First Trust Dow Jones Global Select Dividend Index Fund (FGD)
| Assets | $527.88M |
| Expense Ratio | 0.56% |
| PE Ratio | 10.08 |
| Shares Out | 23.60M |
| Dividend (ttm) | $1.31 |
| Dividend Yield | 5.83% |
| Ex-Dividend Date | Dec 13, 2024 |
| Payout Ratio | 58.75% |
| 1-Year Return | +2.38% |
| Volume | 60,940 |
| Open | 22.39 |
| Previous Close | 22.36 |
| Day's Range | 22.38 - 22.52 |
| 52-Week Low | 21.48 |
| 52-Week High | 24.66 |
| Beta | 0.96 |
| Holdings | 107 |
| Inception Date | Nov 21, 2007 |
About FGD
Fund Home PageThe First Trust Dow Jones Global Select Dividend Index Fund (FGD) is an exchange-traded fund that is based on the Dow Jones Global Select Dividend index. The fund tracks a yield-weighted index of the top 100 dividend-yielding stocks in 25 developed countries that meet sustainability criteria. FGD was launched on Nov 21, 2007 and is issued by First Trust.
Top 10 Holdings
17.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Hapag-Lloyd Aktiengesellschaft | HLAG | 2.74% |
| CaixaBank, S.A. | CABK | 1.78% |
| Altria Group, Inc. | MO | 1.74% |
| British American Tobacco p.l.c. | BATS | 1.68% |
| Fortum Oyj | FORTUM | 1.63% |
| PCCW Ltd | 8.HK | 1.58% |
| Peyto Exploration & Development Corp. | PEY | 1.53% |
| Bankinter, S.A. | BKT | 1.51% |
| Phoenix Group Holdings plc | PHNX | 1.44% |
| OneMain Holdings, Inc. | OMF | 1.43% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.383 | n/a |
| Sep 26, 2024 | $0.357 | Sep 30, 2024 |
| Jun 27, 2024 | $0.547 | Jun 28, 2024 |
| Mar 21, 2024 | $0.018 | Mar 28, 2024 |
| Dec 22, 2023 | $0.466 | Dec 29, 2023 |
| Sep 22, 2023 | $0.241 | Sep 29, 2023 |
News
WDIV Vs. FGD: Which Is The Best Global Dividend Growth ETF?
SPDR® S&P Global Dividend ETF invests in international dividend aristocrats. First Trust Dow Jones Global Select Dividend Index Fund ETF has many common characteristics and may be considered a close c...
FGD Couldn't Keep Pace With Inflation
First Trust Dow Jones Global Select Dividend Index Fund ETF holds 99 global dividend stocks. It is well-diversified across countries and holdings, but it is overweight in financials. Historical perfor...
FTRI: ETF With 8% Yield To Bet On Commodities
First Trust Indxx Global Natural Resources Income ETF holds 50 global stocks, mostly in materials and energy. The portfolio is quite concentrated in a few countries, industries and holdings. This fund...
FGD: Global ETF Growing Dividends, But Losing Value
FGD holds 100 dividend stocks from developed countries. It is very heavy in financial companies: about 45% of asset value.
FGD: A High Yield, Two Problems
FGD strategy and portfolio. Past performance and competitors.
FGD: One Of The Most Financials-Heavy Dividend Funds
4.3% yielding FGD provides exposure to the universe of predominantly large- and mid-size dividend payers from the developed world including the U.S.