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

Expense Ratio: 0.58% | AUM: 469.94M | 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) 469.94M
Underlying Index Dow Jones Global Select Dividend Index
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $25.68
Options? Yes
Total Holdings 100

FGD - Top Holdings

Symbol Holding Name % of Total
RUS.TO Russel Metals Inc 1.97%
OLN Olin Corp 1.85%
MAP.SM Mapfre SA 1.80%
ANZ.AX Australia & New Zealand Banking Group Ltd 1.69%
BEN.AX Bendigo & Adelaide Bank Ltd 1.68%
ZURN.VX Zurich Insurance Group AG 1.63%
NAB.AX National Australia Bank Ltd 1.62%
PACW PacWest Bancorp 1.57%
HSBA.LS HSBC Holdings PLC 1.55%
FORTUM.FH Fortum Oyj 1.53%
VIV.FP Vivendi SA 1.47%
17.HK New World Development Company Limited 1.45%
RDSA.NA Royal Dutch Shell PLC 1.43%
TEF.SM Telefonica SA 1.34%
SREN.VX Swiss Re AG 1.33%
KCR.FH Konecranes Oyj 1.33%
NA.TO National Bank of Canada 1.32%
NDA.SS Nordea Bank AB 1.32%
MIC.TO Genworth MI Canada Inc 1.30%
CO.FP Casino Guichard Perrachon SA 1.28%
SPK.NZ Spark New Zealand Limited 1.26%
ORI.AX Orica Ltd 1.25%
CNP CenterPoint Energy Inc 1.25%
CNP.FP CNP Assurances 1.22%
SEBA.SS Skandinaviska Enskilda Banken AB 1.18%
SWEDA.SS Swedbank AB 1.18%
FBU.NZ Fletcher Building Ltd 1.17%
KEP.SP Keppel Corp Ltd 1.16%
AMFW.LS Amec Foster Wheeler Plc 1.16%
IGM.TO IGM Financial Inc 1.15%
WBC.AX Westpac Banking Corp 1.15%
OMV.AV OMV AG 1.14%
SUN.AX Suncorp Group Ltd 1.13%
303.HK VTech Holdings Limited 1.12%
MQG.AX Macquarie Group Ltd 1.12%
CBA.AX Commonwealth Bank of Australia 1.11%
SKT.NZ SKY Network Television Ltd 1.11%
ENI.IM Eni SpA 1.07%
BNS.TO Bank of Nova Scotia 1.07%
METSO.FH Metso Corporation 1.06%
IP International Paper Co 1.06%
CM.TO Canadian Imperial Bank of Commerce/Canada 1.04%
683.HK Kerry Properties Ltd 1.04%
880.HK SJM Holdings Ltd 1.04%
STL.NO Statoil ASA 1.03%
FP.FP Total S.A. 1.03%
ENGI.FP Engie S.A. 1.02%
EDP.PL EDP - Energias de Portugal S.A. 1.02%
NRE1V.FH Nokian Renkaat OYJ 1.01%
TELIA.SS Telia Company AB 1.01%
TUP Tupperware Brands Corp 1.00%
ALV.GY Allianz SE 1.00%
8616.JP Tokai Tokyo Financial Holdings Inc 1.00%
GAS.SM Gas Natural SDG SA 0.98%
CVX Chevron Corp 0.97%
PHNX.LS Phoenix Group Holdings 0.95%
T AT&T Inc 0.94%
SJR.B.TO Shaw Communications Inc 0.94%
WDR Waddell & Reed Financial Inc 0.93%
HP Helmerich & Payne Inc 0.93%
8031.JP Mitsui & Co Ltd 0.93%
WPL.AX Woodside Petroleum Ltd 0.92%
TRP.TO TransCanada Corp 0.91%
WES.AX Wesfarmers Ltd 0.90%
KEMIRA.FH Kemira Oyj 0.90%
TLS.AX Telstra Corp Ltd 0.89%
TATE.LS Tate & Lyle PLC 0.88%
8304.JP Aozora Bank Ltd 0.87%
CTL CenturyLink Inc 0.86%
OML.LS Old Mutual PLC 0.85%
19.HK Swire Pacific Limited (Class A) 0.83%
8.HK PCCW Ltd 0.81%
PRY.AX Primary Health Care Ltd 0.78%
STH.SP StarHub Ltd 0.78%
LGEN.LS Legal & General Group PLC 0.77%
MMB.FP Lagardere S.C.A. 0.76%
AZN.LS AstraZeneca PLC 0.76%
T.TO TELUS Corp 0.76%
TRYG.DC Tryg A/S 0.76%
JBH.AX JB Hi-Fi Ltd 0.74%
EN.FP Bouygues S.A. 0.74%
SO Southern Co 0.74%
BCE.TO BCE Inc 0.73%
BA..LS BAE Systems PLC 0.73%
CLLN.LS Carillion PLC 0.71%
EMA.TO Emera Inc 0.66%
SYD.AX Sydney Airport 0.63%
SVT.LS Severn Trent PLC 0.63%
SCMN.VX Swisscom AG 0.63%
UU..LS United Utilities Group PLC 0.63%
FE FirstEnergy Corp 0.61%
MAT Mattel Inc 0.58%
HFD.LS Halfords Group PLC 0.49%
GES Guess? Inc 0.38%
RRD RR Donnelley & Sons Co 0.32%
MISXX Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 0.22%
0.00%

FGD - Top Stories


View All FGD News

FGD - Price/Volume Stats

Current price $25.89
Prev. close $26.00
Day low $25.87
Day high $26.02
52-week high $26.10
52-week low $22.31
Day Volume 45,400
Avg. volume 70,884
Dividend yield 3.98%

FGD - Recent Returns

1-mo 0.94%
3-mo 2.62%
6-mo 6.90%
1-year 16.78%
3-year 12.21%
5-year 37.71%
YTD 14.68%
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
Loading, please wait...

Get Free Updates

Join over 50,000 investors who get the latest news from ETFDailyNews.com!

Most Popular Articles


From Our Partners


Page generated in 3.2586 seconds.