First Trust Dow Jones Global Select Dividend Index Fund (FGD)
NYSEARCA: FGD · IEX Real-Time Price · USD
22.98
-0.14 (-0.60%)
At close: Jul 19, 2024, 4:00 PM
11.26
-11.73 (-51.02%)
After-hours: Jul 20, 2024, 1:23 PM EDT
-0.60% (1D)
| Assets | $536.71M |
| Expense Ratio | 0.56% |
| PE Ratio | 5.73 |
| Shares Out | 23.15M |
| Dividend (ttm) | $1.27 |
| Dividend Yield | 5.53% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Ratio | 31.69% |
| 1-Year Return | +2.85% |
| Volume | 36,632 |
| Open | 23.13 |
| Previous Close | 23.12 |
| Day's Range | 22.86 - 50.00 |
| 52-Week Low | 19.77 |
| 52-Week High | 23.97 |
| Beta | 0.69 |
| Holdings | 104 |
| 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.
Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol FGD
ETF Provider First Trust
Index Tracked Dow Jones Global Select Dividend Index
Top 10 Holdings
17.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Hapag-Lloyd AG | HLAG.DE | 3.20% |
| Dampskibsselskabet NORDEN A/S | DNORD.CO | 1.87% |
| CaixaBank SA | CABK.MC | 1.79% |
| Fortum Oyj | FORTUM.HE | 1.72% |
| Altria Group, Inc. | MO | 1.63% |
| Phoenix Group Holdings PLC | PHNX.L | 1.60% |
| Bankinter SA | BKT.MC | 1.54% |
| British American Tobacco PLC | BATS.L | 1.51% |
| abrdn PLC | ABDN.L | 1.40% |
| Sitio Royalties Corp. | STR | 1.38% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.5465 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0179 | Mar 28, 2024 |
| Dec 22, 2023 | $0.4655 | Dec 29, 2023 |
| Sep 22, 2023 | $0.2411 | Sep 29, 2023 |
| Jun 27, 2023 | $0.6183 | Jun 30, 2023 |
| Mar 24, 2023 | $0.1088 | Mar 31, 2023 |
