bouygues S.A. 0.66%
SCMN.VX Swisscom AG 0.66%
FE FirstEnergy Corp. 0.62%
SVT.LS Severn Trent Plc 0.61%
SYD.AX Sydney Airport 0.59%
UU..LS United Utilities Group Plc 0.58%
HFD.LS Halfords Group Plc 0.51%
RRD R.R. Donnelley & Sons Company 0.41%
GES GUESS? Inc. 0.38%
MISXX Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio 0.18%

FGD - News


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FGD - Price/Volume Stats

Current price $24.03
Prev. close $23.96
Day low $23.93
Day high $24.03
52-week high $24.13
52-week low $19.20
Day Volume 61,800
Avg. volume 86,233
Dividend yield 4.36%

FGD - Recent Returns

1-mo 3.41%
3-mo 4.93%
6-mo 7.32%
1-year 26.80%
3-year 2.94%
5-year 35.90%
YTD 3.13%
2016 11.93%
2015 -10.15%
2014 -1.81%
2013 17.58%
2012 16.03%

FGD - Stock Chart


FGD - Dividends

Ex-Dividend Date Type Payout Amount Change
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