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

Expense Ratio: 0.59% | AUM: 377.04M | Issuer: First Trust Portfolios

FGD Daily Price Range
FGD 52-Week Price Range

FGD - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

FGD has a real-time SMART Grade of C (Neutral).

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 0.59%
Assets Under Management (AUM) 377.04M
Underlying Index Dow Jones Global Select Dividend Index
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $18.04
Options? Yes
Total Holdings 96

FGD - Top Holdings

Symbol Holding Name % of Total
$USD US Dollar 5.70%
BKIA.SM BANKIA 2.25%
551.HK Yue Yuen Industrial (Holdings) Limited 1.51%
ENI.IM Eni S.p.A. 1.45%
CTL CenturyLink Inc. 1.38%
BEN.AX BEN ADE BK FPO 1.31%
SREN.SW Swiss Re AG 1.31%
BMED.IM Banca Mediolanum SpA 1.30%
DRX.LN Drax Group plc 1.27%
AGS.BB AGEAS 1.25%
303.HK VTech Holdings Limited 1.23%
RIO.LN RIO TINTO PLC 1.22%
SLA.LN Standard Life Aberdeen PLC 1.22%
MAP.SM Mapfre SA 1.21%
ACS.SM ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 1.20%
MO Altria Group Inc. 1.20%
NTGY.SM Naturgy Energy Group SA 1.20%
LGEN.LN Legal & General Group PLC 1.19%
TEF.SM Telefonica SA 1.17%
US.IM UnipolSai Assicurazioni SpA 1.17%
ENG.SM Enagas SA 1.16%
IVZ Invesco Ltd 1.14%
MB.IM Mediobanca SpA 1.14%
BGN.IM Banca Generali SPA 1.12%
8.HK PCCW Limited 1.12%
POW Power Corporation of Canada 1.12%
WDR Waddell & Reed Financial Inc. 1.12%
G.IM ASSICURAZIONI GENERALI 1.11%
GWO Great-West Lifeco Inc 1.11%
PHNX.LN Phoenix Group Holdings PLC 1.08%
BKT.SM BANKINTER 1.07%
FMG.AX Fortescue Metals Group Ltd 1.07%
17.HK New World Development Company Limited 1.06%
FP.FP Total S.A. 1.06%
683.HK Kerry Properties Limited 1.05%
NAVI Navient Corporation 1.05%
LOG.SM Compania de Distribucion Integral Logista Holdings SA 1.03%
19.HK Swire Pacific Limited (Class A) 1.02%
2388.HK BOC HONG KONG 1.01%
NXI.FP Nexity 1.01%
REE.SM Red Electrica Corporacion SA 1.01%
CBA.AX Commonwealth Bank of Australia 1.00%
JUP.LN Jupiter Fund Management PLC 1.00%
SUN.AX Suncorp Group Ltd 0.99%
14.HK Hysan Development Company Limited 0.99%
NWBI Northwest Bancshares Inc. 0.98%
UVV Universal Corporation 0.98%
11.HK Hang Seng Bank Limited 0.97%
12.HK Henderson Land Development Company Limited 0.97%
2914.JP Japan Tobacco Inc 0.97%
LAZ Lazard Ltd (Class A) 0.97%
UNM Unum Group 0.97%
ZURN.SW ZURICH INSURAN 0.97%
5019.JP Idemitsu Kosan Co Ltd 0.96%
IGM IGM Financial Inc 0.96%
1.HK CK Hutchison Holdings Limited 0.95%
FORTUM.FH Fortum Oyj 0.95%
SPK.NZ Spark New Zealand Limited 0.95%
T AT&T 0.94%
WRT1V.FH Wartsila Oyj 0.94%
WFC Wells Fargo & Company 0.94%
AZM.IM AZIMUT HOLDING 0.93%
PRU Prudential Financial Inc. 0.93%
BAS.GY BASF SE 0.92%
BATS.LN BRIT AM TOBACC 0.92%
CM CAN IMPERIAL BK OF COMMERCE COMMON STOCK 0.92%
CD.SP COMFORTDELGRO 0.92%
MIC Genworth MI Canada Inc 0.92%
SATS.SP SATS Limited 0.92%
2768.JP Sojitz Corp 0.91%
CMA Comerica Incorporated 0.90%
UMPQ Umpqua Holdings Corporation 0.90%
MFC Manulife Financial Corporation 0.89%
TELIA.SS Telia Company AB 0.89%
BNS The Bank of Nova Scotia 0.88%
ALV.GY ALLIANZ 0.87%
CIT CIT Group Inc. 0.87%
FFBC First Financial Bancorp. 0.85%
LYB LyondellBasell Industries N.V. 0.85%
MPC Marathon Petroleum Corporation 0.85%
8304.JP AOZORA BANK LTD 0.81%
JHG Janus Henderson Group Plc 0.81%
BCE BCE Inc 0.80%
SNV SNV 0.80%
CWN.AX Crown Ltd 0.79%
HBAN Huntington Bancshares 0.79%
LB Laurentian Bank of Canada 0.73%
TRP TC Energy Corporation 0.72%
PACW PacWest Bancorp 0.70%
SJR.B Shaw Communications Inc. (Class B) 0.70%
ST.SP Singapore Telecommunications Limited 0.70%
T TELUS Corporation 0.68%
STX Seagate Technology Plc 0.63%
HP Helmerich & Payne Inc. 0.53%
VTY.LN Vistry Group Plc 0.02%
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.00%

FGD - Top Stories


View All FGD News

FGD - Price/Volume Stats

Current price $18.40
Prev. close $18.24
Day low $18.32
Day high $18.45
52-week high $25.20
52-week low $13.75
Day Volume 142,966
Avg. volume 159,709
Dividend yield 7.01%

FGD - Recent Returns

1-mo -0.10%
3-mo 17.33%
6-mo -23.23%
1-year -15.07%
3-year -13.70%
5-year -2.72%
YTD -22.77%
2019 20.63%
2018 -12.50%
2017 17.87%
2016 11.93%
2015 -10.15%

FGD - Stock Chart


FGD - Dividends

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